Centiva Capital, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9B
Holdings
1,300
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,300 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $798K |
LRCXLAM RESEARCH CORP | $795K |
RSRELIANCE INC | $795K |
CPTCAMDEN PPTY TR | $788K |
UEOWESTLAKE CORPORATION | $784K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $780K |
CWCURTISS WRIGHT CORP | $779K |
AWCAMERICAN WTR WKS CO INC NEW | $775K |
CELHCELSIUS HLDGS INC | $775K |
SUSUNCOR ENERGY INC NEW | $775K |
CPAYCORPAY INC | $773K |
CSGPCOSTAR GROUP INC | $770K |
—ARCADIUM LITHIUM PLC | $770K |
ACMAECOM | $769K |
BTOB2GOLD CORP | $769K |
STRASTRATEGIC ED INC | $768K |
CIENCIENA CORP | $763K |
WMWASTE MGMT INC DEL | $754K |
0E41ENLINK MIDSTREAM LLC | $754K |
SBACSBA COMMUNICATIONS CORP NEW | $752K |
NSCNORFOLK SOUTHN CORP | $747K |
MCOMOODYS CORP | $747K |
CRTOCRITEO S A | $745K |
PROPROS HOLDINGS INC | $741K |
SSFSENSIENT TECHNOLOGIES CORP | $739K |
REEVEREST GROUP LTD | $738K |
DC4DEXCOM INC | $737K |
UMHUMH PPTYS INC | $736K |
OKEONEOK INC NEW | $735K |
AITAPPLIED INDL TECHNOLOGIES IN | $732K |
VLOVALERO ENERGY CORP | $729K |
BSXBOSTON SCIENTIFIC CORP | $729K |
SNPSSYNOPSYS INC | $725K |
OVVOVINTIV INC | $719K |
EWDISHARES INC | $717K |
IDIINTERDIGITAL INC | $716K |
GGENPACT LIMITED | $716K |
WCCWESCO INTL INC | $714K |
PRPERMIAN RESOURCES CORP | $714K |
MMM3M CO | $714K |
DOCHEALTHPEAK PROPERTIES INC | $712K |
CCLCARNIVAL CORP | $710K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $707K |
TTDTHE TRADE DESK INC | $705K |
PAASPAN AMERN SILVER CORP | $704K |
ACNACCENTURE PLC IRELAND | $704K |
KTBKONTOOR BRANDS INC | $703K |
—RANGE CAP ACQUISITION CORP | $703K |
GRMNGARMIN LTD | $702K |
ZIONZIONS BANCORPORATION N A | $700K |
USFDUS FOODS HLDG CORP | $698K |
GTESGATES INDL CORP PLC | $693K |
CBOECBOE GLOBAL MKTS INC | $693K |
GENGEN DIGITAL INC | $691K |
CPNGCOUPANG INC | $690K |
SATSECHOSTAR CORP | $687K |
KEYKEYCORP | $686K |
LEALEAR CORP | $684K |
PCARPACCAR INC | $675K |
FFIVF5 INC | $675K |
EWEDWARDS LIFESCIENCES CORP | $674K |
UCFIIRON HORSE ACQUISITIONS CORP | $669K |
IDXXIDEXX LABS INC | $668K |
CMGCHIPOTLE MEXICAN GRILL INC | $667K |
XMTRXOMETRY INC | $662K |
RACEFERRARI N V | $661K |
CTRACOTERRA ENERGY INC | $660K |
KCKINGSOFT CLOUD HLDGS LTD | $658K |
DINDINE BRANDS GLOBAL INC | $651K |
EIDOISHARES TR | $650K |
VLTOVERALTO CORP | $650K |
FRFIRST INDL RLTY TR INC | $648K |
HEIHEICO CORP NEW | $647K |
BKBANK NEW YORK MELLON CORP | $647K |
GILDGILEAD SCIENCES INC | $646K |
RGAREINSURANCE GRP OF AMERICA I | $645K |
TENBTENABLE HLDGS INC | $644K |
HALOHALOZYME THERAPEUTICS INC | $643K |
FRSHFRESHWORKS INC | $638K |
SNSHARKNINJA INC | $637K |
STESTERIS PLC | $636K |
IRDMIRIDIUM COMMUNICATIONS INC | $634K |
TAPMOLSON COORS BEVERAGE CO | $630K |
RYANRYAN SPECIALTY HOLDINGS INC | $630K |
VENVENTAS INC | $630K |
BRXBRIXMOR PPTY GROUP INC | $629K |
DASHDOORDASH INC | $628K |
NABLN-ABLE INC | $626K |
NTRSNORTHERN TR CORP | $625K |
FNFFIDELITY NATIONAL FINANCIAL | $624K |
TRNOTERRENO RLTY CORP | $623K |
EIXEDISON INTL | $623K |
EATBRINKER INTL INC | $622K |
LPLALPL FINL HLDGS INC | $622K |
DUKDUKE ENERGY CORP NEW | $620K |
ICEINTERCONTINENTAL EXCHANGE IN | $617K |
DLTRDOLLAR TREE INC | $616K |
WSCWILLSCOT HLDGS CORP | $615K |
CSTLCASTLE BIOSCIENCES INC | $613K |
RPMRPM INTL INC | $613K |