Titelia

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.

RankCountryLinesValueShare
1US8551.6B $92.46 %
2KY1459.1M $3.35 %
3GB633.4M $1.89 %
4FR16.4M $0.36 %
5NL25.8M $0.33 %
6BR105.1M $0.29 %
7DK15.1M $0.29 %
8TW24.8M $0.27 %
9IN22.4M $0.14 %
10ZA22M $0.11 %
11MX31.5M $0.09 %
12FI11.2M $0.07 %

Positions

RankCompanySharesValueWeight
701TWFG Inc 10,950201.4K $
702Stitch Fix Inc 60,463200.1K $
703Legalzoom.com Inc 35,147199.3K $
704Honest Co Inc/The 67,625198.8K $
705Pulmonx Corp 153,882198.5K $
706Cytokinetics Inc 3,000197.7K $
707ATRenew Inc 41,770195.9K $
708Outset Medical Inc 50,719194.8K $
709Webtoon Entertainment Inc 21,178194.6K $
710QXO Inc 10,000194.2K $
711UWM Holdings Corp 53,071192.1K $
712Figs Inc 12,964191.5K $
713Helix Energy Solutions Group Inc 19,281190.7K $
714Thryv Holdings Inc 69,161189.5K $
715BlackLine Inc 5,104188.8K $
716Granite Ridge Resources Inc 32,004187.9K $
717NuScale Power Corp 17,219186.7K $
718Rapid7 Inc 33,713185.8K $
719Morgan Stanley Direct Lending Fund 13,287185.5K $
720Oil States International Inc 15,911185.2K $
721Lovesac Co/The 12,396183.1K $
722D-Wave Quantum Inc 12,377178.6K $
723Camping World Holdings Inc 26,071178.1K $
724First Advantage Corp 15,095177.5K $
725Six Flags Entertainment Corp 10,000177.5K $
726United Microelectronics Corp 19,732177.2K $
727Prairie Operating Co 85,710174K $
728Core Laboratories Inc 10,316173.2K $
729Zevia PBC 147,749172.9K $
730Tredegar Corp 21,434170.4K $
731Melco Resorts & Entertainment Ltd 29,944170.1K $
732Valley National Bancorp 13,834169.9K $
733Halliburton Co 4,317168.3K $
734Karyopharm Therapeutics Inc 30,210168.3K $
735OptimizeRx Corp 26,573166.9K $
736Senseonics Holdings Inc 24,662164.2K $
737Utz Brands Inc 20,670163.7K $
738Grupo Supervielle SA 17,130161.5K $
739ASP Isotopes Inc 36,544161.5K $
740Simply Good Foods Co/The 11,184160.5K $
741Workday Inc 1,228159.5K $
742LifeMD Inc 42,983155.2K $
743Commerce.com Inc 57,950154.7K $
744Apyx Medical Corp 41,021151.4K $
745Manitowoc Co Inc/The 12,904150.3K $
746Absci Corp 50,000150K $
747SentinelOne Inc 11,564148.9K $
748Xencor Inc 12,299148.3K $
749Designer Brands Inc 25,419144.6K $
750Crexendo Inc 23,245143.4K $
751FTC Solar Inc 37,175140.5K $
752MBIA Inc 23,759140.4K $
753Commercial Vehicle Group Inc 40,859139.3K $
754Entravision Communications Corp 46,821139.1K $
755Moderna Inc 2,733138.8K $
756Backblaze Inc 40,231138.8K $
757Replimune Group Inc 18,000137.7K $
758Coty Inc 68,235137.2K $
759QuickLogic Corp 14,474135.8K $
760Black Rock Coffee Bar Inc 10,488135.5K $
761Holley Inc 43,901134.8K $
762Stem Inc 14,967132.3K $
763Forward Air Corp 7,894131.9K $
764Red Cat Holdings Inc 10,025131.2K $
7651stdibs.com Inc 23,466129.1K $
766TechTarget Inc 32,671126.8K $
767Banco Bradesco SA 34,442125.7K $
768Magnachip Semiconductor Corp 43,372121.4K $
769Grindr Inc 10,000120.9K $
770AST SpaceMobile Inc 1,424118K $
771Carlsmed Inc 12,745115.3K $
772Oscar Health Inc 10,000114.7K $
773Exxon Mobil Corp 676114.7K $
774Duluth Holdings Inc 36,229114.5K $
775HUYA Inc 34,282113.1K $
776Bridger Aerospace Group Holdings Inc 56,248111.4K $
777Goodyear Tire & Rubber Co/The 16,626110.2K $
778Quantum Computing Inc 16,076110.1K $
779Up Fintech Holding Ltd 17,455110K $
780Teladoc Health Inc 20,000109K $
781Tigo Energy Inc 28,833108.4K $
782Optical Cable Corp 13,034107.5K $
783Niu Technologies 36,580105.7K $
784AudioEye Inc 16,382104.4K $
785DoubleDown Interactive Co Ltd 12,278103.7K $
786Sportsman's Warehouse Holdings Inc 73,363103.4K $
787Cars.com Inc 12,602102.3K $
788Jefferies Financial Group Inc 2,442100.8K $
789Inogen Inc 15,81797.7K $
790CitroTech Inc 11,24197K $
791OppFi Inc 12,56796.9K $
792BTCS Inc 69,67396.8K $
793GENASYS INC 52,97296.4K $
794Frontier Group Holdings Inc 27,19596K $
795KinderCare Learning Cos Inc 43,06494.7K $
796Outdoor Holding Co. 46,70793.9K $
797Palladyne AI Corp 15,40893.5K $
798Aardvark Therapeutics Inc 24,78293.4K $
799Strata Critical Medical Inc 22,03892.1K $
800Unisys Corp 44,06291.2K $