Centiva Capital, LP Incresed Positions in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
48.1K
+ 2526.21%
$308.87 - $383.33 $14.9M - $18.4M
50K $16.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
114K
+ 70.93%
$32.17 - $35.61 $3.67M - $4.06M
275K $9.48M
ROST
Ross Stores, Inc.

Consumer Cyclical
30.5K
+ 348.97%
$123.3 - $154.95 $3.76M - $4.73M
39.3K $5.02M
EQIX
Equinix Inc

Real Estate
4.58K
+ 847.32%
$803.0 - $959.97 $3.68M - $4.4M
5.13K $4.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
22K
+ 192.06%
$168.84 - $202.89 $3.71M - $4.46M
33.4K $5.88M
ARVN
Arvinas, Inc.

Healthcare
450K
+ 3468.23%
$7.02 - $20.5 $3.16M - $9.24M
463K $3.25M
MAS
Masco Corp

Industrials
40K
+ 153.73%
$68.67 - $81.85 $2.75M - $3.27M
66K $4.59M
CSX
Csx Corp

Industrials
88.4K
+ 2513.54%
$29.11 - $33.67 $2.57M - $2.98M
91.9K $2.7M
ADP
Automatic Data Processing Inc

Industrials
7.82K
+ 84.01%
$286.85 - $318.64 $2.24M - $2.49M
17.1K $5.23M
DIS
Walt Disney CO

Communication Services
28.9K
+ 100.92%
$96.87 - $114.0 $2.8M - $3.29M
57.5K $5.68M
PCG
Pg&E Corp

Utilities
151K
+ 162.04%
$15.16 - $20.4 $2.29M - $3.08M
244K $4.2M
CRM
Salesforce, Inc.

Technology
8.12K
+ 1203.41%
$268.36 - $359.95 $2.18M - $2.92M
8.8K $2.36M
LEN
Lennar Corp

Consumer Cyclical
24.3K
+ 79.47%
$113.93 - $141.54 $2.77M - $3.44M
54.9K $6.3M
VTR
Ventas, Inc.

Real Estate
28.1K
+ 263.2%
$56.9 - $70.47 $1.6M - $1.98M
38.8K $2.67M
ETN
Eaton Corp PLC

Industrials
8.66K
+ 149.73%
$271.83 - $371.23 $2.35M - $3.21M
14.4K $3.93M
TMUS
T Mobile Us, Inc.

Communication Services
6.26K
+ 117.85%
$211.3 - $272.83 $1.32M - $1.71M
11.6K $3.09M
USB
Us Bancorp \De\

Financial Services
45.5K
+ 648.01%
$40.92 - $50.9 $1.86M - $2.32M
52.5K $2.22M
MCO
Moodys Corp

Financial Services
4.07K
+ 257.6%
$437.8 - $527.48 $1.78M - $2.14M
5.64K $2.63M
WM
Waste Management Inc

Industrials
7.64K
+ 204.28%
$200.54 - $233.78 $1.53M - $1.79M
11.4K $2.63M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
56.2K
+ 360.38%
$32.86 - $38.05 $1.85M - $2.14M
71.8K $2.38M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
36.1K
+ 1013.34%
$47.79 - $59.89 $1.72M - $2.16M
39.6K $1.99M
GMED
Globus Medical Inc

Healthcare
25K
+ 380.04%
$69.68 - $93.32 $1.74M - $2.33M
31.5K $2.31M
HST
Host Hotels & Resorts, Inc.

Real Estate
128K
+ 498.48%
$14.21 - $17.45 $1.82M - $2.23M
153K $2.18M
GLW
Corning Inc

Technology
37.8K
+ 422.25%
$44.91 - $54.25 $1.7M - $2.05M
46.8K $2.14M
FR
First Industrial Realty Trust Inc

Real Estate
30K
+ 231.76%
$48.46 - $57.99 $1.45M - $1.74M
42.9K $2.31M
TFC
Truist Financial Corp

Financial Services
40.9K
+ 510.24%
$39.48 - $48.15 $1.61M - $1.97M
48.9K $2.01M
JHG
Janus Henderson Group PLC

Financial Services
47.3K
+ 523.38%
$35.98 - $45.94 $1.7M - $2.17M
56.3K $2.04M
RGA
Reinsurance Group Of America Inc

Financial Services
8.24K
+ 272.59%
$186.01 - $231.1 $1.53M - $1.9M
11.3K $2.22M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
48.3K
+ 406.75%
$31.92 - $38.83 $1.54M - $1.88M
60.2K $1.99M
ISRG
Intuitive Surgical Inc

Healthcare
3.15K
+ 318.48%
$476.63 - $610.45 $1.5M - $1.92M
4.14K $2.05M
CTSH
Cognizant Technology Solutions Corp

Technology
19.6K
+ 213.45%
$75.32 - $90.7 $1.48M - $1.78M
28.8K $2.2M
MRVL
Marvell Technology, Inc.

Technology
24.5K
+ 3841.69%
$61.57 - $126.06 $1.51M - $3.09M
25.1K $1.55M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
48.5K
+ 4170.91%
$28.45 - $41.08 $1.38M - $1.99M
49.6K $1.5M
XLK
Technology Sector Spdr

ETFs
7.2K
+ 552.34%
$206.38 - $242.18 $1.49M - $1.74M
8.5K $1.76M
HD
Home Depot, Inc.

Consumer Cyclical
3.76K
+ 717.37%
$347.25 - $424.87 $1.31M - $1.6M
4.28K $1.57M
GRMN
Garmin LTD

Technology
6.11K
+ 179.52%
$204.55 - $241.93 $1.25M - $1.48M
9.51K $2.07M
XLY
Select Sector Spdr Consumer Di

ETFs
7.36K
+ 177.71%
$192.6 - $233.2 $1.42M - $1.72M
11.5K $2.27M
LMT
Lockheed Martin Corp

Industrials
3.04K
+ 456.16%
$423.19 - $506.29 $1.29M - $1.54M
3.7K $1.65M
JPM
Jpmorgan Chase & CO

Financial Services
5.38K
+ 334.97%
$225.19 - $279.95 $1.21M - $1.51M
6.99K $1.71M
TXN
Texas Instruments Inc

Technology
6.76K
+ 157.69%
N/A
11K $2.15M
BRBR
Bellring Brands, Inc.

Consumer Defensive
17.5K
+ 654.08%
$65.4 - $79.39 $1.14M - $1.39M
20.1K $1.5M
EQT
Eqt Corp

Energy
23.8K
+ 1180.54%
$46.16 - $54.25 $1.1M - $1.29M
25.9K $1.38M
AXP
American Express CO

Financial Services
4.96K
+ 246.52%
$255.39 - $325.87 $1.27M - $1.61M
6.97K $1.87M
GNRC
Generac Holdings Inc.

Industrials
10.4K
+ 355.0%
$126.65 - $164.06 $1.31M - $1.7M
13.3K $1.68M
DXCM
Dexcom Inc

Healthcare
18.7K
+ 197.43%
$67.74 - $90.75 $1.27M - $1.7M
28.2K $1.92M
HLI
Houlihan Lokey, Inc.

Financial Services
7.56K
+ 260.35%
$154.43 - $187.4 $1.17M - $1.42M
10.5K $1.69M
CPRI
Capri Holdings LTD

Consumer Cyclical
59.1K
+ 228.2%
$19.02 - $25.84 $1.12M - $1.53M
85K $1.68M
PINS
Pinterest, Inc.

Communication Services
34K
+ 215.53%
$29.79 - $40.0 $1.01M - $1.36M
49.7K $1.54M
SIMO
Silicon Motion Technology Corp

Technology
20.9K
+ 407.62%
$49.58 - $59.71 $1.03M - $1.24M
26K $1.31M
Activity Summary
Buys All Purchases 923 New Holdings 609 Increased Positions 314 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 93 Puts 85
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email