Holdings of Centiva Capital, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 918 in 28 countries
- Top ten
- 34.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 18.8 %
- Communication 15.2 %
- Consumer discretionary 8.6 %
- Industrials 6.0 %
- Health care 4.8 %
- Financials 3.0 %
- Funds 2.1 %
- Utilities 1.4 %
- Consumer staples 1.2 %
- Energy 0.8 %
- Materials 0.6 %
- Real estate 0.1 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Cayman Islands 3.3 %
- United Kingdom 1.9 %
- France 0.4 %
- Netherlands 0.3 %
- Brazil 0.3 %
- Denmark 0.3 %
- Taiwan 0.3 %
- India 0.1 %
- South Africa 0.1 %
- Mexico 0.1 %
- Finland 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 855 | 1.6B $ | 92.46 % |
| 2 | Cayman Islands | 14 | 59.1M $ | 3.35 % |
| 3 | United Kingdom | 6 | 33.4M $ | 1.89 % |
| 4 | France | 1 | 6.4M $ | 0.36 % |
| 5 | Netherlands | 2 | 5.8M $ | 0.33 % |
| 6 | Brazil | 10 | 5.1M $ | 0.29 % |
| 7 | Denmark | 1 | 5.1M $ | 0.29 % |
| 8 | Taiwan | 2 | 4.8M $ | 0.27 % |
| 9 | India | 2 | 2.4M $ | 0.14 % |
| 10 | South Africa | 2 | 2M $ | 0.11 % |
| 11 | Mexico | 3 | 1.5M $ | 0.09 % |
| 12 | Finland | 1 | 1.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Centiva Capital, LP". https://titelia.com/en/funds/US13F1692507