Centiva Capital, LP Software—Infrastructure

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$12.5 Million 0.4% of portfolio
373,402
Q1 2025 New
$79B
$1.61 Million 0.05% of portfolio
38,604
Q1 2025 Reduced 28.12%
$2.01B
$1.42 Million 0.05% of portfolio
52,372
Q1 2025 New
$84.9B
$1.25 Million 0.04% of portfolio
12,945
Q1 2025 Added 78.65%
$3.75T
$1.09 Million 0.03% of portfolio
2,914
Q1 2025 Added 1,114.17%
$174B
$1.08 Million 0.03% of portfolio
2,812
Q1 2025 Reduced 16.38%
$281B
$989,000 0.03% of portfolio
11,722
Q1 2025 Reduced 58.14%
$18.1B
$968,000 0.03% of portfolio
3,638
Q1 2025 Added 35.59%
$3.08B
$765,000 0.02% of portfolio
100,307
Q1 2025 New
$54.8B
$752,000 0.02% of portfolio
6,682
Q1 2025 New
$6.05B
$669,000 0.02% of portfolio
74,197
Q1 2025 New
$3.61B
$663,000 0.02% of portfolio
28,296
Q1 2025 New
$3.99B
$621,000 0.02% of portfolio
17,775
Q1 2025 Added 8.78%
$5.82B
$603,000 0.02% of portfolio
34,603
Q1 2025 New
$2.38B
$472,000 0.02% of portfolio
125,318
Q1 2025 Added 5.51%
$5B
$465,000 0.01% of portfolio
3,504
Q1 2025 New
$14.4B
$407,000 0.01% of portfolio
4,485
Q1 2025 New
$1.84B
$381,000 0.01% of portfolio
45,795
Q1 2025 New
$30.3B
$376,000 0.01% of portfolio
6,588
Q1 2025 Reduced 38.06%
$706M
$362,000 0.01% of portfolio
23,739
Q1 2025 Added 6.51%
$3.5B
$335,000 0.01% of portfolio
23,262
Q1 2025 Added 23.31%
$636B
$329,000 0.01% of portfolio
2,359
Q1 2025 New
$5.6B
$287,000 0.01% of portfolio
2,286
Q1 2025 Added 4.05%
$29B
$280,000 0.01% of portfolio
1,229
Q1 2025 New
$7.92B
$272,000 0.01% of portfolio
10,201
Q1 2025 Reduced 34.76%
$27.4B
$268,000 0.01% of portfolio
1,493
Q1 2025 New
$9.08B
$256,000 0.01% of portfolio
1,573
Q1 2025 New
$15.9B
$255,000 0.01% of portfolio
5,663
Q1 2025 New
$2.06B
$243,000 0.01% of portfolio
4,021
Q1 2025 New
$1.42B
$227,000 0.01% of portfolio
75,082
Q1 2025 New
$2.67B
$178,000 0.01% of portfolio
43,321
Q1 2025 Reduced 43.02%
$614M
$88,000 0.0% of portfolio
11,395
Q1 2025 New
$1.38B
$82,000 0.0% of portfolio
11,255
Q1 2025 New
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