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
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.58K
+ 266.18%
$61.92 - $76.95 $531K - $660K
11.8K $885K
ADNT
Adient PLC

Consumer Cyclical
56.7K
+ 224.61%
$12.81 - $18.26 $726K - $1.04M
81.9K $1.05M
INGR
Ingredion Inc

Consumer Defensive
4.59K
+ 164.48%
$125.6 - $137.36 $577K - $631K
7.39K $998K
BROS
Dutch Bros Inc.

Consumer Cyclical
8.84K
+ 157.11%
$55.77 - $85.37 $493K - $755K
14.5K $893K
CW
Curtiss Wright Corp

Industrials
2.14K
+ 97.22%
$304.82 - $384.07 $651K - $820K
4.33K $1.37M
SSRM
Ssr Mining Inc.

Basic Materials
53.5K
+ 292.73%
$7.06 - $11.21 $378K - $600K
71.8K $719K
NOW
Service Now, Inc.

Technology
1.3K
+ 77.2%
$783.83 - $1170.39 $1.02M - $1.52M
2.98K $2.37M
MAR
Marriott International Inc

Consumer Cyclical
2.55K
+ 561.81%
$237.01 - $304.45 $603K - $775K
3K $714K
BX
Blackstone Inc.

Financial Services
4.5K
+ 350.08%
$136.53 - $186.74 $614K - $839K
5.78K $807K
FRSH
Freshworks Inc.

Technology
46.7K
+ 118.34%
$14.11 - $19.75 $659K - $923K
86.2K $1.22M
ADI
Analog Devices Inc

Technology
2.84K
+ 998.94%
$201.56 - $243.82 $572K - $692K
3.12K $629K
FTNT
Fortinet, Inc.

Technology
5.7K
+ 78.65%
$92.49 - $114.57 $527K - $653K
12.9K $1.25M
BWA
Borgwarner Inc

Consumer Cyclical
22.8K
+ 73.15%
$27.78 - $32.9 $632K - $749K
53.9K $1.54M
UNH
Unitedhealth Group Inc

Healthcare
1K
+ 82.51%
$461.52 - $548.18 $462K - $548K
2.21K $1.16M
GILD
Gilead Sciences, Inc.

Healthcare
4.58K
+ 353.47%
$89.14 - $117.41 $408K - $538K
5.88K $658K
KHC
Kraft Heinz CO

Consumer Defensive
17.9K
+ 61.72%
$28.51 - $32.22 $510K - $576K
46.8K $1.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
138
+ 44.66%
$4295.4 - $5141.88 $593K - $710K
447 $2.06M
JBHT
Hunt J B Transport Services Inc

Industrials
3.83K
+ 167.0%
$146.12 - $186.55 $560K - $715K
6.13K $906K
IRDM
Iridium Communications Inc.

Communication Services
20K
+ 91.73%
$26.87 - $32.66 $538K - $654K
41.9K $1.14M
IDXX
Idexx Laboratories Inc

Healthcare
1.19K
+ 73.64%
$406.29 - $469.04 $483K - $558K
2.81K $1.18M
GNTX
Gentex Corp

Consumer Cyclical
23.7K
+ 299.82%
$23.3 - $28.48 $551K - $674K
31.6K $735K
BAC
Bank Of America Corp

Financial Services
13.6K
+ 51.71%
$39.61 - $47.74 $537K - $647K
39.8K $1.66M
IDCC
Inter Digital, Inc.

Communication Services
2.12K
+ 57.39%
$171.68 - $225.72 $364K - $479K
5.82K $1.2M
DELL
Dell Technologies Inc.

Technology
5.33K
+ 3918.38%
$90.34 - $124.66 $481K - $664K
5.47K $498K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.74K
+ 216.01%
$106.5 - $132.91 $504K - $629K
6.93K $769K
LEA
Lear Corp

Consumer Cyclical
5.83K
+ 80.7%
$87.96 - $99.36 $513K - $579K
13.1K $1.15M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.31K
+ 86.84%
$161.05 - $222.93 $533K - $737K
7.12K $1.31M
CPRT
Copart Inc

Consumer Cyclical
8.38K
+ 50.98%
$52.3 - $59.83 $438K - $501K
24.8K $1.4M
IVZ
Invesco Ltd.

Financial Services
34.7K
+ 109.3%
$14.82 - $19.34 $514K - $671K
66.4K $1.01M
WTS
Watts Water Technologies Inc

Industrials
2.16K
+ 150.0%
$195.28 - $224.67 $422K - $485K
3.6K $734K
NRZ
New Residential Investment Corp.

Real Estate
60.1K
+ 175.28%
N/A
94.4K $684K
MS
Morgan Stanley

Financial Services
3.87K
+ 161.85%
$111.68 - $141.08 $432K - $545K
6.25K $729K
PRIM
Primoris Services Corp

Industrials
8.8K
+ 219.95%
$57.27 - $89.03 $504K - $783K
12.8K $734K
CSCO
Cisco Systems, Inc.

Technology
6.67K
+ 213.1%
$58.74 - $64.87 $392K - $433K
9.8K $604K
BLCO
Bausch & Lomb Corp

Healthcare
35K
+ 140.0%
$14.13 - $18.15 $495K - $635K
60K $870K
NHI
National Health Investors Inc

Real Estate
5.29K
+ 91.5%
$65.79 - $76.06 $348K - $403K
11.1K $818K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
19.5K
+ 234.77%
$23.34 - $30.17 $455K - $588K
27.8K $648K
ACM
Aecom

Industrials
5.35K
+ 74.33%
$92.54 - $111.05 $495K - $594K
12.6K $1.16M
META
Meta Platforms, Inc.

Communication Services
750
+ 25.25%
$576.36 - $736.67 $432K - $553K
3.72K $2.14M
CPT
Camden Property Trust

Real Estate
2.85K
+ 42.01%
$109.16 - $125.53 $311K - $358K
9.65K $1.18M
KEX
Kirby Corp

Industrials
4.08K
+ 79.71%
$95.1 - $112.81 $388K - $460K
9.2K $928K
INSP
Inspire Medical Systems, Inc.

Healthcare
4.28K
+ 37.71%
$157.24 - $215.42 $672K - $921K
15.6K $2.49M
SAIC
Science Applications International Corp

Technology
3.36K
+ 23.07%
$95.77 - $119.82 $321K - $402K
17.9K $2.01M
BALL
Ball Corp

Consumer Cyclical
7.96K
+ 70.16%
$49.04 - $56.53 $390K - $450K
19.3K $1.01M
AVY
Avery Dennison Corp

Industrials
2.4K
+ 48.89%
$174.58 - $195.91 $419K - $470K
7.31K $1.3M
GENI
Genius Sports LTD

Communication Services
32.6K
+ 238.35%
$8.32 - $11.08 $271K - $361K
46.2K $462K
TTWO
Take Two Interactive Software Inc

Communication Services
1.09K
+ 21.7%
$178.61 - $217.95 $194K - $236K
6.09K $1.26M
NEE
Nextera Energy Inc

Utilities
4.78K
+ 85.94%
$66.96 - $76.16 $320K - $364K
10.3K $732K
RNG
Ring Central, Inc.

Technology
19.8K
+ 126.98%
$24.76 - $36.77 $491K - $730K
35.5K $878K
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
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