Centiva Capital, LP

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,587
Total Value
1980545130
Accession Number
0001172661-25-002125
Form Type
13F-HR
Manager Name
Centiva Capital, LP
Data Enrichment
93% identified
1,471 identified116 unidentified

Holdings

1,587 positions
Manager:
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Page 1 of 66
464287200
Shares:
849656
Value:
$477.2B
464287242
Shares:
1250000(+400.0%)
Value:
$135.9B(+408.6%)
464288513
Shares:
1150400(-60.6%)
Value:
$90.8B(-60.5%)
464288687
Shares:
1009700(+62.9%)
Value:
$31.0B(+59.3%)
464288281
Shares:
200000
Value:
$18.1B
LPL Financial Holdings Inc.
Shares:
50003(+2526.2%)
Value:
$16.4B(+2531.3%)
KELLANOVA
Shares:
182625(-60.2%)
Value:
$15.1B(-59.4%)
Walgreens Boots Alliance, Inc.
Shares:
1215286
Value:
$13.6B
464288414
Shares:
125000(-9.9%)
Value:
$13.2B(-10.9%)
DigitalOcean Holdings, Inc.
Shares:
373402
Value:
$12.5B
Frontier Communications Parent, Inc.
Shares:
294398(-42.7%)
Value:
$10.6B(-40.8%)
464287655
Shares:
50180(+406.1%)
Value:
$10.0B(+356.9%)
G93Y09107
Shares:
937828(+7.2%)
Value:
$9.5B(+8.6%)
Spirit AeroSystems Holdings, Inc.
Shares:
275000(+70.9%)
Value:
$9.5B(+72.8%)
464287432
Shares:
100000(-60.0%)
Value:
$9.1B(-58.3%)
Delek Logistics Partners, LP
Shares:
201000
Value:
$8.7B
SPDR S&P 500 ETF TRUST
Shares:
15400(-23.0%)
Value:
$8.6B(-26.5%)
International Game Technology PLC
Shares:
478468
Value:
$7.8B
WESTERN DIGITAL CORP
Shares:
160936(+704.6%)
Value:
$6.5B(+445.6%)
AMEDISYS INC
Shares:
68673(-31.5%)
Value:
$6.4B(-30.1%)