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)

StockValue
PSNPARSONS CORP DEL
$675K
PRMPERIMETER SOLUTIONS INC
$675K
JDJD.COM INC
$674K
FVRRFIVERR INTL LTD
$674K
LYGLLOYDS BANKING GROUP PLC
$674K
DALDELTA AIR LINES INC DEL
$672K
5ZZ0CONTEXTLOGIC INC
$672K
ADAMNEW YORK MTG TR INC
$670K
CCCCCC INTELLIGENT SOLUTIONS HL
$670K
ZWSZURN ELKAY WATER SOLNS CORP
$669K
PRIPRIMERICA INC
$669K
DAYDAYFORCE INC
$667K
ETSYETSY INC
$666K
CFLTCONFLUENT INC
$663K
KIMKIMCO RLTY CORP
$660K
GILDGILEAD SCIENCES INC
$659K
TTEKTETRA TECH INC NEW
$658K
EWBCEAST WEST BANCORP INC
$657K
XRAYDENTSPLY SIRONA INC
$652K
FOXFFOX FACTORY HLDG CORP
$649K
COOCOOPER COS INC
$647K
EXPOEXPONENT INC
$644K
BERYEURBERRY GLOBAL GROUP INC
$643K
JBTJBT MAREL CORPORATION
$642K
AVTRAVANTOR INC
$640K
ZIONZIONS BANCORPORATION N A
$640K
SWSMURFIT WESTROCK PLC
$640K
BBTBERKSHIRE HILLS BANCORP INC
$635K
ADMARCHER DANIELS MIDLAND CO
$633K
INVHINVITATION HOMES INC
$633K
ROCKGIBRALTAR INDS INC
$631K
ADIANALOG DEVICES INC
$629K
HLTHILTON WORLDWIDE HLDGS INC
$627K
TAT&T INC
$627K
SUXTD SYNNEX CORPORATION
$626K
VXXBARCLAYS BANK PLC
$626K
APLEAPPLE HOSPITALITY REIT INC
$625K
GOGROCERY OUTLET HLDG CORP
$623K
TENBTENABLE HLDGS INC
$622K
MOSMOSAIC CO NEW
$619K
SEICSEI INVTS CO
$618K
WKWORKIVA INC
$618K
LYFTLYFT INC
$618K
UALUNITED AIRLS HLDGS INC
$616K
RLRALPH LAUREN CORP
$615K
PEBPEBBLEBROOK HOTEL TR
$613K
RKTROCKET COS INC
$610K
AJXRITHM PPTY TR INC
$609K
IBMINTERNATIONAL BUSINESS MACHS
$608K
WMSADVANCED DRAIN SYS INC DEL
$606K
INFA1EURINFORMATICA INC
$604K
DORMDORMAN PRODS INC
$601K
METMETLIFE INC
$597K
VSATVIASAT INC
$597K
VNETVNET GROUP INC
$590K
LMATLEMAITRE VASCULAR INC
$587K
SIGSIGNET JEWELERS LIMITED
$586K
UCBUNITED CMNTY BKS BLAIRSVLE G
$584K
CTVHELIX ENERGY SOLUTIONS GRP I
$584K
MATXMATSON INC
$581K
IMOIMPERIAL OIL LTD
$580K
W3UWESTERN UN CO
$578K
1GSNNOVANTA INC
$578K
SITESITEONE LANDSCAPE SUPPLY INC
$578K
KLACKLA CORP
$577K
CADECADENCE BANK
$575K
TRVTRAVELERS COMPANIES INC
$572K
LRCXLAM RESEARCH CORP
$570K
ZTSZOETIS INC
$568K
ALLEALLEGION PLC
$565K
EFCELLINGTON FINANCIAL INC
$565K
BEKEKE HLDGS INC
$565K
COLMCOLUMBIA SPORTSWEAR CO
$563K
STSENSATA TECHNOLOGIES HLDG PL
$563K
APLDAPPLIED DIGITAL CORP
$562K
VTRSVIATRIS INC
$562K
UPBDUPBOUND GROUP INC
$555K
GBDCGOLUB CAP BDC INC
$554K
MKLMARKEL GROUP INC
$553K
SPTSPROUT SOCIAL INC
$553K
XIFRXPLR INFRASTRUCTURE LP
$553K
APAMARTISAN PARTNERS ASSET MGMT
$550K
RHCRH PLC
$547K
BKUBANKUNITED INC
$546K
AMRALPHA METALLURGICAL RESOUR I
$546K
NGDNEW GOLD INC CDA
$546K
MLCOMELCO RESORTS AND ENTMNT LTD
$543K
NTESNETEASE INC
$542K
DCIDONALDSON INC
$542K
CNMCORE & MAIN INC
$541K
TAPMOLSON COORS BEVERAGE CO
$536K
AMXAMERICA MOVIL SAB DE CV
$535K
AZTAAZENTA INC
$534K
SSDSIMPSON MFG INC
$534K
CSTMCONSTELLIUM SE
$533K
ENOVENOVIS CORPORATION
$533K
INMDINMODE LTD
$531K
FBPFIRST BANCORP P R
$528K
CSLCARLISLE COS INC
$528K
DRDBROMAN DBDR ACQUISITION CORP
$525K
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