Centiva Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3T
Holdings
1,317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 10,086 | $1.3B | 0.04% | |
| 302 | DHID R HORTON INC | 10,373 | $1.3B | 0.04% | |
| 303 | PHMPULTE GROUP INC | 12,779 | $1.3B | 0.04% | |
| 304 | SIMOSILICON MOTION TECHNOLOGY CO | 25,965 | $1.3B | 0.04% | |
| 305 | VRRMVERRA MOBILITY CORP | 58,242 | $1.3B | 0.04% | |
| 306 | ALVAUTOLIV INC | 14,818 | $1.3B | 0.04% | |
| 307 | STZCONSTELLATION BRANDS INC | 7,115 | $1.3B | 0.04% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 86,945 | $1.3B | 0.04% | |
| 309 | AVYAVERY DENNISON CORP | 7,309 | $1.3B | 0.04% | |
| 310 | HEESEURH & E EQUIPMENT SERVICES INC | 13,608 | $1.3B | 0.04% | |
| 311 | FRPTFRESHPET INC | 15,416 | $1.3B | 0.04% | |
| 312 | LOGILOGITECH INTL S A | 15,163 | $1.3B | 0.04% | |
| 313 | RYNRAYONIER INC | 45,900 | $1.3B | 0.04% | |
| 314 | DECKDECKERS OUTDOOR CORP | 11,445 | $1.3B | 0.04% | |
| 315 | GONGERON CORP | 800,101 | $1.3B | 0.04% | Call |
| 316 | CATCATERPILLAR INC | 3,855 | $1.3B | 0.04% | |
| 317 | ZZILLOW GROUP INC | 18,509 | $1.3B | 0.04% | |
| 318 | AKXANSYS INC | 4,000 | $1.3B | 0.04% | |
| 319 | FIXCOMFORT SYS USA INC | 3,914 | $1.3B | 0.04% | |
| 320 | GWWGRAINGER W W INC | 1,270 | $1.3B | 0.04% | |
| 321 | 3M4MASIMO CORP | 7,530 | $1.3B | 0.04% | |
| 322 | WENWENDYS CO | 85,642 | $1.3B | 0.04% | |
| 323 | CZRCAESARS ENTERTAINMENT INC NE | 50,000 | $1.3B | 0.04% | Call |
| 324 | FTNTFORTINET INC | 12,945 | $1.2B | 0.04% | |
| 325 | CWANCLEARWATER ANALYTICS HLDGS I | 46,420 | $1.2B | 0.04% | |
| 326 | AVDLAVADEL PHARMACEUTICALS PLC | 158,317 | $1.2B | 0.04% | Put |
| 327 | GAPGAP INC | 60,014 | $1.2B | 0.04% | |
| 328 | ALSNALLISON TRANSMISSION HLDGS I | 12,896 | $1.2B | 0.04% | |
| 329 | PDDPDD HOLDINGS INC | 10,405 | $1.2B | 0.04% | Put |
| 330 | TPRTAPESTRY INC | 17,481 | $1.2B | 0.04% | |
| 331 | CNCCENTENE CORP DEL | 20,127 | $1.2B | 0.04% | |
| 332 | CSCOCISCO SYS INC | 19,800 | $1.2B | 0.04% | Call |
| 333 | AALAMERICAN AIRLS GROUP INC | 115,663 | $1.2B | 0.04% | |
| 334 | MLIMUELLER INDS INC | 16,011 | $1.2B | 0.04% | |
| 335 | FRSHFRESHWORKS INC | 86,188 | $1.2B | 0.04% | |
| 336 | MCMOELIS & CO | 20,826 | $1.2B | 0.04% | |
| 337 | LEGLEGGETT & PLATT INC | 153,317 | $1.2B | 0.04% | |
| 338 | MUSAMURPHY USA INC | 2,577 | $1.2B | 0.04% | |
| 339 | SCCOSOUTHERN COPPER CORP | 12,941 | $1.2B | 0.04% | |
| 340 | SAIASAIA INC | 3,456 | $1.2B | 0.04% | |
| 341 | GPORGULFPORT ENERGY CORP | 6,546 | $1.2B | 0.04% | |
| 342 | EQXEQUINOX GOLD CORP | 175,018 | $1.2B | 0.04% | |
| 343 | ARWARROW ELECTRS INC | 11,594 | $1.2B | 0.04% | |
| 344 | WKCWORLD KINECT CORPORATION | 42,421 | $1.2B | 0.04% | |
| 345 | IDIINTERDIGITAL INC | 5,817 | $1.2B | 0.04% | |
| 346 | LHLABCORP HOLDINGS INC | 5,159 | $1.2B | 0.04% | |
| 347 | SPGIS&P GLOBAL INC | 2,363 | $1.2B | 0.04% | |
| 348 | FIVEFIVE BELOW INC | 15,988 | $1.2B | 0.04% | |
| 349 | RITMRITHM CAPITAL CORP | 104,446 | $1.2B | 0.04% | Call |
| 350 | DTMDT MIDSTREAM INC | 12,370 | $1.2B | 0.04% | |
| 351 | STTSTATE STR CORP | 13,314 | $1.2B | 0.04% | |
| 352 | DOVDOVER CORP | 6,781 | $1.2B | 0.04% | |
| 353 | LPXLOUISIANA PAC CORP | 12,945 | $1.2B | 0.04% | |
| 354 | AMTMAMENTUM HOLDINGS INC | 65,258 | $1.2B | 0.04% | |
| 355 | HUBBHUBBELL INC | 3,583 | $1.2B | 0.04% | |
| 356 | GPIGROUP 1 AUTOMOTIVE INC | 3,102 | $1.2B | 0.04% | |
| 357 | AAALCOA CORP | 38,774 | $1.2B | 0.04% | |
| 358 | CPTCAMDEN PPTY TR | 9,645 | $1.2B | 0.04% | |
| 359 | IDXXIDEXX LABS INC | 2,806 | $1.2B | 0.04% | |
| 360 | RHIROBERT HALF INC. | 21,558 | $1.2B | 0.04% | |
| 361 | PPGPPG INDS INC | 10,753 | $1.2B | 0.04% | |
| 362 | KVYOKLAVIYO INC | 38,785 | $1.2B | 0.04% | |
| 363 | WMBWILLIAMS COS INC | 19,609 | $1.2B | 0.04% | |
| 364 | LOWLOWES COS INC | 5,022 | $1.2B | 0.04% | |
| 365 | FLRFLUOR CORP NEW | 32,665 | $1.2B | 0.04% | |
| 366 | SUISUN CMNTYS INC | 9,092 | $1.2B | 0.04% | |
| 367 | STLDSTEEL DYNAMICS INC | 9,335 | $1.2B | 0.04% | |
| 368 | LADLITHIA MTRS INC | 3,968 | $1.2B | 0.04% | |
| 369 | ACMAECOM | 12,555 | $1.2B | 0.04% | |
| 370 | UNHUNITEDHEALTH GROUP INC | 2,212 | $1.2B | 0.03% | |
| 371 | LEALEAR CORP | 13,054 | $1.2B | 0.03% | |
| 372 | STLASTELLANTIS N.V | 102,711 | $1.2B | 0.03% | |
| 373 | 4I1PHILIP MORRIS INTL INC | 7,238 | $1.1B | 0.03% | |
| 374 | PBPROSPERITY BANCSHARES INC | 16,093 | $1.1B | 0.03% | |
| 375 | TALTAL EDUCATION GROUP | 86,890 | $1.1B | 0.03% | |
| 376 | MANHMANHATTAN ASSOCIATES INC | 6,622 | $1.1B | 0.03% | |
| 377 | ITRIITRON INC | 10,931 | $1.1B | 0.03% | |
| 378 | IRDMIRIDIUM COMMUNICATIONS INC | 41,856 | $1.1B | 0.03% | |
| 379 | LAMRLAMAR ADVERTISING CO NEW | 10,021 | $1.1B | 0.03% | |
| 380 | DOWDOW INC | 32,630 | $1.1B | 0.03% | |
| 381 | AMEAMETEK INC | 6,603 | $1.1B | 0.03% | |
| 382 | 7HPHP INC | 41,006 | $1.1B | 0.03% | |
| 383 | CDWCDW CORP | 7,079 | $1.1B | 0.03% | |
| 384 | URBNURBAN OUTFITTERS INC | 21,449 | $1.1B | 0.03% | |
| 385 | PFEPFIZER INC | 44,342 | $1.1B | 0.03% | |
| 386 | GMGENERAL MTRS CO | 23,758 | $1.1B | 0.03% | |
| 387 | CNXCNX RES CORP | 35,331 | $1.1B | 0.03% | |
| 388 | FDXFEDEX CORP | 4,556 | $1.1B | 0.03% | |
| 389 | ARRARMOUR RESIDENTIAL REIT INC | 64,943 | $1.1B | 0.03% | |
| 390 | PENPENUMBRA INC | 4,146 | $1.1B | 0.03% | |
| 391 | NVONOVO-NORDISK A S | 15,928 | $1.1B | 0.03% | |
| 392 | K6BKBR INC | 22,183 | $1.1B | 0.03% | |
| 393 | XYLXYLEM INC | 9,243 | $1.1B | 0.03% | |
| 394 | ECLECOLAB INC | 4,353 | $1.1B | 0.03% | |
| 395 | OSKOSHKOSH CORP | 11,713 | $1.1B | 0.03% | |
| 396 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.1B | 0.03% | |
| 397 | PVHPVH CORPORATION | 16,978 | $1.1B | 0.03% | |
| 398 | TERTERADYNE INC | 13,279 | $1.1B | 0.03% | |
| 399 | DOCSDOXIMITY INC | 18,896 | $1.1B | 0.03% | |
| 400 | GKOSGLAUKOS CORP | 11,138 | $1.1B | 0.03% |