CENTIVA CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAP | 4K | $1.04M |
 | USLM | 4K | $493.05K |
 | HEI-A | 4K | $926.67K |
 | WMK | 4K | $253.99K |
 | BUD | 4K | $208.63K |
 | DAC | 3K | $306.43K |
 | IBOC | 3K | $234.44K |
 | ADBE | 3K | $1.19M |
 | PSA | 3K | $945.98K |
 | OPY | 3K | $232.82K |
 | PNRG | 3K | $522.97K |
 | SNOW | 3K | $675.30K |
 | VTR | 3K | $207.94K |
 | DASH | 3K | $740.90K |
 | NXPI | 3K | $581.39K |
 | WLFC | 2K | $342.45K |
 | INTU | 2K | $1.68M |
 | DPZ | 2K | $1.01M |
 | DEO | 2K | $216.63K |
 | HOV | 2K | $291.67K |
Credicorp Ltd.
BAP
Shares Held
4K
Value
$1.04M
United States Lime & Minerals, Inc.
USLM
Shares Held
4K
Value
$493.05K
HEICO Corporation
HEI-A
Shares Held
4K
Value
$926.67K
Weis Markets, Inc.
WMK
Shares Held
4K
Value
$253.99K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
4K
Value
$208.63K
Danaos Corporation
DAC
Shares Held
3K
Value
$306.43K
International Bancshares Corporation
IBOC
Shares Held
3K
Value
$234.44K
Adobe Inc.
ADBE
Shares Held
3K
Value
$1.19M
Public Storage
PSA
Shares Held
3K
Value
$945.98K
Oppenheimer Holdings Inc.
OPY
Shares Held
3K
Value
$232.82K
PrimeEnergy Resources Corporation
PNRG
Shares Held
3K
Value
$522.97K
Snowflake Inc.
SNOW
Shares Held
3K
Value
$675.30K
Ventas, Inc.
VTR
Shares Held
3K
Value
$207.94K
DoorDash, Inc.
DASH
Shares Held
3K
Value
$740.90K
NXP Semiconductors N.V.
NXPI
Shares Held
3K
Value
$581.39K
Willis Lease Finance Corporation
WLFC
Shares Held
2K
Value
$342.45K
Intuit Inc.
INTU
Shares Held
2K
Value
$1.68M
Domino's Pizza, Inc.
DPZ
Shares Held
2K
Value
$1.01M
Diageo plc
DEO
Shares Held
2K
Value
$216.63K
Hovnanian Enterprises, Inc.
HOV
Shares Held
2K
Value
$291.67K