Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1T
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
NTNXNUTANIX INC | $6.2M |
CRMSALESFORCE INC | $6.2M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $6.2M |
MDLZMONDELEZ INTL INC | $6.1M |
—PROJECT ENERGY REIMAGINED AC | $5.7M |
NOWSERVICENOW INC | $5.7M |
RITMRITHM CAPITAL CORP | $5.6M |
LOWLOWES COS INC | $5.5M |
REGNREGENERON PHARMACEUTICALS | $5.5M |
MRKMERCK & CO INC | $5.4M |
ACIALBERTSONS COS INC | $5.4M |
—COMPASS DIGITAL ACQUISITN CO | $5.3M |
GOOGALPHABET INC | $5.2M |
TKOTKO GROUP HOLDINGS INC | $5.2M |
CTLTEURCATALENT INC | $5.2M |
PANWPALO ALTO NETWORKS INC | $5.1M |
TXNTEXAS INSTRS INC | $5.1M |
DONSPDR DOW JONES INDL AVERAGE | $5.0M |
MARMARRIOTT INTL INC NEW | $4.9M |
CIMCHIMERA INVT CORP | $4.9M |
UBERUBER TECHNOLOGIES INC | $4.8M |
GMGENERAL MTRS CO | $4.8M |
ABTABBOTT LABS | $4.8M |
BABOEING CO | $4.8M |
MOR2MORPHOSYS AG | $4.8M |
BABAALIBABA GROUP HLDG LTD | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
LRCXEURLAM RESEARCH CORP | $4.6M |
WFCWELLS FARGO CO NEW | $4.6M |
PGRPROGRESSIVE CORP | $4.6M |
MRSHMARSH & MCLENNAN COS INC | $4.6M |
JPMJPMORGAN CHASE & CO | $4.5M |
MRVLMARVELL TECHNOLOGY INC | $4.4M |
JNPJUNIPER NETWORKS INC | $4.4M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $4.3M |
TPRTAPESTRY INC | $4.3M |
UDRUDR INC | $4.3M |
I9DNARBUTUS BIOPHARMA CORP | $4.2M |
PAIIPYROPHYTE ACQUISITION CORP | $4.1M |
VZIOEURVIZIO HLDG CORP | $4.1M |
PAYXPAYCHEX INC | $4.1M |
ADBEADOBE INC | $4.1M |
GLGLOBE LIFE INC | $4.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.0M |
WOOFOOT LOCKER INC | $4.0M |
VLTOVERALTO CORP | $4.0M |
AMEDAMEDISYS INC | $4.0M |
SPGIS&P GLOBAL INC | $3.9M |
POST 2.5 08/15/27POST HLDGS INC | $3.9M |
DOOREURMASONITE INTL CORP | $3.9M |
ZTSZOETIS INC | $3.9M |
NUENUCOR CORP | $3.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.9M |
XLRESELECT SECTOR SPDR TR | $3.8M |
TANINVESCO EXCH TRADED FD TR II | $3.8M |
PHPARKER-HANNIFIN CORP | $3.7M |
PCARPACCAR INC | $3.6M |
DEDEERE & CO | $3.6M |
RHRH | $3.6M |
KLACKLA CORP | $3.5M |
NXTNEXTRACKER INC | $3.5M |
YUMCYUM CHINA HLDGS INC | $3.4M |
FIVNFIVE9 INC | $3.4M |
—EVERGREEN CORPORATION | $3.3M |
WDAYWORKDAY INC | $3.3M |
—MONTEREY CAP ACQUISITION COR | $3.3M |
KMXCARMAX INC | $3.3M |
LEGTLEGATO MERGER CORP III | $3.3M |
—TRISTAR ACQUISITION I CORP | $3.3M |
CYTKCYTOKINETICS INC | $3.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.3M |
EWZISHARES INC | $3.2M |
CAVACAVA GROUP INC | $3.2M |
NKENIKE INC | $3.2M |
—THUNDER BRDG CAP PRTNRS IV I | $3.1M |
ONON SEMICONDUCTOR CORP | $3.1M |
CBOECBOE GLOBAL MKTS INC | $3.1M |
MLB1MERCADOLIBRE INC | $3.1M |
VRTXVERTEX PHARMACEUTICALS INC | $3.1M |
CHTRCHARTER COMMUNICATIONS INC N | $3.1M |
—AURA FAT PROJS ACQUISITION C | $3.1M |
GGENPACT LIMITED | $3.0M |
XLISELECT SECTOR SPDR TR | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
WMTWALMART INC | $3.0M |
AMTAMERICAN TOWER CORP NEW | $3.0M |
UNPUNION PAC CORP | $3.0M |
KVUEKENVUE INC | $2.9M |
—ZALATORIS II ACQUISITION COR | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $2.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.9M |
SKAASKECHERS U S A INC | $2.9M |
IRMIRON MTN INC DEL | $2.9M |
—DP CAP ACQUISITION CORP I | $2.9M |
DTDYNATRACE INC | $2.8M |
REGREGENCY CTRS CORP | $2.8M |
TCN1EURTRICON RESIDENTIAL INC | $2.8M |
SWAVUSDSHOCKWAVE MED INC | $2.8M |