Holdings of Centiva Capital, LP
918 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.9 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Communication 15.1 %
- Consumer discretionary 8.5 %
- Industrials 5.8 %
- Health care 5.2 %
- Financials 3.2 %
- Funds 2.1 %
- Utilities 1.4 %
- Consumer staples 0.9 %
- Energy 0.8 %
- Materials 0.7 %
- Real estate 0.1 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.5 %
- KY 3.3 %
- GB 1.9 %
- FR 0.4 %
- NL 0.3 %
- BR 0.3 %
- DK 0.3 %
- TW 0.3 %
- IN 0.1 %
- ZA 0.1 %
- MX 0.1 %
- FI 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 855 | 1.6B $ | 92.46 % |
| 2 | KY | 14 | 59.1M $ | 3.35 % |
| 3 | GB | 6 | 33.4M $ | 1.89 % |
| 4 | FR | 1 | 6.4M $ | 0.36 % |
| 5 | NL | 2 | 5.8M $ | 0.33 % |
| 6 | BR | 10 | 5.1M $ | 0.29 % |
| 7 | DK | 1 | 5.1M $ | 0.29 % |
| 8 | TW | 2 | 4.8M $ | 0.27 % |
| 9 | IN | 2 | 2.4M $ | 0.14 % |
| 10 | ZA | 2 | 2M $ | 0.11 % |
| 11 | MX | 3 | 1.5M $ | 0.09 % |
| 12 | FI | 1 | 1.2M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Sleep Number Corp | 11,083 | 19.9K $ | |
| 902 | Century Casinos Inc | 12,422 | 17.3K $ | |
| 903 | Edgewise Therapeutics Inc | 539 | 17K $ | |
| 904 | Quest Resource Holding Corporation | 10,800 | 12.9K $ | |
| 905 | MEREO BIOPHARMA GROUP PLC | 25,000 | 8.3K $ | |
| 906 | DocGo Inc | 12,500 | 7.9K $ | |
| 907 | CO2 Energy Transition Corp | 40,000 | 6.8K $ | |
| 908 | Iron Horse Acquisitions Corp. | 65,000 | 5.9K $ | |
| 909 | Duke Energy Corp | 40 | 5.2K $ | |
| 910 | ConocoPhillips | 39 | 5.1K $ | |
| 911 | Intel Corp | 89 | 3.9K $ | |
| 912 | EyePoint Inc | 216 | 2.8K $ | |
| 913 | MGM Resorts International | 24 | 888 $ | |
| 914 | Charter Communications, Inc. | 3 | 648 $ | |
| 915 | Alight Inc | 1,060 | 618 $ | |
| 916 | Crown Castle Inc | 7 | 569 $ | |
| 917 | Intuit Inc | 1 | 432 $ | |
| 918 | Datadog Inc | 3 | 354 $ |