Centiva Capital, LP Incresed Positions in Q2 2025

Centiva Capital, LP

  • $5.76 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
200K
+ 6304.1%
$104.48 - $124.43 $20.9M - $24.9M
203K $22.5M
NKE
Nike, Inc.

Consumer Cyclical
241K
+ 804.08%
$53.27 - $72.04 $12.8M - $17.4M
271K $19.3M
AQN
Algonquin Power & Utilities Corp.

Utilities
2.2M
+ 2200.0%
$4.56 - $6.22 $10M - $13.7M
2.3M $13.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
20.9K
+ 537.16%
$416.06 - $551.64 $8.7M - $11.5M
24.8K $13.7M
IWM
Ishares Russell 2000 ETF

ETFs
51.1K
+ 28400.0%
$174.82 - $215.79 $8.94M - $11M
51.3K $11.1M
PARA
Paramount Global

Communication Services
694K
+ 1207.23%
$10.65 - $12.9 $7.39M - $8.95M
751K $9.69M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
776K
+ 775.86%
$8.39 - $9.19 $6.51M - $7.13M
876K $7.96M
AMED
Amedisys Inc

Healthcare
67.2K
+ 97.92%
$91.31 - $98.39 $6.14M - $6.62M
136K $13.4M
TT
Trane Technologies PLC

Industrials
12.7K
+ 317.62%
$315.21 - $437.41 $3.99M - $5.54M
16.7K $7.29M
PCG
Pg&E Corp

Utilities
472K
+ 192.93%
$13.55 - $17.87 $6.39M - $8.43M
716K $9.98M
PG
Procter & Gamble CO

Consumer Defensive
30.5K
+ 340.83%
$157.66 - $172.39 $4.81M - $5.26M
39.4K $6.28M
FL
Foot Locker, Inc.

Consumer Cyclical
152K
+ 208.16%
$11.12 - $24.5 $1.69M - $3.72M
225K $5.51M
K
Kellogg CO

Consumer Defensive
59.5K
+ 32.57%
$77.85 - $82.88 $4.63M - $4.93M
242K $19.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
101K
+ 34.34%
$35.51 - $36.83 $3.59M - $3.72M
396K $14.4M
CNC
Centene Corp

Healthcare
65.2K
+ 323.86%
$53.4 - $64.29 $3.48M - $4.19M
85.3K $4.63M
HBAN
Huntington Bancshares Inc

Financial Services
185K
+ 213.25%
$12.49 - $16.76 $2.32M - $3.11M
272K $4.56M
CPRT
Copart Inc

Consumer Cyclical
68.9K
+ 277.61%
$47.72 - $63.84 $3.29M - $4.4M
93.7K $4.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
22.3K
+ 206.46%
$145.91 - $168.0 $3.26M - $3.75M
33.2K $4.91M
INFA
Informatica Inc.

Technology
116K
+ 335.82%
$15.86 - $24.35 $1.84M - $2.83M
151K $3.67M
WBD
Warner Bros. Discovery, Inc.

Communication Services
264K
+ 1273.4%
$7.69 - $11.46 $2.03M - $3.03M
285K $3.27M
MS
Morgan Stanley

Financial Services
20.2K
+ 323.0%
$99.83 - $140.86 $2.02M - $2.84M
26.5K $3.73M
ACMR
Acm Research, Inc.

Technology
111K
+ 507.05%
$18.33 - $26.51 $2.03M - $2.94M
133K $3.44M
KLAC
Kla Corp

Technology
2.99K
+ 352.53%
$576.53 - $902.94 $1.73M - $2.7M
3.84K $3.44M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
26.5K
+ 205.7%
$84.41 - $106.28 $2.24M - $2.82M
39.4K $3.74M
IT
Gartner Inc

Technology
6.1K
+ 1150.38%
$377.5 - $449.52 $2.3M - $2.74M
6.63K $2.68M
COST
Costco Wholesale Corp

Consumer Defensive
2.46K
+ 3276.0%
$908.13 - $1056.85 $2.23M - $2.6M
2.53K $2.51M
NU
Nu Holdings Ltd.

Financial Services
158K
+ 227.04%
$9.6 - $13.72 $1.51M - $2.16M
227K $3.12M
GDDY
Go Daddy Inc.

Technology
13.2K
+ 880.98%
$162.11 - $192.36 $2.13M - $2.53M
14.6K $2.64M
JNPR
Juniper Networks Inc

Technology
55.9K
+ 154.37%
$33.93 - $39.93 $1.9M - $2.23M
92.1K $3.68M
PGR
Progressive Corp

Financial Services
8.9K
+ 1175.56%
$255.27 - $288.74 $2.27M - $2.57M
9.66K $2.58M
OKE
Oneok Inc

Energy
28.7K
+ 1279.52%
$78.71 - $100.37 $2.26M - $2.88M
30.9K $2.52M
AGNC
Agnc Investment Corp.

Real Estate
241K
+ 499.99%
$8.12 - $9.49 $1.96M - $2.29M
290K $2.66M
OMC
Omnicom Group Inc.

Communication Services
32.9K
+ 205.75%
$69.22 - $79.77 $2.28M - $2.63M
48.9K $3.52M
WDAY
Workday, Inc.

Technology
8.79K
+ 586.27%
$210.47 - $274.71 $1.85M - $2.42M
10.3K $2.47M
CRM
Salesforce, Inc.

Technology
7.44K
+ 84.51%
$236.26 - $291.15 $1.76M - $2.16M
16.2K $4.43M
ZM
Zoom Video Communications, Inc.

Technology
25.9K
+ 627.12%
$66.7 - $84.62 $1.72M - $2.19M
30K $2.34M
MET
Metlife Inc

Financial Services
25.2K
+ 338.98%
$68.42 - $82.49 $1.73M - $2.08M
32.7K $2.63M
TREX
Trex CO Inc

Industrials
37.4K
+ 305.66%
$50.52 - $61.77 $1.89M - $2.31M
49.7K $2.7M
AMP
Ameriprise Financial Inc

Financial Services
3.37K
+ 90.8%
$422.19 - $533.73 $1.42M - $1.8M
7.07K $3.77M
KIM
Kimco Realty Corp

Real Estate
92.9K
+ 298.85%
$18.7 - $21.69 $1.74M - $2.01M
124K $2.61M
EMN
Eastman Chemical CO

Basic Materials
29.2K
+ 149.05%
$72.7 - $88.29 $2.12M - $2.58M
48.8K $3.64M
PPL
Ppl Corp

Utilities
56K
+ 980.81%
$33.45 - $36.5 $1.87M - $2.04M
61.7K $2.09M
DBX
Dropbox, Inc.

Technology
64.2K
+ 629.0%
$25.42 - $29.7 $1.63M - $1.91M
74.4K $2.13M
AMZN
Amazon Com Inc

Consumer Cyclical
7.49K
+ 141.77%
$167.32 - $223.3 $1.25M - $1.67M
12.8K $2.8M
ADBE
Adobe Inc.

Technology
4.59K
+ 163.23%
$340.0 - $420.68 $1.56M - $1.93M
7.4K $2.86M
LII
Lennox International Inc

Industrials
3.06K
+ 377.31%
$508.76 - $605.77 $1.56M - $1.85M
3.87K $2.22M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
120K
+ 9.89%
$10.59 - $11.48 $1.27M - $1.38M
1.34M $15.3M
BLCO
Bausch & Lomb Corp

Healthcare
142K
+ 236.33%
$10.9 - $14.35 $1.55M - $2.03M
202K $2.63M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
10.1K
+ 194.19%
$144.63 - $179.53 $1.47M - $1.82M
15.4K $2.53M
Activity Summary
Buys All Purchases 849 New Holdings 491 Increased Positions 358 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 168 Puts 152
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