Centiva Capital, LP New Holdings in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NET
Cloudflare, Inc.

Technology
6.68K
New
$110.71 - $176.5 $740K - $1.18M
6.68K $752K
OMCL
Omnicell, Inc

Healthcare
21.4K
New
$32.31 - $45.32 $691K - $970K
21.4K $748K
BNS
Bank Of Nova Scotia

Financial Services
15.7K
New
$47.21 - $53.7 $740K - $842K
15.7K $743K
EVRG
Evergy, Inc.

Utilities
10.6K
New
$59.9 - $69.52 $637K - $739K
10.6K $733K
BMO
Bank Of Montreal

Financial Services
7.67K
New
$94.92 - $104.14 $728K - $798K
7.67K $732K
GDS
Gds Holdings LTD

Technology
28.9K
New
$19.92 - $48.5 $576K - $1.4M
28.9K $732K
RXST
Rx Sight, Inc.

Healthcare
28.8K
New
$24.37 - $35.84 $702K - $1.03M
28.8K $727K
NWSA
News Corp

Communication Services
26.5K
New
$26.29 - $30.49 $698K - $809K
26.5K $722K
RJF
Raymond James Financial Inc

Financial Services
5.19K
New
$137.62 - $172.64 $714K - $895K
5.19K $720K
MTG
Mgic Investment Corp

Financial Services
28.9K
New
$22.56 - $25.71 $653K - $744K
28.9K $717K
NOVT
Novanta Inc

Technology
4.52K
New
N/A
4.52K $713K
PRCT
Procept Bio Robotics Corp

Healthcare
12.2K
New
$56.03 - $88.57 $686K - $1.08M
12.2K $713K
TREX
Trex CO Inc

Industrials
12.3K
New
$54.0 - $74.44 $662K - $912K
12.3K $711K
ATRO
Astronics Corp

Industrials
29K
New
$15.6 - $26.5 $453K - $769K
29K $701K
LNTH
Lantheus Holdings, Inc.

Healthcare
7.17K
New
$78.23 - $110.01 $561K - $789K
7.17K $700K
IOSP
Innospec Inc.

Basic Materials
7.32K
New
$94.75 - $116.61 $694K - $854K
7.32K $693K
TRU
Trans Union

Industrials
8.34K
New
$80.45 - $100.25 $671K - $836K
8.34K $691K
ASB
Associated Banc Corp

Financial Services
30.7K
New
$21.06 - $25.63 $646K - $786K
30.7K $691K
UNF
Unifirst Corp

Industrials
3.91K
New
$169.33 - $230.5 $662K - $901K
3.91K $680K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
50K
New
$9.49 - $14.83 $474K - $741K
50K $680K
CENX
Century Aluminum CO

Basic Materials
36.6K
New
$16.6 - $21.83 $608K - $799K
36.6K $679K
LYG
Lloyds Banking Group PLC

Financial Services
176K
New
$2.58 - $3.9 $455K - $688K
176K $674K
ZWS
Zurn Water Solutions Corp

Industrials
20.3K
New
$32.38 - $39.44 $657K - $800K
20.3K $669K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
74.2K
New
$8.92 - $11.7 $662K - $868K
74.2K $669K
PRI
Primerica, Inc.

Financial Services
2.35K
New
$271.41 - $296.43 $638K - $697K
2.35K $668K
CFLT
Confluent, Inc.

Technology
28.3K
New
$23.44 - $37.65 $663K - $1.07M
28.3K $663K
JBT
John Bean Technologies Corp

Industrials
5.25K
New
$121.81 - $131.22 $640K - $689K
5.25K $660K
XRAY
Dentsply Sirona Inc.

Healthcare
43.7K
New
$14.93 - $20.31 $652K - $887K
43.7K $652K
EXPO
Exponent Inc

Industrials
7.94K
New
$78.9 - $93.95 $627K - $746K
7.94K $643K
AVTR
Avantor, Inc.

Basic Materials
39.5K
New
$15.5 - $22.57 $612K - $892K
39.5K $640K
ROCK
Gibraltar Industries, Inc.

Industrials
10.8K
New
$56.2 - $67.05 $605K - $722K
10.8K $631K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.76K
New
$221.78 - $273.45 $611K - $753K
2.76K $626K
T
At&T Inc.

Communication Services
22.2K
New
$21.56 - $28.28 $478K - $627K
22.2K $626K
APLE
Apple Hospitality Reit, Inc.

Real Estate
48.4K
New
$12.87 - $15.85 $624K - $768K
48.4K $625K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
44.6K
New
$10.99 - $17.37 $490K - $774K
44.6K $623K
MOS
Mosaic CO

Basic Materials
22.9K
New
$23.08 - $28.8 $529K - $660K
22.9K $619K
WK
Workiva Inc

Technology
8.15K
New
$75.91 - $114.09 $618K - $929K
8.15K $618K
SEIC
Sei Investments CO

Financial Services
7.97K
New
$72.08 - $86.58 $574K - $690K
7.97K $618K
PEB
Pebblebrook Hotel Trust

Real Estate
60.5K
New
$10.13 - $14.01 $613K - $848K
60.5K $612K
UCBI
United Community Banks Inc

Financial Services
20.8K
New
N/A
20.8K $608K
INFA
Informatica Inc.

Technology
34.6K
New
$17.39 - $26.5 $602K - $917K
34.6K $603K
VNET
Vnet Group, Inc.

Technology
71.9K
New
$4.95 - $14.68 $356K - $1.06M
71.9K $589K
SIG
Signet Jewelers LTD

Consumer Cyclical
10.1K
New
$46.42 - $78.03 $469K - $788K
10.1K $586K
HLX
Helix Energy Solutions Group Inc

Energy
70.3K
New
$7.76 - $9.68 $545K - $680K
70.3K $583K
MATX
Matson, Inc.

Industrials
4.53K
New
$127.06 - $149.06 $576K - $675K
4.53K $580K
IMO
Imperial Oil LTD

Energy
8.01K
New
$62.41 - $73.34 $500K - $588K
8.01K $579K
CADE
Cadence Bank

Financial Services
18.9K
New
$29.1 - $35.93 $551K - $681K
18.9K $575K
EFC
Ellington Financial Inc.

Real Estate
42.6K
New
$12.08 - $14.35 $515K - $611K
42.6K $565K
BEKE
Ke Holdings Inc.

Real Estate
28.1K
New
$16.38 - $25.09 $461K - $705K
28.1K $564K
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