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
XPEVXPENG INC
$448K
UBSUBS GROUP AG
$447K
MEOHMETHANEX CORP
$446K
OTISOTIS WORLDWIDE CORP
$446K
SCSCSCANSOURCE INC
$444K
MTDRMATADOR RES CO
$444K
EBCEASTERN BANKSHARES INC
$442K
CVECENOVUS ENERGY INC
$442K
GTLBGITLAB INC
$442K
BUSEFIRST BUSEY CORP
$441K
AGIOAGIOS PHARMACEUTICALS INC
$440K
ASAMER SPORTS INC
$437K
FHBFIRST HAWAIIAN INC
$436K
NWLNEWELL BRANDS INC
$436K
MCRIMONARCH CASINO & RESORT INC
$434K
PRKSUNITED PARKS & RESORTS INC
$434K
SCHN1EURRADIUS RECYCLING INC
$433K
NVTNVENT ELECTRIC PLC
$432K
CRLCHARLES RIV LABS INTL INC
$432K
TTCTORO CO
$429K
LNCLINCOLN NATL CORP IND
$428K
CHWYCHEWY INC
$427K
IMVTIMMUNOVANT INC
$422K
SLNOSOLENO THERAPEUTICS INC
$422K
CLSCELESTICA INC
$420K
LCIILCI INDS
$419K
UNPUNION PAC CORP
$418K
HAYWHAYWARD HLDGS INC
$418K
CURBCURBLINE PPTYS CORP
$417K
CNRCANADIAN NATL RY CO
$417K
HSAIHESAI GROUP
$417K
ELFE L F BEAUTY INC
$417K
OWLBLUE OWL CAPITAL INC
$415K
DINOHF SINCLAIR CORP
$414K
YMMFULL TRUCK ALLIANCE CO LTD
$414K
BDXBECTON DICKINSON & CO
$413K
JBLJABIL INC
$413K
OACCOAKTREE ACQUISITION CORP III
$412K
PUMPPROPETRO HLDG CORP
$412K
RIBBRIBBON ACQUISITION CORP
$412K
PRDOPERDOCEO ED CORP
$412K
CLFCLEVELAND-CLIFFS INC NEW
$411K
JPXAEROVIRONMENT INC
$410K
OECORION S.A.
$410K
NOEMUCO2 ENERGY TRANSITION CORP
$408K
LFSTLIFESTANCE HEALTH GROUP INC
$408K
WRBYWARBY PARKER INC
$405K
LBRDKLIBERTY BROADBAND CORP
$405K
RIOTRIOT PLATFORMS INC
$403K
SYKSTRYKER CORPORATION
$403K
WINGWINGSTOP INC
$400K
JXC1ZIFF DAVIS INC
$400K
DTDYNATRACE INC
$399K
BTUPEABODY ENERGY CORP
$399K
COLDAMERICOLD REALTY TRUST INC
$398K
ASPNASPEN AEROGELS INC
$395K
EPAMEPAM SYS INC
$395K
BROBROWN & BROWN INC
$394K
CNPCENTERPOINT ENERGY INC
$394K
DVNDEVON ENERGY CORP NEW
$394K
NXPINXP SEMICONDUCTORS N V
$393K
SCISERVICE CORP INTL
$392K
CAVACAVA GROUP INC
$392K
PSTGPURE STORAGE INC
$389K
FERGFERGUSON ENTERPRISES INC
$388K
RILYB. RILEY FINANCIAL INC
$387K
QXOQXO INC
$386K
COURCOURSERA INC
$386K
TOWNTOWNEBANK PORTSMOUTH VA
$385K
ASGNASGN INC
$385K
CBTCABOT CORP
$384K
DLODLOCAL LTD
$382K
PRVAPRIVIA HEALTH GROUP INC
$382K
BRK/BBERKSHIRE HATHAWAY INC DEL
$382K
NNNNNN REIT INC
$382K
PGNYPROGYNY INC
$382K
SAMBOSTON BEER INC
$381K
HRMYHARMONY BIOSCIENCES HLDGS IN
$381K
AWGASBURY AUTOMOTIVE GROUP INC
$381K
BIPCBROOKFIELD INFRASTRUCTURE CO
$381K
SBG1SEACOAST BKG CORP FLA
$376K
AEPAMERICAN ELEC PWR CO INC
$376K
BIRKBIRKENSTOCK HOLDING PLC
$375K
WNS HLDGS LTD
$373K
EEEXCELERATE ENERGY INC
$372K
TEVATEVA PHARMACEUTICAL INDS LTD
$371K
MZTILANCASTER COLONY CORP
$371K
PLTKPLAYTIKA HLDG CORP
$371K
ARIAPOLLO COML REAL EST FIN INC
$370K
PCTYPAYLOCITY HLDG CORP
$369K
SAPSAP SE
$369K
APHAMPHENOL CORP NEW
$369K
MFCMANULIFE FINL CORP
$369K
FLEXFLEX LTD
$367K
JEFJEFFERIES FINL GROUP INC
$367K
PLMRPALOMAR HLDGS INC
$367K
ACTENACT HLDGS INC
$365K
QA4AGENTHERM INC
$364K
AMRXAMNEAL PHARMACEUTICALS INC
$363K
INTCINTEL CORP
$363K
PreviousPage 9 of 14Next