CENTIVA CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VEON | 6K | $333.00K |
 | AMGN | 6K | $1.69M |
 | ALAB | 6K | $1.17M |
 | CIB | 6K | $306.08K |
 | CUBE | 6K | $231.40K |
 | RIO | 5K | $356.98K |
 | IFS | 5K | $215.90K |
 | FIG | 5K | $268.79K |
 | IMKTA | 5K | $355.03K |
 | TSEM | 5K | $365.26K |
 | JOE | 5K | $239.88K |
 | FRT | 5K | $480.41K |
 | WTFC | 5K | $621.94K |
 | RTX | 5K | $769.88K |
 | STRT | 5K | $311.03K |
 | MLTX | 5K | $32.27K |
 | DOOO | 4K | $270.59K |
 | AMP | 4K | $2.11M |
 | GIB | 4K | $358.75K |
 | WCN | 4K | $686.32K |
VEON Ltd.
VEON
Shares Held
6K
Value
$333.00K
Amgen Inc.
AMGN
Shares Held
6K
Value
$1.69M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
6K
Value
$1.17M
Grupo Cibest S.A.
CIB
Shares Held
6K
Value
$306.08K
CubeSmart
CUBE
Shares Held
6K
Value
$231.40K
Rio Tinto Group
RIO
Shares Held
5K
Value
$356.98K
Intercorp Financial Services Inc.
IFS
Shares Held
5K
Value
$215.90K
Figma, Inc.
FIG
Shares Held
5K
Value
$268.79K
Ingles Markets, Incorporated
IMKTA
Shares Held
5K
Value
$355.03K
Tower Semiconductor Ltd.
TSEM
Shares Held
5K
Value
$365.26K
The St. Joe Company
JOE
Shares Held
5K
Value
$239.88K
Federal Realty Investment Trust
FRT
Shares Held
5K
Value
$480.41K
Wintrust Financial Corporation
WTFC
Shares Held
5K
Value
$621.94K
RTX Corporation
RTX
Shares Held
5K
Value
$769.88K
Strattec Security Corporation
STRT
Shares Held
5K
Value
$311.03K
MoonLake Immunotherapeutics
MLTX
Shares Held
5K
Value
$32.27K
BRP Inc.
DOOO
Shares Held
4K
Value
$270.59K
Ameriprise Financial, Inc.
AMP
Shares Held
4K
Value
$2.11M
CGI Inc.
GIB
Shares Held
4K
Value
$358.75K
Waste Connections, Inc.
WCN
Shares Held
4K
Value
$686.32K