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 |
|---|---|
DLTRDOLLAR TREE INC | $886K |
MHKMOHAWK INDS INC | $882K |
NSPINSPERITY INC | $880K |
BCEBCE INC | $879K |
RNGRINGCENTRAL INC | $878K |
CBRLCRACKER BARREL OLD CTRY STOR | $873K |
BLCOBAUSCH PLUS LOMB CORP | $870K |
GVAGRANITE CONSTR INC | $868K |
ORCORCHID IS CAP INC | $868K |
SBCSABRA HEALTH CARE REIT INC | $866K |
MCHPMICROCHIP TECHNOLOGY INC. | $857K |
MLB1MERCADOLIBRE INC | $853K |
LNGCHENIERE ENERGY INC | $852K |
PWIPOWER INTEGRATIONS INC | $846K |
RPMRPM INTL INC | $845K |
FELEFRANKLIN ELEC INC | $840K |
STWDSTARWOOD PPTY TR INC | $838K |
RFREGIONS FINANCIAL CORP NEW | $834K |
VLTOVERALTO CORP | $832K |
VRTVERTIV HOLDINGS CO | $828K |
XLFSELECT SECTOR SPDR TR | $827K |
MSOSADVISORSHARES TR | $825K |
CITHE CIGNA GROUP | $823K |
NHINATIONAL HEALTH INVS INC | $818K |
VMIVALMONT INDS INC | $817K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $817K |
RIGTRANSOCEAN LTD | $815K |
INFYINFOSYS LTD | $812K |
BBYBEST BUY INC | $809K |
ICLRICON PLC | $809K |
BXBLACKSTONE INC | $808K |
SFMSPROUTS FMRS MKT INC | $797K |
CAKECHEESECAKE FACTORY INC | $795K |
DDOGDATADOG INC | $795K |
AFWALIGN TECHNOLOGY INC | $792K |
YOUCLEAR SECURE INC | $786K |
ICEINTERCONTINENTAL EXCHANGE IN | $782K |
VCVISTEON CORP | $782K |
BPOPPOPULAR INC | $780K |
WHDCACTUS INC | $772K |
CHRCHURCHILL DOWNS INC | $769K |
FLYWFLYWIRE CORPORATION | $769K |
HRLHORMEL FOODS CORP | $767K |
BACQBLEICHROEDER ACQUISITION COR | $766K |
PAGSPAGSEGURO DIGITAL LTD | $765K |
UAAUNDER ARMOUR INC | $763K |
SIRISIRIUSXM HOLDINGS INC | $763K |
MARMARRIOTT INTL INC NEW | $762K |
NTRSNORTHERN TR CORP | $760K |
BKEBUCKLE INC | $759K |
NETCLOUDFLARE INC | $753K |
OMCLOMNICELL COM | $748K |
BNSBANK NOVA SCOTIA HALIFAX | $744K |
NENOBLE CORP PLC | $737K |
EWEDWARDS LIFESCIENCES CORP | $737K |
SBUXSTARBUCKS CORP | $736K |
GNTXGENTEX CORP | $735K |
PRIMPRIMORIS SVCS CORP | $735K |
ENSGENSIGN GROUP INC | $734K |
WTSWATTS WATER TECHNOLOGIES INC | $734K |
EVRGEVERGY INC | $733K |
NEENEXTERA ENERGY INC | $733K |
GDSGDS HLDGS LTD | $732K |
BMOBANK MONTREAL QUE | $732K |
DWDMORGAN STANLEY | $730K |
RXSTRXSIGHT INC | $728K |
PG4PRINCIPAL FINANCIAL GROUP IN | $727K |
CRBGCOREBRIDGE FINL INC | $727K |
SYU1SYNOVUS FINL CORP | $725K |
CORZCORE SCIENTIFIC INC NEW | $724K |
BTOB2GOLD CORP | $724K |
NWSANEWS CORP NEW | $723K |
RJFRAYMOND JAMES FINL INC | $720K |
SSRMSSR MINING IN | $720K |
—RANGE CAP ACQUISITION CORP | $719K |
HOLXHOLOGIC INC | $718K |
MTGMGIC INVT CORP WIS | $717K |
BKBANK NEW YORK MELLON CORP | $716K |
WSCWILLSCOT HLDGS CORP | $715K |
PRCTPROCEPT BIOROBOTICS CORP | $714K |
GGGGRACO INC | $713K |
TREXTREX CO INC | $712K |
NUNU HLDGS LTD | $711K |
ATROASTRONICS CORP | $702K |
AMCRAMCOR PLC | $700K |
LNTHLANTHEUS HLDGS INC | $700K |
VRNAVERONA PHARMA PLC | $699K |
FROFRONTLINE PLC | $694K |
IOSPINNOSPEC INC | $694K |
CGNXCOGNEX CORP | $693K |
VOYAVOYA FINANCIAL INC | $693K |
TRUTRANSUNION | $692K |
ASBASSOCIATED BANC CORP | $691K |
HIWHIGHWOODS PPTYS INC | $688K |
OREALTY INCOME CORP | $685K |
TEAMATLASSIAN CORPORATION | $684K |
UCFIIRON HORSE ACQUISITIONS CORP | $682K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $680K |
UNFUNIFIRST CORP MASS | $680K |
CENXCENTURY ALUM CO | $679K |