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)

StockValue
MCDMCDONALDS CORP
$609K
SFSTIFEL FINL CORP
$609K
CRONCRONOS GROUP INC
$609K
ODDODDITY TECH LTD
$605K
FVRRFIVERR INTL LTD
$602K
AXPAMERICAN EXPRESS CO
$597K
ARMKARAMARK
$596K
VOYAVOYA FINANCIAL INC
$595K
PAYPAYMENTUS HOLDINGS INC
$595K
CCKCROWN HLDGS INC
$594K
FFORD MTR CO
$593K
VREVERIS RESIDENTIAL INC
$589K
EAELECTRONIC ARTS INC
$589K
LQDALIQUIDIA CORPORATION
$588K
HRIHERC HLDGS INC
$586K
GVAGRANITE CONSTR INC
$586K
GISGENERAL MLS INC
$586K
GMEGAMESTOP CORP NEW
$584K
FLUTFLUTTER ENTMT PLC
$582K
RDNTRADNET INC
$578K
HRMYHARMONY BIOSCIENCES HLDGS IN
$574K
CLMTCALUMET INC
$573K
ALSNALLISON TRANSMISSION HLDGS I
$570K
BUDANHEUSER BUSCH INBEV SA/NV
$569K
STXSEAGATE TECHNOLOGY HLDNGS PL
$566K
INTUINTUIT
$566K
RLRALPH LAUREN CORP
$565K
ISRLFISRAEL ACQUISITIONS CORP
$563K
HOGHARLEY DAVIDSON INC
$563K
SAIASAIA INC
$562K
CBRECBRE GROUP INC
$560K
TROWPRICE T ROWE GROUP INC
$560K
HSYHERSHEY CO
$559K
GLPIGAMING & LEISURE PPTYS INC
$558K
PSXPHILLIPS 66
$556K
PYCRPAYCOR HCM INC
$555K
IVZINVESCO LTD
$555K
CGNXCOGNEX CORP
$553K
JPMJPMORGAN CHASE & CO.
$553K
TTEKTETRA TECH INC NEW
$553K
AFLAFLAC INC
$553K
FMCFMC CORP
$551K
DHID R HORTON INC
$551K
CBCHUBB LIMITED
$550K
LADRLADDER CAP CORP
$550K
CMACOMERICA INC
$548K
DEAEASTERLY GOVT PPTYS INC
$548K
RNGRINGCENTRAL INC
$547K
SBSWSIBANYE STILLWATER LTD
$546K
CPRICAPRI HOLDINGS LIMITED
$545K
BCOVUSDBRIGHTCOVE INC
$544K
GMEDGLOBUS MED INC
$544K
STAASTAAR SURGICAL CO
$543K
CHDCHURCH & DWIGHT CO INC
$542K
EHCENCOMPASS HEALTH CORP
$542K
CPBTHE CAMPBELLS COMPANY
$542K
KEXKIRBY CORP
$541K
SOLVSOLVENTUM CORP
$541K
LPXLOUISIANA PAC CORP
$540K
CAHCARDINAL HEALTH INC
$539K
COOCOOPER COS INC
$539K
ALSALLSTATE CORP
$537K
OMFONEMAIN HLDGS INC
$537K
HUBBHUBBELL INC
$536K
STNESTONECO LTD
$535K
W3UWESTERN UN CO
$534K
AXTAAXALTA COATING SYS LTD
$534K
FISVFISERV INC
$533K
SYU1SYNOVUS FINL CORP
$533K
OLNOLIN CORP
$533K
SHOPSHOPIFY INC
$532K
AALAMERICAN AIRLS GROUP INC
$530K
NIONIO INC
$530K
SMTCSEMTECH CORP
$526K
BBWIBATH & BODY WORKS INC
$526K
OWLBLUE OWL CAPITAL INC
$525K
CWTCALIFORNIA WTR SVC GROUP
$524K
HIIHUNTINGTON INGALLS INDS INC
$523K
FIZZNATIONAL BEVERAGE CORP
$523K
HIWHIGHWOODS PPTYS INC
$519K
ITWILLINOIS TOOL WKS INC
$512K
EXPEAGLE MATLS INC
$511K
ADMARCHER DANIELS MIDLAND CO
$511K
EQIXEQUINIX INC
$510K
ATRCATRICURE INC
$510K
LOWLOWES COS INC
$507K
LNWOLIGHT & WONDER INC
$507K
VCVISTEON CORP
$505K
AVDXAVIDXCHANGE HOLDINGS INC
$505K
ABNBAIRBNB INC
$505K
HLIHOULIHAN LOKEY INC
$504K
ENRENERGIZER HLDGS INC NEW
$502K
TAVITAVIA ACQUISITION CORP
$502K
MCKMCKESSON CORP
$501K
REYNREYNOLDS CONSUMER PRODS INC
$499K
MNSTMONSTER BEVERAGE CORP NEW
$499K
DRDBROMAN DBDR ACQUISITION CORP
$499K
EWNISHARES INC
$498K
NVSNNOVARTIS AG
$498K
TYLTYLER TECHNOLOGIES INC
$496K
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