Centiva Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.1B
Holdings
1,562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,562 positions)
| Stock | Value |
|---|---|
VCICVINE HILL CAP INVT CORP. | $8.8M |
JNPJUNIPER NETWORKS INC | $8.7M |
ROSTROSS STORES INC | $8.5M |
PANWPALO ALTO NETWORKS INC | $8.5M |
CRWDCROWDSTRIKE HLDGS INC | $8.4M |
MFAMFA FINL INC | $8.4M |
SLVISHARES SILVER TR | $8.2M |
INTUINTUIT | $8.2M |
XLVSELECT SECTOR SPDR TR | $7.9M |
MRVLMARVELL TECHNOLOGY INC | $7.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.8M |
LINLINDE PLC | $7.8M |
EEMISHARES TR | $7.7M |
EWJISHARES INC | $7.6M |
IYRISHARES TR | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.6M |
NUENUCOR CORP | $7.5M |
LENLENNAR CORP | $7.5M |
MDTMEDTRONIC PLC | $7.4M |
GSGOLDMAN SACHS GROUP INC | $7.4M |
BACBANK AMERICA CORP | $7.3M |
HDHOME DEPOT INC | $7.3M |
CITCINTAS CORP | $7.3M |
ABRARBOR REALTY TRUST INC | $7.2M |
ABBVABBVIE INC | $7.2M |
HONHONEYWELL INTL INC | $7.1M |
NXPINXP SEMICONDUCTORS N V | $7.1M |
XLISELECT SECTOR SPDR TR | $7.0M |
WDAYWORKDAY INC | $7.0M |
RSGREPUBLIC SVCS INC | $7.0M |
ENVUSDENVESTNET INC | $7.0M |
—INFLECTION PT ACQUISITN CRP | $6.8M |
ADIANALOG DEVICES INC | $6.5M |
TLNTALEN ENERGY CORP | $6.5M |
DHID R HORTON INC | $6.3M |
KLACKLA CORP | $6.3M |
XLFISELECT SECTOR SPDR TR | $6.1M |
DELLDELL TECHNOLOGIES INC | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
IBBISHARES TR | $6.0M |
CEGCONSTELLATION ENERGY CORP | $6.0M |
CATCATERPILLAR INC | $6.0M |
—RIGEL RESOURCE ACQ CORP | $6.0M |
MLB1MERCADOLIBRE INC | $6.0M |
ELLAUDER ESTEE COS INC | $5.9M |
CSCOCISCO SYS INC | $5.8M |
CVXCHEVRON CORP NEW | $5.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.8M |
SPOTSPOTIFY TECHNOLOGY S A | $5.8M |
ETSYETSY INC | $5.8M |
SCHWSCHWAB CHARLES CORP | $5.7M |
CRMSALESFORCE INC | $5.6M |
APHAMPHENOL CORP NEW | $5.6M |
G2CEVERI HLDGS INC | $5.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $5.6M |
ORCLORACLE CORP | $5.6M |
VSTVISTRA CORP | $5.6M |
VLOVALERO ENERGY CORP | $5.5M |
LULULULULEMON ATHLETICA INC | $5.5M |
CHECCHENGHE ACQUISITION II CO | $5.5M |
JETSETF SER SOLUTIONS | $5.4M |
MAAMID-AMER APT CMNTYS INC | $5.4M |
HCAHCA HEALTHCARE INC | $5.4M |
MPCMARATHON PETE CORP | $5.4M |
GILDGILEAD SCIENCES INC | $5.4M |
INTCINTEL CORP | $5.3M |
GMGENERAL MTRS CO | $5.3M |
WYNNWYNN RESORTS LTD | $5.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.2M |
VRTVERTIV HOLDINGS CO | $5.1M |
DONSPDR DOW JONES INDL AVERAGE | $5.1M |
TTDTHE TRADE DESK INC | $5.0M |
TEAMATLASSIAN CORPORATION | $4.9M |
SHOPSHOPIFY INC | $4.8M |
CCLCARNIVAL CORP | $4.8M |
XYZBLOCK INC | $4.7M |
GTGOODYEAR TIRE & RUBR CO | $4.6M |
XLYSELECT SECTOR SPDR TR | $4.6M |
ALSALLSTATE CORP | $4.6M |
GEGE AEROSPACE | $4.6M |
CHTRCHARTER COMMUNICATIONS INC N | $4.6M |
DHRDANAHER CORPORATION | $4.5M |
SNPSSYNOPSYS INC | $4.5M |
STLDSTEEL DYNAMICS INC | $4.5M |
ISRGINTUITIVE SURGICAL INC | $4.4M |
MCKMCKESSON CORP | $4.4M |
SNSHARKNINJA INC | $4.4M |
PRUPRUDENTIAL FINL INC | $4.3M |
VSTOEURVISTA OUTDOOR INC | $4.3M |
SLBSCHLUMBERGER LTD | $4.3M |
ACNACCENTURE PLC IRELAND | $4.3M |
BKBANK NEW YORK MELLON CORP | $4.3M |
EFAISHARES TR | $4.2M |
ABTABBOTT LABS | $4.2M |
DASHDOORDASH INC | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.2M |
UNPUNION PAC CORP | $4.2M |
MRKMERCK & CO INC | $4.2M |
ABNBAIRBNB INC | $4.2M |
PINSPINTEREST INC | $4.1M |