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
101Surgery Partners Inc 211,2992.5M $
102Western Digital Corp 8,8472.4M $
103ON Semiconductor Corp 37,9872.4M $
104Sea Ltd 28,3822.4M $
105Lowe's Cos Inc 9,9232.3M $
106Chevron Corp 11,3072.3M $
107Two Harbors Investment Corp 201,0092.3M $
108Boston Scientific Corp 36,2512.3M $
109Visa Inc 7,5212.3M $
110Coterra Energy Inc 60,9512.1M $
111Elme Communities 1,051,4382.1M $
112Littelfuse Inc 6,1782.1M $
113BKV Corp 72,0202.1M $
114Sandisk Corp/DE 3,1942M $
115EchoStar Corp 17,1662M $
116Hologic Inc 25,9112M $
117Tesla Inc 5,2562M $
118Antero Resources Corp 45,8111.9M $
119Five Below Inc 8,4941.9M $
120HDFC Bank Ltd 77,4781.9M $
121Vistance Networks Inc 105,0001.9M $
122TripAdvisor Inc 177,8761.9M $
123Occidental Petroleum Corp 29,0621.9M $
124UniFirst Corp/MA 7,4991.9M $
125Bank of New York Mellon Corp/The 15,6891.9M $
126Dollar General Corp 15,2361.8M $
127Cooper Cos Inc/The 25,0001.8M $
128IDACORP Inc 12,4761.8M $
129Western Alliance Bancorp 24,9701.8M $
130Mondelez International Inc 30,4291.8M $
131Dave & Buster's Entertainment Inc 161,8821.8M $
132Lyft Inc 130,6991.7M $
133Adobe Inc 7,1431.7M $
134Fortinet Inc 21,2021.7M $
135McCormick & Co Inc/MD 34,0761.7M $
136Invesco Senior Loan ETF 83,0251.7M $
137ARK ETF Trust 25,0001.7M $
138Helios Technologies Inc 25,8861.7M $
139PG&E Corp 94,4921.7M $
140Select Sector Spdr Trust 20,0001.6M $
141TALEN ENERGY CORP 5,0001.6M $
142Charles Schwab Corp/The 16,8371.6M $
143Innospec Inc 21,6411.6M $
144Akamai Technologies Inc 13,4111.5M $
145Applied Materials Inc 4,4031.5M $
146Shell PLC 16,1691.5M $
147Comstock Inc 486,5031.5M $
148Select Sector Spdr Trust 24,1331.5M $
149Vnet Group Inc 175,1841.5M $
150Analog Devices Inc 4,5781.5M $
151IonQ Inc 50,4651.5M $
152Blue Owl Capital Inc 158,9371.5M $
153Watsco Inc 3,9651.4M $
154Tradeweb Markets Inc 12,2391.4M $
155Gold Fields Ltd 31,5341.4M $
156Keurig Dr Pepper Inc 54,0001.4M $
157Expeditors International of Washington Inc 9,8851.4M $
158Kosmos Energy Ltd 495,3051.4M $
159Zoom Communications Inc 16,6671.3M $
160General Electric Co 4,7201.3M $
161T1 Energy Inc 303,5901.3M $
162Vale SA 83,4551.3M $
163Ross Stores Inc 6,1251.3M $
164EMCOR Group Inc 1,7931.3M $
165Trade Desk Inc/The 57,9641.3M $
166Republic Services Inc 5,9461.3M $
167Freeport-McMoRan Inc 22,0821.3M $
168Planet Labs PBC 46,0051.3M $
169Salesforce Inc 6,8851.3M $
170VeraDermics Inc 20,0001.3M $
171Stifel Financial Corp 16,3541.2M $
172State Street SPDR S&P MidCap 400 ETF Trust 1,9601.2M $
173Inhibrx Biosciences Inc 17,7391.2M $
174Advanced Micro Devices Inc 5,8501.2M $
175General Dynamics Corp 3,4541.2M $
176Portland General Electric Co 22,4651.2M $
177AMETEK Inc 5,5061.2M $
178Nokia Oyj 146,4481.2M $
179Alto Ingredients Inc 243,2221.2M $
180DaVita Inc 7,5591.2M $
181Devon Energy Corp 22,8801.2M $
182Metropolitan Bank Holding Corp 13,7021.1M $
183Vista Energy SAB de CV 15,0711.1M $
184Interface Inc 44,3621.1M $
185Rivian Automotive Inc 73,3931.1M $
186Solstice Advanced Materials Inc 14,3351.1M $
187Omnicom Group Inc 14,3441.1M $
188CBRE Group Inc 7,9201.1M $
189CNO Financial Group Inc 26,0261.1M $
190Medline Inc 24,0001.1M $
191Snap Inc 231,0651.1M $
192APA Corp 25,0391.1M $
193Phinia Inc 15,1831M $
194MetLife Inc 14,5271M $
195International Business Machines Corp. 4,2091M $
196Argan Inc 1,8721M $
197Walt Disney Co/The 10,5611M $
198East West Bancorp Inc 9,4931M $
199Constellation Brands Inc 6,7551M $
200Autodesk Inc 4,2131M $