CENTIVA CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NKE | 160K | $11.13M |
 | MIR | 155K | $3.61M |
 | ARX | 151K | $2.25M |
 | CTLP | 151K | $1.60M |
 | MSDL | 151K | $2.43M |
 | GSHR | 150K | $1.52M |
 | GES | 150K | $2.51M |
 | TDAC | 150K | $1.55M |
 | MARA | 147K | $2.69M |
 | MRK | 145K | $12.20M |
 | NRGV | 140K | $415.08K |
 | TKC | 131K | $785.65K |
 | KLAR | 130K | $4.76M |
 | UDR | 126K | $4.71M |
 | ATMCR | 124K | $36.74K |
 | HNST | 123K | $451.40K |
 | SNDL | 121K | $323.14K |
 | NTSK | 119K | $2.71M |
 | STIM | 117K | $320.29K |
 | HPP | 113K | $312.42K |
NIKE, Inc.
NKE
Shares Held
160K
Value
$11.13M
Mirion Technologies, Inc.
MIR
Shares Held
155K
Value
$3.61M
Accelerant Holdings
ARX
Shares Held
151K
Value
$2.25M
Cantaloupe, Inc.
CTLP
Shares Held
151K
Value
$1.60M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
151K
Value
$2.43M
Gesher Acquisition Corp. II
GSHR
Shares Held
150K
Value
$1.52M
Guess', Inc.
GES
Shares Held
150K
Value
$2.51M
Translational Development Acquisition Corp.
TDAC
Shares Held
150K
Value
$1.55M
Marathon Digital Holdings, Inc.
MARA
Shares Held
147K
Value
$2.69M
Merck & Co., Inc.
MRK
Shares Held
145K
Value
$12.20M
Energy Vault Holdings, Inc.
NRGV
Shares Held
140K
Value
$415.08K
Turkcell Iletisim Hizmetleri A.S.
TKC
Shares Held
131K
Value
$785.65K
Klarna Group plc
KLAR
Shares Held
130K
Value
$4.76M
UDR, Inc.
UDR
Shares Held
126K
Value
$4.71M
AlphaTime Acquisition Corp Right
ATMCR
Shares Held
124K
Value
$36.74K
The Honest Company, Inc.
HNST
Shares Held
123K
Value
$451.40K
SNDL Inc.
SNDL
Shares Held
121K
Value
$323.14K
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
119K
Value
$2.71M
Neuronetics, Inc.
STIM
Shares Held
117K
Value
$320.29K
Hudson Pacific Properties, Inc.
HPP
Shares Held
113K
Value
$312.42K