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 |
|---|---|---|---|---|---|
| 601 | PSNPARSONS CORP DEL | 11,404 | $675.2M | 0.02% | |
| 602 | PRMPERIMETER SOLUTIONS INC | 67,007 | $674.8M | 0.02% | |
| 603 | JDJD.COM INC | 16,400 | $674.4M | 0.02% | |
| 604 | FVRRFIVERR INTL LTD | 28,472 | $674.2M | 0.02% | |
| 605 | LYGLLOYDS BANKING GROUP PLC | 176,494 | $674.2M | 0.02% | |
| 606 | DALDELTA AIR LINES INC DEL | 15,413 | $672.0M | 0.02% | |
| 607 | 5ZZ0CONTEXTLOGIC INC | 96,205 | $671.5M | 0.02% | Call |
| 608 | ADAMNEW YORK MTG TR INC | 103,300 | $670.4M | 0.02% | Call |
| 609 | CCCCCC INTELLIGENT SOLUTIONS HL | 74,197 | $670.0M | 0.02% | |
| 610 | ZWSZURN ELKAY WATER SOLNS CORP | 20,293 | $669.3M | 0.02% | |
| 611 | PRIPRIMERICA INC | 2,351 | $668.9M | 0.02% | |
| 612 | DAYDAYFORCE INC | 11,442 | $667.4M | 0.02% | |
| 613 | ETSYETSY INC | 14,114 | $665.9M | 0.02% | |
| 614 | CFLTCONFLUENT INC | 28,296 | $663.3M | 0.02% | |
| 615 | KIMKIMCO RLTY CORP | 31,075 | $660.0M | 0.02% | |
| 616 | GILDGILEAD SCIENCES INC | 5,877 | $658.5M | 0.02% | |
| 617 | TTEKTETRA TECH INC NEW | 22,486 | $657.7M | 0.02% | |
| 618 | EWBCEAST WEST BANCORP INC | 7,315 | $656.6M | 0.02% | |
| 619 | XRAYDENTSPLY SIRONA INC | 43,662 | $652.3M | 0.02% | |
| 620 | FOXFFOX FACTORY HLDG CORP | 27,806 | $649.0M | 0.02% | |
| 621 | COOCOOPER COS INC | 7,676 | $647.5M | 0.02% | |
| 622 | EXPOEXPONENT INC | 7,944 | $643.9M | 0.02% | |
| 623 | BERYEURBERRY GLOBAL GROUP INC | 9,216 | $643.4M | 0.02% | |
| 624 | JBTJBT MAREL CORPORATION | 5,251 | $641.7M | 0.02% | |
| 625 | AVTRAVANTOR INC | 39,506 | $640.4M | 0.02% | |
| 626 | ZIONZIONS BANCORPORATION N A | 12,843 | $640.4M | 0.02% | |
| 627 | SWSMURFIT WESTROCK PLC | 14,198 | $639.8M | 0.02% | |
| 628 | BBTBERKSHIRE HILLS BANCORP INC | 24,329 | $634.7M | 0.02% | |
| 629 | ADMARCHER DANIELS MIDLAND CO | 13,189 | $633.2M | 0.02% | |
| 630 | INVHINVITATION HOMES INC | 18,169 | $633.2M | 0.02% | |
| 631 | ROCKGIBRALTAR INDS INC | 10,763 | $631.4M | 0.02% | |
| 632 | ADIANALOG DEVICES INC | 3,121 | $629.4M | 0.02% | |
| 633 | HLTHILTON WORLDWIDE HLDGS INC | 2,755 | $626.9M | 0.02% | |
| 634 | TAT&T INC | 22,165 | $626.8M | 0.02% | |
| 635 | SUXTD SYNNEX CORPORATION | 6,021 | $625.9M | 0.02% | |
| 636 | VXXBARCLAYS BANK PLC | 12,153 | $625.5M | 0.02% | |
| 637 | APLEAPPLE HOSPITALITY REIT INC | 48,449 | $625.5M | 0.02% | |
| 638 | GOGROCERY OUTLET HLDG CORP | 44,581 | $623.2M | 0.02% | |
| 639 | TENBTENABLE HLDGS INC | 17,775 | $621.8M | 0.02% | |
| 640 | MOSMOSAIC CO NEW | 22,924 | $619.2M | 0.02% | |
| 641 | SEICSEI INVTS CO | 7,967 | $618.5M | 0.02% | |
| 642 | WKWORKIVA INC | 8,147 | $618.4M | 0.02% | |
| 643 | LYFTLYFT INC | 52,094 | $618.4M | 0.02% | |
| 644 | UALUNITED AIRLS HLDGS INC | 8,914 | $615.5M | 0.02% | |
| 645 | RLRALPH LAUREN CORP | 2,787 | $615.2M | 0.02% | |
| 646 | PEBPEBBLEBROOK HOTEL TR | 60,497 | $612.8M | 0.02% | |
| 647 | RKTROCKET COS INC | 50,500 | $609.5M | 0.02% | Call |
| 648 | AJXRITHM PPTY TR INC | 212,222 | $609.1M | 0.02% | |
| 649 | IBMINTERNATIONAL BUSINESS MACHS | 2,444 | $607.7M | 0.02% | |
| 650 | WMSADVANCED DRAIN SYS INC DEL | 5,582 | $606.5M | 0.02% | |
| 651 | INFA1EURINFORMATICA INC | 34,603 | $603.8M | 0.02% | |
| 652 | DORMDORMAN PRODS INC | 4,989 | $601.4M | 0.02% | |
| 653 | METMETLIFE INC | 7,439 | $597.3M | 0.02% | |
| 654 | VSATVIASAT INC | 57,283 | $596.9M | 0.02% | Put |
| 655 | VNETVNET GROUP INC | 71,897 | $589.6M | 0.02% | |
| 656 | LMATLEMAITRE VASCULAR INC | 6,993 | $586.7M | 0.02% | |
| 657 | SIGSIGNET JEWELERS LIMITED | 10,094 | $586.1M | 0.02% | |
| 658 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,771 | $584.3M | 0.02% | |
| 659 | CTVHELIX ENERGY SOLUTIONS GRP I | 70,262 | $583.9M | 0.02% | |
| 660 | MATXMATSON INC | 4,531 | $580.7M | 0.02% | |
| 661 | IMOIMPERIAL OIL LTD | 8,013 | $579.5M | 0.02% | |
| 662 | W3UWESTERN UN CO | 54,631 | $578.0M | 0.02% | |
| 663 | 1GSNNOVANTA INC | 4,519 | $577.8M | 0.02% | |
| 664 | SITESITEONE LANDSCAPE SUPPLY INC | 4,758 | $577.8M | 0.02% | |
| 665 | KLACKLA CORP | 849 | $577.1M | 0.02% | |
| 666 | CADECADENCE BANK | 18,947 | $575.2M | 0.02% | |
| 667 | TRVTRAVELERS COMPANIES INC | 2,163 | $572.0M | 0.02% | |
| 668 | LRCXLAM RESEARCH CORP | 7,846 | $570.4M | 0.02% | |
| 669 | ZTSZOETIS INC | 3,451 | $568.2M | 0.02% | |
| 670 | ALLEALLEGION PLC | 4,333 | $565.3M | 0.02% | |
| 671 | EFCELLINGTON FINANCIAL INC | 42,610 | $565.0M | 0.02% | |
| 672 | BEKEKE HLDGS INC | 28,115 | $564.8M | 0.02% | |
| 673 | COLMCOLUMBIA SPORTSWEAR CO | 7,444 | $563.4M | 0.02% | |
| 674 | STSENSATA TECHNOLOGIES HLDG PL | 23,206 | $563.2M | 0.02% | |
| 675 | APLDAPPLIED DIGITAL CORP | 100,000 | $562.0M | 0.02% | Call |
| 676 | VTRSVIATRIS INC | 64,495 | $561.8M | 0.02% | |
| 677 | UPBDUPBOUND GROUP INC | 23,170 | $555.2M | 0.02% | |
| 678 | GBDCGOLUB CAP BDC INC | 36,604 | $554.2M | 0.02% | |
| 679 | MKLMARKEL GROUP INC | 296 | $553.4M | 0.02% | |
| 680 | SPTSPROUT SOCIAL INC | 25,146 | $553.0M | 0.02% | |
| 681 | XIFRXPLR INFRASTRUCTURE LP | 58,188 | $552.8M | 0.02% | |
| 682 | APAMARTISAN PARTNERS ASSET MGMT | 14,076 | $550.4M | 0.02% | |
| 683 | RHCRH PLC | 6,215 | $546.7M | 0.02% | |
| 684 | BKUBANKUNITED INC | 15,867 | $546.5M | 0.02% | |
| 685 | AMRALPHA METALLURGICAL RESOUR I | 4,360 | $546.1M | 0.02% | |
| 686 | NGDNEW GOLD INC CDA | 147,056 | $545.6M | 0.02% | |
| 687 | MLCOMELCO RESORTS AND ENTMNT LTD | 103,119 | $543.4M | 0.02% | |
| 688 | NTESNETEASE INC | 5,270 | $542.4M | 0.02% | |
| 689 | DCIDONALDSON INC | 8,087 | $542.3M | 0.02% | |
| 690 | CNMCORE & MAIN INC | 11,198 | $541.0M | 0.02% | |
| 691 | TAPMOLSON COORS BEVERAGE CO | 8,808 | $536.1M | 0.02% | |
| 692 | AMXAMERICA MOVIL SAB DE CV | 37,634 | $535.2M | 0.02% | |
| 693 | AZTAAZENTA INC | 15,415 | $534.0M | 0.02% | |
| 694 | SSDSIMPSON MFG INC | 3,398 | $533.8M | 0.02% | |
| 695 | CSTMCONSTELLIUM SE | 52,813 | $532.9M | 0.02% | |
| 696 | ENOVENOVIS CORPORATION | 13,937 | $532.5M | 0.02% | |
| 697 | INMDINMODE LTD | 29,913 | $530.7M | 0.02% | |
| 698 | FBPFIRST BANCORP P R | 27,562 | $528.4M | 0.02% | |
| 699 | CSLCARLISLE COS INC | 1,550 | $527.8M | 0.02% | |
| 700 | DRDBROMAN DBDR ACQUISITION CORP | 50,000 | $525.0M | 0.02% |