Centiva Capital, LP

CIK Number: 0001692507

3.31B
Market Value
1,151
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 3.72M +529.13% 499.25M 129.81 10.29%
2 SPY SPDR S&P 500 ET...
611.96
+0.80% 306.13K +324.83% 179.42M 581.37 3.70%
3 QQQ Invesco QQQ Tru...
546.29
+0.95% 238.15K +155.53% 121.75M 502.17 2.51%
4 GOOGL Alphabet Inc.
173.50
+1.65% 600.02K +645.25% 113.58M 186.68 2.34%
5 GOOG Alphabet Inc.
174.38
+1.69% 590K +309.87% 112.36M 187.45 2.32%
6 TSLA Tesla, Inc.
326.14
-0.43% 244.6K +585.74% 98.78M 383 2.04%
7 AAPL Apple Inc.
201.21
-0.18% 393.31K +100.00% 98.49M 250.42 2.03%
8 AMZN Amazon.com, Inc...
217.26
+2.49% 293.22K +10.78K% 64.33M 219.07 1.33%
9 LQD iShares iBoxx $...
109.19
+0.37% 444.8K +100.00% 47.52M 106.84 0.98%
10 K Kellanova
78.84
+1.27% 458.4K +104.04% 37.12M 80.65 0.77%
11 AMD Advanced Micro ...
143.75
+0.25% 150.27K +88.43% 18.15M 143.5 0.37%
12 FYBR Frontier Commun...
36.32
-0.03% 514.18K +527.07% 17.84M 34.83 0.37%
13 VCSH Vanguard Short-...
79.41
+0.18% 200K +100.00% 15.6M 78.01 0.32%
14 MUB iShares Nationa...
104.33
+0.13% 138.81K -82.65% 14.79M 106.35 0.30%
15 UBER Uber Technologi...
93.11
+2.43% 197.94K +12.05% 11.94M 73.45 0.25%
16 CCI Crown Castle In...
100.42
-1.37% 128.18K +528.34% 11.63M 91.59 0.24%
17 PARA Paramount Globa...
12.30
+0.70% 971.64K +1.79K% 10.16M 10.46 0.21%
18 RWT Redwood Trust, ...
5.82
+1.75% 10.22K +77.69% 10.05M 457.44 0.21%
19 AMED Amedisys, Inc.
98.00
-0.08% 110.24K +22.00% 10.01M 95.07 0.21%
20 RSP Invesco S&P 500...
180.32
+0.81% 55.16K +100.00% 9.67M 175.23 0.20%
21 VCIC Vine Hill Capit...
10.38
+0.19% 875K +100.00% 8.79M 10.05 0.18%
22 XLI Industrial Sele...
145.42
+1.14% 62.33K +48.83% 8.21M 133.07 0.17%
23 HES Hess Corporatio...
140.12
+1.45% 60.51K -42.66% 8.05M 144.71 0.17%
24 IAC IAC InterActive...
36.90
+1.40% 177.67K +8.09K% 7.66M 43.25 0.16%
25 TJX The TJX Compani...
122.30
-0.15% 60.96K +125.03% 7.36M 119.36 0.15%
26 XLV Health Care Sel...
134.22
+0.24% 50K +984.83% 6.88M 139.09 0.14%
27 PFF iShares Preferr...
30.68
+0.67% 200K +100.00% 6.29M 31.44 0.13%
28 XLB Materials Selec...
87.83
+1.16% 73.7K +100.00% 6.2M 84.14 0.13%
29 XLP Consumer Staple...
80.14
-0.12% 78K +110.80% 6.13M 80.69 0.13%
30 VCIT Vanguard Interm...
82.66
+0.30% 75K +100.00% 6.02M 80.27 0.12%
31 KWEB KraneShares CSI...
34.33
-0.29% 201.83K +100.00% 5.9M 29.24 0.12%
32 POLE Andretti Acquis...
10.39
+0.11% 580.96K +100.00% 5.8M 9.99 0.12%
33 EVRI Everi Holdings ...
14.23
+0.01% 425K 0.00% 5.74M 12.36 0.12%
34 CHEB Chenghe Acquisi...
8.27
+3.29% 545.58K 0.00% 5.52M 10.02 0.11%
35 SPR Spirit AeroSyst...
37.23
+1.31% 160.89K +147.52% 5.48M 33.45 0.11%
36 VACH Voyager Acquisi...
10.39
0.00% 543.45K +100.00% 5.45M 10.02 0.11%
37 MMC Marsh & McLenna...
215.94
-0.17% 23.81K +173.84% 5.06M 216.31 0.10%
38 B Barrick Mining ...
21.19
+1.53% 100K +1.81K% 4.73M 46.9 0.10%
39 BAH Booz Allen Hami...
103.23
+1.87% 36.37K +100.00% 4.68M 128.7 0.10%
40 GXO GXO Logistics, ...
48.27
+0.89% 103.49K +100.00% 4.5M 43.5 0.09%
41 EVR Evercore Inc.
271.69
+1.73% 16.2K +128.45% 4.49M 266.75 0.09%
42 LYFT Lyft, Inc.
15.87
+1.96% 343.6K +511.15% 4.43M 13.25 0.09%
43 GDX VanEck Gold Min...
52.55
+1.22% 130.15K +100.00% 4.41M 33.91 0.09%
44 AMGN Amgen Inc.
279.05
-0.47% 16.86K +20.71K% 4.39M 260.88 0.09%
45 AMAT Applied Materia...
183.53
+0.25% 26.56K -25.63% 4.32M 202.05 0.09%
46 LEN Lennar Corporat...
109.84
+0.07% 30.61K +3.87% 4.17M 177.93 0.09%
47 XLU Utilities Selec...
81.15
+0.81% 54.5K +100.00% 4.13M 75.69 0.09%
48 MLM Martin Marietta...
542.06
+1.43% 7.84K +45.08% 4.05M 524.39 0.08%
49 AMP Ameriprise Fina...
525.21
+0.23% 7.49K +100.00% 3.99M 532.43 0.08%
50 WEN The Wendy's Com...
11.74
-1.1% 236.32K +444.26% 3.85M 16.52 0.08%
51 BG Bunge Global S....
82.22
+0.01% 49.06K -8.36% 3.82M 96.64 0.08%
52 XLE Energy Select S...
85.73
+1.41% 44.32K +82.46% 3.8M 88.11 0.08%
53 CMCSA Comcast Corpora...
35.22
+1.08% 100.79K -45.16% 3.78M 40.75 0.08%
54 UHS Universal Healt...
177.65
+1.11% 20.53K +21.48% 3.68M 184.79 0.08%
55 IYR iShares U.S. Re...
93.99
-0.09% 39.3K +100.00% 3.66M 93.06 0.08%
56 PEP PepsiCo, Inc.
128.20
+0.14% 23.54K +3.61K% 3.58M 152.35 0.07%
57 BALY Bally's Corpora...
9.96
+1.32% 200K -1.07% 3.58M 17.25 0.07%
58 PKG Packaging Corpo...
187.87
+0.55% 15.55K +252.70% 3.5M 222.37 0.07%
59 WY Weyerhaeuser Co...
26.30
+0.90% 122.64K +1.69K% 3.45M 28.31 0.07%
60 IRM Iron Mountain I...
101.05
-1.59% 32.71K +16.30% 3.44M 116.91 0.07%
61 RBRK Rubrik, Inc.
92.16
+1.77% 52.18K +100.00% 3.41M 65.36 0.07%
62 ZETA Zeta Global Hol...
15.34
+2.10% 188.99K +100.00% 3.4M 17.99 0.07%
63 X United States S...
54.84
0.00% 100K -54.06% 3.4M 38.65 0.07%
64 ACI Albertsons Comp...
21.11
-0.78% 171.66K +154.58% 3.37M 20.24 0.07%
65 LEGT Legato Merger C...
10.68
0.00% 325K 0.00% 3.34M 10.1 0.07%
66 CVS CVS Health Corp...
68.11
+2.61% 74.29K +21.25K% 3.34M 44.95 0.07%
67 PLD Prologis, Inc.
104.41
-0.35% 31.45K +54.25% 3.32M 115.77 0.07%
68 RUM Rumble Inc.
9.34
+9.05% 253.97K +100.00% 3.3M 13.01 0.07%
69 PFG Principal Finan...
78.43
+1.78% 42.64K +100.00% 3.3M 77.41 0.07%
70 SOUN SoundHound AI, ...
9.92
+3.66% 164.47K +100.00% 3.26M 19.84 0.07%
71 TMO Thermo Fisher S...
411.91
+0.31% 6.25K -40.73% 3.25M 544.81 0.07%
72 JBBB Janus Henderson...
48.25
+0.09% 65K +100.00% 3.2M 49.16 0.07%
73 DIS The Walt Disney...
121.64
+1.86% 28.62K +1.16% 3.19M 95.21 0.07%
74 AMT American Tower ...
217.64
-1.17% 17.32K +33.72% 3.18M 202.6 0.07%
75 OLED Universal Displ...
156.37
+0.21% 21.5K +100.00% 3.14M 146.2 0.06%
76 EWY iShares MSCI So...
71.97
-0.55% 60.9K +136.97% 3.1M 56.41 0.06%
77 EWJ iShares MSCI Ja...
73.96
+2.10% 46.14K +804.78% 3.1M 67.45 0.06%
78 MLI Mueller Industr...
79.27
+2.71% 38.63K +137.29% 3.07M 73.43 0.06%
79 ABR Arbor Realty Tr...
10.73
+2.73% 3K +100.00% 3M 1000 0.06%
80 GIG GigCapital7 Cor...
10.35
-0.1% 300K +100.00% 3M 10 0.06%
81 WING Wingstop Inc.
343.56
-3.52% 10.54K +182.67% 2.99M 330.86 0.06%
82 JNPR Juniper Network...
36.94
+1.05% 78.86K +231.18% 2.95M 37.12 0.06%
83 ACHR Archer Aviation...
10.55
+6.29% 301.94K +1.06K% 2.94M 9.17 0.06%
84 HCA HCA Healthcare,...
378.02
+1.02% 9.74K -26.55% 2.92M 331.88 0.06%
85 QS QuantumScape Co...
7.67
+35.19% 558.72K +479.00% 2.9M 5.29 0.06%
86 AGS PlayAGS, Inc.
12.45
+0.20% 250K -5.61% 2.88M 11.3 0.06%
87 PSA Public Storage
288.84
-0.21% 9.57K +100.00% 2.86M 299.44 0.06%
88 MPW Medical Propert...
4.50
+1.24% 721.64K +275.80% 2.85M 4.04 0.06%
89 FCX Freeport-McMoRa...
44.51
+6.96% 74.07K +193.61% 2.82M 41.35 0.06%
90 OC Owens Corning
137.25
+0.89% 16.51K +105.31% 2.81M 162.39 0.06%
91 NEM Newmont Corpora...
59.18
+1.93% 75.27K +38.99% 2.8M 48.9 0.06%
92 HPE Hewlett Packard...
18.41
-0.46% 128.29K +480.24% 2.74M 21.32 0.06%
93 WWD Woodward, Inc.
247.50
+1.68% 16.44K +188.02% 2.74M 168.16 0.06%
94 NU Nu Holdings Ltd...
13.38
+1.21% 263.35K +532.94% 2.73M 10.88 0.06%
95 ADP Automatic Data ...
303.09
+1.64% 9.31K +14.16% 2.73M 257.03 0.06%
96 MHK Mohawk Industri...
103.40
+0.77% 22.7K +1.61K% 2.7M 118.59 0.06%
97 NVO Novo Nordisk A/...
67.75
+0.60% 31.37K +50.10% 2.7M 100.03 0.06%
98 INVH Invitation Home...
32.95
-0.03% 84.37K +100.00% 2.7M 31.97 0.06%
99 HIG The Hartford Fi...
124.89
+0.72% 24.66K +198.63% 2.7M 106.48 0.06%
100 CNI Canadian Nation...
104.04
+2.62% 26.56K +100.00% 2.7M 101.51 0.06%
101 BLDR Builders FirstS...
115.92
-0.03% 18.85K +100.00% 2.69M 142.93 0.06%
102 CL Colgate-Palmoli...
87.83
+0.04% 29.34K +19.57% 2.67M 100.8 0.06%
103 LDOS Leidos Holdings...
155.66
+1.11% 18.51K +100.00% 2.67M 144.06 0.06%
104 CI Cigna Corporati...
328.47
+3.95% 9.64K +73.05% 2.66M 305.11 0.05%
105 PRU Prudential Fina...
106.81
+1.23% 22.33K -37.31% 2.65M 118.14 0.05%
106 SBRA Sabra Health Ca...
18.48
+1.18% 152.83K +56.27% 2.65M 16.64 0.05%
107 EWZ iShares MSCI Br...
28.16
+2.14% 116.8K +595.24% 2.63M 23.33 0.05%
108 VEEV Veeva Systems I...
281.49
+0.71% 12.43K +24.73% 2.61M 197.43 0.05%
109 MDU MDU Resources G...
16.38
+1.52% 143.88K +100.00% 2.59M 18.02 0.05%
110 TXRH Texas Roadhouse...
185.08
+0.58% 14.34K +108.83% 2.59M 174.64 0.05%
111 FIX Comfort Systems...
516.98
+1.85% 6.08K +454.42% 2.58M 383.69 0.05%
112 LNT Alliant Energy ...
60.30
+0.36% 43.6K +206.32% 2.58M 59.65 0.05%
113 KBR KBR, Inc.
49.02
+2.00% 44.07K +75.66% 2.55M 61.44 0.05%
114 RF Regions Financi...
23.39
+2.18% 108.48K +100.00% 2.55M 23.52 0.05%
115 SBUX Starbucks Corpo...
91.88
+0.85% 27.94K +27.33% 2.55M 96.15 0.05%
116 ZIM ZIM Integrated ...
15.67
+2.02% 118.07K +100.00% 2.53M 21.47 0.05%
117 IBAC IB Acquisition ...
10.65
+1.72% 250K 0.00% 2.53M 9.97 0.05%
118 LPAA Launch One Acqu...
10.40
-0.19% 250.05K +100.00% 2.51M 10.05 0.05%
119 ED Consolidated Ed...
98.46
+0.42% 27.93K +150.80% 2.49M 89.71 0.05%
120 MDLZ Mondelez Intern...
67.76
+0.71% 41.72K +188.63% 2.49M 63.46 0.05%
121 QCOM QUALCOMM Incorp...
158.18
+1.44% 16.18K +100.00% 2.49M 153.62 0.05%
122 CRUS Cirrus Logic, I...
107.47
-0.1% 24.89K +213.85% 2.48M 106.7 0.05%
123 ROL Rollins, Inc.
55.72
-0.75% 53.44K +43.17% 2.48M 49.04 0.05%
124 BLD TopBuild Corp.
321.38
+0.60% 7.92K +92.54% 2.47M 326.27 0.05%
125 UAL United Airlines...
77.56
+1.08% 25.38K +100.00% 2.46M 97.1 0.05%
126 XOM Exxon Mobil Cor...
110.07
+1.57% 22.68K -70.77% 2.44M 114.56 0.05%
127 ELS Equity LifeStyl...
62.65
+0.40% 36.34K +138.67% 2.42M 65.21 0.05%
128 TT Trane Technolog...
429.28
+0.41% 6.54K +33.33% 2.42M 321.04 0.05%
129 MRK Merck & Co., In...
78.92
-0.94% 24.25K +1.36K% 2.41M 101.48 0.05%
130 ARM Arm Holdings pl...
158.22
+0.58% 19.54K +348.22% 2.41M 127.74 0.05%
131 AYI Acuity Brands, ...
304.32
+5.85% 8.19K +100.00% 2.39M 292.13 0.05%
132 ARE Alexandria Real...
74.22
+0.73% 24.48K +100.00% 2.39M 97.55 0.05%
133 TFX Teleflex Incorp...
119.53
+0.32% 13.41K +186.70% 2.39M 197.4 0.05%
134 MCHP Microchip Techn...
70.80
-1.12% 41.5K +9.37K% 2.38M 57.71 0.05%
135 EMN Eastman Chemica...
76.23
+0.47% 26.02K +100.00% 2.38M 91.32 0.05%
136 MGM MGM Resorts Int...
33.83
-0.16% 68.41K +199.89% 2.37M 36.83 0.05%
137 ALLE Allegion plc
143.56
+0.52% 18.14K +251.38% 2.37M 127.71 0.05%
138 ANSC Agriculture & N...
10.83
+0.17% 225K +200.00% 2.36M 10.38 0.05%
139 FSLR First Solar, In...
155.56
+1.87% 13.38K +127.27% 2.36M 182.38 0.05%
140 CAVA CAVA Group, Inc...
77.69
+4.99% 20.73K +100.00% 2.34M 112.8 0.05%
141 RMBS Rambus Inc.
62.56
+1.07% 44.1K -47.45% 2.33M 42.22 0.05%
142 PHM PulteGroup, Inc...
104.37
+0.78% 21.34K +100.00% 2.32M 108.9 0.05%
143 DAVE Dave Inc.
243.24
+7.58% 26.65K +56.49% 2.32M 56.91 0.05%
144 IBKR Interactive Bro...
53.47
+2.32% 13.01K +100.00% 2.3M 176.67 0.05%
145 MTB M&T Bank Corpor...
193.47
+1.17% 12.21K +100.00% 2.3M 188.01 0.05%
146 CDW CDW Corporation
177.33
-0.28% 13.11K +563.85% 2.28M 181.91 0.05%
147 PI Impinj, Inc.
108.39
+0.32% 15.66K +100.00% 2.28M 145.26 0.05%
148 PGR The Progressive...
261.70
+0.78% 9.45K +23.25% 2.27M 209.72 0.05%
149 CWAN Clearwater Anal...
22.38
+2.78% 82.21K +166.12% 2.26M 26.67 0.05%
150 GEHC GE HealthCare T...
74.92
+3.00% 28.83K +100.00% 2.25M 78.18 0.05%