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 |
|---|---|---|---|---|---|
| 701 | TXG10X GENOMICS INC | 60,090 | $524.6M | 0.02% | |
| 702 | FT2FIRST HORIZON CORPORATION | 26,834 | $521.1M | 0.02% | |
| 703 | PAYPAYMENTUS HOLDINGS INC | 19,959 | $520.9M | 0.02% | |
| 704 | BRZEBRAZE INC | 14,432 | $520.7M | 0.02% | |
| 705 | SOSOUTHERN CO | 5,628 | $517.5M | 0.02% | |
| 706 | ON1OLD NATL BANCORP IND | 24,305 | $515.0M | 0.02% | |
| 707 | TAVITAVIA ACQUISITION CORP | 50,000 | $513.5M | 0.02% | |
| 708 | EXEEXPAND ENERGY CORPORATION | 4,604 | $512.5M | 0.02% | |
| 709 | UPSTUPSTART HLDGS INC | 11,122 | $511.9M | 0.02% | |
| 710 | ACMRACM RESH INC | 21,888 | $510.9M | 0.02% | |
| 711 | CCOCAMECO CORP | 12,411 | $510.8M | 0.02% | |
| 712 | SEESEALED AIR CORP NEW | 17,666 | $510.5M | 0.02% | |
| 713 | UNMUNUM GROUP | 6,261 | $510.0M | 0.02% | |
| 714 | SIGISELECTIVE INS GROUP INC | 5,559 | $508.9M | 0.02% | |
| 715 | COLACOLUMBUS ACQUISITION CORP | 50,000 | $507.5M | 0.02% | |
| 716 | GEGE AEROSPACE | 2,532 | $506.8M | 0.02% | |
| 717 | NSCNORFOLK SOUTHN CORP | 2,135 | $505.7M | 0.02% | |
| 718 | WSMWILLIAMS SONOMA INC | 3,192 | $504.7M | 0.02% | |
| 719 | TXTTEXTRON INC | 6,979 | $504.2M | 0.02% | |
| 720 | WF2WINTRUST FINL CORP | 4,478 | $503.6M | 0.02% | |
| 721 | KFYKORN FERRY | 7,408 | $502.5M | 0.02% | |
| 722 | HPEHEWLETT PACKARD ENTERPRISE C | 32,431 | $500.4M | 0.02% | |
| 723 | IDAIDACORP INC | 4,295 | $499.2M | 0.02% | |
| 724 | VALEVALE S A | 49,970 | $498.7M | 0.02% | |
| 725 | DELLDELL TECHNOLOGIES INC | 5,465 | $498.1M | 0.02% | |
| 726 | VIPSVIPSHOP HLDGS LTD | 31,734 | $497.6M | 0.02% | |
| 727 | 016VEREN INC | 75,122 | $497.3M | 0.02% | |
| 728 | ALHCALIGNMENT HEALTHCARE INC | 26,617 | $495.6M | 0.01% | |
| 729 | VYXNCR VOYIX CORPORATION | 50,499 | $492.4M | 0.01% | |
| 730 | VISTVISTA ENERGY S.A.B. DE C.V. | 10,571 | $492.2M | 0.01% | |
| 731 | CNXCCONCENTRIX CORP | 8,841 | $491.9M | 0.01% | |
| 732 | KTBKONTOOR BRANDS INC | 7,649 | $490.5M | 0.01% | |
| 733 | RCLROYAL CARIBBEAN GROUP | 2,380 | $488.9M | 0.01% | |
| 734 | MDTMEDTRONIC PLC | 5,441 | $488.9M | 0.01% | |
| 735 | VSCOVICTORIAS SECRET AND CO | 26,301 | $488.7M | 0.01% | |
| 736 | WSBCWESBANCO INC | 15,710 | $486.4M | 0.01% | |
| 737 | INCYINCYTE CORP | 8,024 | $485.9M | 0.01% | |
| 738 | MTNVAIL RESORTS INC | 3,036 | $485.8M | 0.01% | |
| 739 | MTZMASTEC INC | 4,143 | $483.5M | 0.01% | |
| 740 | ESEESCO TECHNOLOGIES INC | 3,025 | $481.3M | 0.01% | |
| 741 | GBCIGLACIER BANCORP INC NEW | 10,854 | $480.0M | 0.01% | |
| 742 | ALITALIGHT INC | 80,852 | $479.5M | 0.01% | |
| 743 | EFSCENTERPRISE FINL SVCS CORP | 8,914 | $479.0M | 0.01% | |
| 744 | RIORIO TINTO PLC | 7,963 | $478.4M | 0.01% | |
| 745 | 8LP1VITAL ENERGY INC | 22,500 | $477.4M | 0.01% | |
| 746 | COCOVITA COCO CO INC | 15,538 | $476.2M | 0.01% | |
| 747 | BDNBRANDYWINE RLTY TR | 106,610 | $475.5M | 0.01% | |
| 748 | VNOMUSDVIPER ENERGY INC | 10,485 | $473.4M | 0.01% | |
| 749 | ODP1THE ODP CORP | 33,012 | $473.1M | 0.01% | |
| 750 | DOCHEALTHPEAK PROPERTIES INC | 23,220 | $469.5M | 0.01% | |
| 751 | CHECCHENGHE ACQUISITION II CO | 45,584 | $467.7M | 0.01% | |
| 752 | SPSCSPS COMM INC | 3,504 | $465.1M | 0.01% | |
| 753 | GENIGENIUS SPORTS LIMITED | 46,245 | $462.9M | 0.01% | |
| 754 | VVISA INC | 1,316 | $461.2M | 0.01% | |
| 755 | RBRKRUBRIK INC. | 7,541 | $459.9M | 0.01% | |
| 756 | TMHCTAYLOR MORRISON HOME CORP | 7,647 | $459.1M | 0.01% | |
| 757 | FVNFUTURE VISION II ACQUISITION | 44,980 | $458.3M | 0.01% | |
| 758 | EVEREVERQUOTE INC | 17,489 | $458.0M | 0.01% | |
| 759 | ARRYARRAY TECHNOLOGIES INC | 93,946 | $457.5M | 0.01% | |
| 760 | BOOTBOOT BARN HLDGS INC | 4,255 | $457.1M | 0.01% | |
| 761 | WGOWINNEBAGO INDS INC | 13,250 | $456.6M | 0.01% | |
| 762 | VEEVVEEVA SYS INC | 1,965 | $455.2M | 0.01% | |
| 763 | LIILENNOX INTL INC | 811 | $454.8M | 0.01% | |
| 764 | GRABGRAB HOLDINGS LIMITED | 100,305 | $454.4M | 0.01% | |
| 765 | BMBLBUMBLE INC | 104,677 | $454.3M | 0.01% | |
| 766 | RAMPLIVERAMP HLDGS INC | 17,378 | $454.3M | 0.01% | |
| 767 | CAHCARDINAL HEALTH INC | 3,297 | $454.2M | 0.01% | |
| 768 | BACVERIZON COMMUNICATIONS INC | 10,000 | $453.6M | 0.01% | Call |
| 769 | FITBFIFTH THIRD BANCORP | 11,559 | $453.1M | 0.01% | |
| 770 | FANGDIAMONDBACK ENERGY INC | 2,832 | $452.8M | 0.01% | |
| 771 | ESNTESSENT GROUP LTD | 7,841 | $452.6M | 0.01% | |
| 772 | FFBCFIRST FINL BANCORP OH | 18,100 | $452.1M | 0.01% | |
| 773 | FAFFIRST AMERN FINL CORP | 6,889 | $452.1M | 0.01% | |
| 774 | KGCKINROSS GOLD CORP | 35,851 | $452.1M | 0.01% | |
| 775 | NXQUANEX BLDG PRODS CORP | 24,202 | $449.9M | 0.01% | |
| 776 | USPHU S PHYSICAL THERAPY | 6,200 | $448.6M | 0.01% | |
| 777 | CMTGCLAROS MTG TR INC | 120,000 | $447.6M | 0.01% | |
| 778 | XPEVXPENG INC | 21,601 | $447.6M | 0.01% | |
| 779 | UBSUBS GROUP AG | 14,593 | $447.0M | 0.01% | |
| 780 | MEOHMETHANEX CORP | 12,708 | $445.9M | 0.01% | |
| 781 | OTISOTIS WORLDWIDE CORP | 4,320 | $445.8M | 0.01% | |
| 782 | SCSCSCANSOURCE INC | 13,042 | $443.6M | 0.01% | |
| 783 | MTDRMATADOR RES CO | 8,681 | $443.5M | 0.01% | |
| 784 | EBCEASTERN BANKSHARES INC | 26,953 | $442.0M | 0.01% | |
| 785 | CVECENOVUS ENERGY INC | 31,776 | $442.0M | 0.01% | |
| 786 | GTLBGITLAB INC | 9,398 | $441.7M | 0.01% | |
| 787 | BUSEFIRST BUSEY CORP | 20,433 | $441.4M | 0.01% | |
| 788 | AGIOAGIOS PHARMACEUTICALS INC | 15,032 | $440.4M | 0.01% | |
| 789 | ASAMER SPORTS INC | 16,363 | $437.4M | 0.01% | |
| 790 | FHBFIRST HAWAIIAN INC | 17,853 | $436.3M | 0.01% | |
| 791 | NWLNEWELL BRANDS INC | 70,315 | $436.0M | 0.01% | |
| 792 | MCRIMONARCH CASINO & RESORT INC | 5,587 | $434.4M | 0.01% | |
| 793 | PRKSUNITED PARKS & RESORTS INC | 9,536 | $433.5M | 0.01% | |
| 794 | SCHN1EURRADIUS RECYCLING INC | 15,000 | $433.2M | 0.01% | |
| 795 | NVTNVENT ELECTRIC PLC | 8,239 | $431.9M | 0.01% | |
| 796 | CRLCHARLES RIV LABS INTL INC | 2,867 | $431.5M | 0.01% | |
| 797 | TTCTORO CO | 5,895 | $428.9M | 0.01% | |
| 798 | LNCLINCOLN NATL CORP IND | 11,906 | $427.5M | 0.01% | |
| 799 | CHWYCHEWY INC | 13,127 | $426.8M | 0.01% | |
| 800 | IMVTIMMUNOVANT INC | 24,700 | $422.1M | 0.01% | Call |