Centiva Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3B
Holdings
1,317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| Stock | Value |
|---|---|
GTMZOOMINFO TECHNOLOGIES INC | $1.1M |
MSFTMICROSOFT CORP | $1.1M |
ADTADT INC DEL | $1.1M |
XRPRETF OPPORTUNITIES TRUST | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
KMXCARMAX INC | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
CFRCULLEN FROST BANKERS INC | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.1M |
ADBEADOBE INC | $1.1M |
ARANTERO RESOURCES CORP | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
CALMCAL MAINE FOODS INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
FSSFEDERAL SIGNAL CORP | $1.1M |
CVNACARVANA CO | $1.1M |
—JVSPAC ACQUISITION CORP | $1.1M |
—COLOMBIER ACQUISITION CORP I | $1.1M |
BCPCBALCHEM CORP | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
IEXIDEX CORP | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
NINISOURCE INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
MIDDMIDDLEBY CORP | $1.1M |
BKHABLACK HAWK ACQUISITION CORP | $1.1M |
ADNTADIENT PLC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
RRCRANGE RES CORP | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
IPARINTERPARFUMS INC | $1.0M |
BEBLOOM ENERGY CORP | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
WOOFOOT LOCKER INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
75ZSOHO HOUSE & CO INC | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
—TRANSLATIONAL DEV ACQUISITIO | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
AACBARTIUS II ACQUISITION INC | $1.0M |
IVZINVESCO LTD | $1.0M |
BALLBALL CORP | $1.0M |
AMZNAMAZON COM INC | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
—GSR III ACQUISITION CORP | $1.0M |
INGRINGREDION INC | $999K |
FBINFORTUNE BRANDS INNOVATIONS I | $998K |
ETRENTERGY CORP NEW | $998K |
RUNSUNRUN INC | $995K |
BABAALIBABA GROUP HLDG LTD | $992K |
FOXAFOX CORP | $990K |
PLTRPALANTIR TECHNOLOGIES INC | $989K |
WELLWELLTOWER INC | $989K |
SANBANCO SANTANDER S.A. | $989K |
—HENNESSY CAP INVT CORP VII | $988K |
BF/BBROWN FORMAN CORP | $985K |
ANETARISTA NETWORKS INC | $985K |
BWXTBWX TECHNOLOGIES INC | $981K |
WAYWAYSTAR HLDG CORP | $980K |
GLOBGLOBANT S A | $979K |
AEOAMERICAN EAGLE OUTFITTERS IN | $974K |
DXCDXC TECHNOLOGY CO | $972K |
VFCV F CORP | $972K |
FRTFEDERAL RLTY INVT TR NEW | $971K |
PRPERMIAN RESOURCES CORP | $970K |
FFIVF5 INC | $969K |
CFCF INDS HLDGS INC | $967K |
MTBM & T BK CORP | $965K |
MSCIMSCI INC | $964K |
CMCSACOMCAST CORP NEW | $962K |
VLOVALERO ENERGY CORP | $947K |
CPNGCOUPANG INC | $943K |
LINLINDE PLC | $941K |
LTHLIFE TIME GROUP HOLDINGS INC | $938K |
TIGRUP FINTECH HLDG LTD | $935K |
HXLHEXCEL CORP NEW | $934K |
KODKEASTMAN KODAK CO | $930K |
KEXKIRBY CORP | $929K |
GWREGUIDEWIRE SOFTWARE INC | $926K |
GBXGREENBRIER COS INC | $924K |
COSTCOSTCO WHSL CORP NEW | $922K |
PCHPOTLATCHDELTIC CORPORATION | $917K |
PHPARKER-HANNIFIN CORP | $906K |
JBHTHUNT J B TRANS SVCS INC | $906K |
COFCAPITAL ONE FINL CORP | $906K |
TECHBIO-TECHNE CORP | $906K |
TJXTJX COS INC NEW | $903K |
LULULULULEMON ATHLETICA INC | $901K |
BMIBADGER METER INC | $898K |
ORIOLD REP INTL CORP | $898K |
FNFFIDELITY NATIONAL FINANCIAL | $895K |
ZETAZETA GLOBAL HOLDINGS CORP | $894K |
NFGNATIONAL FUEL GAS CO | $894K |
BROSDUTCH BROS INC | $894K |
CLXCLOROX CO DEL | $890K |
SOFISOFI TECHNOLOGIES INC | $889K |