CENTIVA CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMG | 92K | $3.60M |
 | FGMC | 90K | $900.23K |
 | ZVIA | 89K | $241.05K |
 | INVZ | 86K | $175.97K |
 | CHGG | 85K | $128.44K |
 | PYPL | 84K | $5.64M |
 | HBM | 83K | $1.26M |
 | IAG | 82K | $1.06M |
 | TASK | 80K | $1.43M |
 | BTM | 80K | $268.61K |
 | PSKY | 79K | $1.49M |
 | BHC | 78K | $501.51K |
 | RC | 77K | $296.97K |
 | MX | 76K | $236.99K |
 | PELI | 75K | $754.50K |
 | AIV | 75K | $594.75K |
 | BAYAR | 75K | $12.00K |
 | TV | 73K | $196.93K |
 | DIS | 72K | $8.28M |
 | MLCO | 72K | $659.86K |
Chipotle Mexican Grill, Inc.
CMG
Shares Held
92K
Value
$3.60M
FG Merger Corp.
FGMC
Shares Held
90K
Value
$900.23K
Zevia PBC
ZVIA
Shares Held
89K
Value
$241.05K
Innoviz Technologies Ltd.
INVZ
Shares Held
86K
Value
$175.97K
Chegg, Inc.
CHGG
Shares Held
85K
Value
$128.44K
PayPal Holdings, Inc.
PYPL
Shares Held
84K
Value
$5.64M
Hudbay Minerals Inc.
HBM
Shares Held
83K
Value
$1.26M
IAMGOLD Corporation
IAG
Shares Held
82K
Value
$1.06M
TaskUs, Inc.
TASK
Shares Held
80K
Value
$1.43M
Bitcoin Depot Inc.
BTM
Shares Held
80K
Value
$268.61K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
79K
Value
$1.49M
Bausch Health Companies Inc.
BHC
Shares Held
78K
Value
$501.51K
Ready Capital Corporation
RC
Shares Held
77K
Value
$296.97K
Magnachip Semiconductor Corporation
MX
Shares Held
76K
Value
$236.99K
Pelican Acquisition Corporation Ordinary Shares
PELI
Shares Held
75K
Value
$754.50K
Apartment Investment and Management Company
AIV
Shares Held
75K
Value
$594.75K
Bayview Acquisition Corp Right
BAYAR
Shares Held
75K
Value
$12.00K
Grupo Televisa, S.A.B.
TV
Shares Held
73K
Value
$196.93K
The Walt Disney Company
DIS
Shares Held
72K
Value
$8.28M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
72K
Value
$659.86K