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
201Jabil Inc 3,7911M $
202Tenable Holdings Inc 59,4901M $
203Intercontinental Exchange Inc 6,225979.1K $
204Moog Inc 3,329974.2K $
205GE Vernova Inc 1,103962.8K $
206Vertex Pharmaceuticals Inc 2,147958.7K $
207Wayfair Inc 12,702955.3K $
208CytomX Therapeutics Inc 200,000940K $
209State Street SPDR S&P Homebuilders ETF 9,424930.3K $
210MasTec Inc 2,890929.8K $
211VeriSign Inc 3,732926.9K $
212US Foods Holding Corp 9,986920.8K $
213American Water Works Co Inc 6,718914.3K $
214Trupanion Inc 35,582911.3K $
215TD SYNNEX Corp 5,380907.7K $
216Service Corp International/US 10,996907.3K $
217Encore Capital Group Inc 12,916905.7K $
218TriMas Corp 25,139903.5K $
219Universal Health Services Inc 5,047903.3K $
220Curtiss-Wright Corp 1,320899.1K $
221Pinnacle Financial Partners Inc 10,352891.7K $
222BellRing Brands Inc 55,406891.5K $
223Columbia Sportswear Co 16,201888K $
224eBay Inc 9,670880.2K $
225Paysign Inc 148,292874.9K $
226Costco Wholesale Corp 868864.9K $
227Yum China Holdings Inc 17,616859.3K $
228Kontoor Brands Inc 12,132852.8K $
229GCI Liberty Inc 22,911852.5K $
230Credit Acceptance Corp 2,012852K $
231XPO Inc 4,341844.5K $
232REGENXBIO Inc 100,000838K $
233SS&C Technologies Holdings Inc 12,391837.3K $
234Omada Health Inc 66,285833.2K $
235Booking Holdings Inc 197829.4K $
236Madison Square Garden Sports Corp 2,566824.7K $
237DoorDash Inc 5,488824K $
238Procter & Gamble Co/The 5,643815.1K $
239Ambev SA 278,914814.4K $
240Hancock Whitney Corp 12,727809.3K $
241Sonoco Products Co 14,928807.5K $
242WEC Energy Group Inc 6,941803.6K $
243Conagra Brands Inc 50,910800.3K $
244Wendy's Co/The 114,589796.4K $
245Magnolia Oil & Gas Corp 25,152794K $
246Verizon Communications Inc 15,669786.6K $
247Gerdau SA 215,253777.1K $
248Labcorp Holdings Inc 2,900773.7K $
2493D Systems Corp 409,510769.9K $
250NiSource Inc 16,466768.3K $
251Nutex Health Inc 8,075767.4K $
252TaskUS Inc 113,300760.2K $
253Loews Corp 7,112759.1K $
254Urban Outfitters Inc 11,932755.9K $
255Smith & Wesson Brands Inc 52,619754K $
256Graphic Packaging Holding Co 75,234747.8K $
257Envela Corp 44,356739K $
258Enovis Corp 32,313735.1K $
259Revolution Medicines Inc 7,525731.8K $
260Zurn Elkay Water Solutions Corp 16,232727.8K $
261ONEOK Inc 8,035726.3K $
262RF Industries Ltd 69,994721.6K $
263Cardinal Infrastructure Group Inc 18,174720.7K $
264Vital Farms Inc 50,813717.5K $
265Teradyne Inc 2,413715.4K $
266John Wiley & Sons Inc 18,768715.1K $
267Paramount Skydance Corp. 79,062713.1K $
268Prudential Financial, Inc. 7,290712.2K $
269Fossil Group Inc 164,318708.2K $
270LifeStance Health Group Inc 110,353702.9K $
271AvePoint Inc 73,526699.2K $
272UGI Corp 19,052693.9K $
273Meritage Homes Corp 11,216693.6K $
274Federal Agricultural Mortgage Corp 4,656690.7K $
275Oncology Institute Inc/The 224,245688.4K $
276Constellation Energy Corp. 2,463687.8K $
277Figma Inc 32,392684.8K $
278NetApp Inc 6,678683.8K $
279BHP Group Ltd 9,398683.6K $
280Firefly Aerospace Inc 24,000683.3K $
281Flowco Holdings Inc 33,140682.7K $
282Dell Technologies Inc 4,142679.8K $
283iShares Bitcoin Trust ETF 17,670678.9K $
284Upstart Holdings Inc 26,180671.5K $
285Ategrity Specialty Holdings LLC 33,540663.1K $
286Strategic Education Inc 7,972661.4K $
287Enerpac Tool Group Corp 18,097660K $
288Kimberly-Clark Corp 6,810657K $
289Smith & Nephew PLC 20,386647.9K $
290PPL Corp 16,928646.7K $
291Bath & Body Works Inc 34,614646.2K $
292MARA Holdings Inc 79,138645.8K $
293H World Group Ltd 12,826645K $
294Navan Inc 48,353640.2K $
295LKQ Corp 21,797640.2K $
296AECOM 7,529638.6K $
297BorgWarner Inc 11,753637.7K $
298Alcoa Corp 9,552633.6K $
299Suzano SA 63,294633.6K $
300ACV Auctions Inc 148,149628.2K $