Centiva Capital, LP Sells in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.67M
- 98.78%
$106.98 - $149.43 $393M - $549M
45.3K $4.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
-291K
- 94.97%
$551.42 - $612.93 $160M - $178M
15.4K $8.61M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-234K
- 98.36%
$468.34 - $539.52 $110M - $126M
3.89K $1.83M
GOOGL
Alphabet Inc.

Communication Services
-583K
- 97.19%
$154.33 - $206.19 $90M - $120M
16.8K $2.6M
GOOG
Alphabet Inc.

Communication Services
-576K
- 97.62%
$156.06 - $207.71 $89.9M - $120M
14K $2.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-243K
- 99.34%
$222.15 - $428.22 $54M - $104M
1.61K $417K
AMZN
Amazon Com Inc

Consumer Cyclical
-288K
- 98.2%
$190.26 - $242.06 $54.8M - $69.7M
5.28K $1M
K
Kellogg CO

Consumer Defensive
-276K
- 60.16%
$81.06 - $82.9 $22.4M - $22.9M
183K $15.1M
AMD
Advanced Micro Devices Inc

Technology
-144K
- 95.69%
$96.63 - $129.55 $13.9M - $18.6M
6.47K $664K
CCI
Crown Castle International Corp

Real Estate
-123K
- 96.14%
$84.33 - $106.39 $10.4M - $13.1M
4.95K $515K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-220K
- 42.74%
$34.83 - $36.05 $7.66M - $7.92M
294K $10.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-53.5K
- 87.84%
$112.81 - $126.16 $6.04M - $6.76M
7.41K $902K
XLP
Consumer Staples Sector Spdr

ETFs
-76.6K
- 98.18%
N/A
1.42K $107K
XLI
Industrial Sector Spdr

ETFs
-40.8K
- 65.51%
$128.78 - $141.67 $5.26M - $5.78M
21.5K $2.82M
LYFT
Lyft, Inc.

Technology
-292K
- 84.84%
$11.27 - $15.12 $3.29M - $4.41M
52.1K $618K
AMED
Amedisys Inc

Healthcare
-41.6K
- 37.71%
$90.44 - $92.9 $3.76M - $3.86M
68.7K $6.36M
HES
Hess Corp

Energy
-30.5K
- 50.42%
$135.42 - $160.52 $4.13M - $4.9M
30K $4.79M
RUM
Rumble Inc.

Technology
-234K
- 92.2%
$7.07 - $13.77 $1.66M - $3.22M
19.8K $140K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-18.6K
- 51.1%
$102.72 - $143.06 $1.91M - $2.66M
17.8K $1.86M
CMCSA
Comcast Corp

Communication Services
-74.7K
- 74.13%
$33.19 - $38.23 $2.48M - $2.86M
26.1K $962K
IAC
Iac/Inter Active Corp

Communication Services
-71.7K
- 40.34%
$41.0 - $50.0 $2.94M - $3.58M
106K $4.87M
WEN
Wendy'S CO

Consumer Cyclical
-151K
- 63.76%
$14.17 - $16.17 $2.14M - $2.44M
85.6K $1.25M
WING
Wingstop Inc.

Consumer Cyclical
-8.76K
- 83.15%
$207.0 - $311.93 $1.81M - $2.73M
1.78K $400K
PFG
Principal Financial Group Inc

Financial Services
-34K
- 79.78%
$76.34 - $89.04 $2.6M - $3.03M
8.62K $727K
ZETA
Zeta Global Holdings Corp.

Technology
-123K
- 65.12%
$13.56 - $24.69 $1.67M - $3.04M
65.9K $893K
PRU
Prudential Financial Inc

Financial Services
-19.9K
- 89.32%
$105.04 - $122.33 $2.1M - $2.44M
2.38K $266K
CVS
Cvs Health Corp

Healthcare
-60.1K
- 80.96%
$44.22 - $68.64 $2.66M - $4.13M
14.1K $958K
CNI
Canadian National Railway CO

Industrials
-22.3K
- 83.88%
$95.46 - $106.79 $2.13M - $2.38M
4.28K $417K
HPE
Hewlett Packard Enterprise CO

Technology
-95.9K
- 74.72%
$14.77 - $24.42 $1.42M - $2.34M
32.4K $500K
AMP
Ameriprise Financial Inc

Financial Services
-3.78K
- 50.5%
$472.29 - $575.13 $1.79M - $2.17M
3.71K $1.79M
EVR
Evercore Inc.

Financial Services
-4.56K
- 28.14%
$190.28 - $291.27 $868K - $1.33M
11.6K $2.33M
VEEV
Veeva Systems Inc

Healthcare
-10.5K
- 84.19%
$210.58 - $246.8 $2.2M - $2.58M
1.97K $455K
IWM
Ishares Russell 2000 ETF

ETFs
-9.74K
- 98.18%
$198.1 - $229.79 $1.93M - $2.24M
180 $35K
AMT
American Tower Corp

Real Estate
-12.3K
- 71.13%
$173.46 - $217.6 $2.14M - $2.68M
5K $1.09M
INVH
Invitation Homes Inc.

Real Estate
-66.2K
- 78.47%
$30.28 - $34.85 $2M - $2.31M
18.2K $633K
PGR
Progressive Corp

Financial Services
-8.7K
- 91.99%
$235.61 - $291.22 $2.05M - $2.53M
757 $214K
NU
Nu Holdings Ltd.

Financial Services
-194K
- 73.62%
$10.12 - $13.95 $1.96M - $2.7M
69.5K $711K
PEP
Pepsico Inc

Consumer Defensive
-12.9K
- 54.67%
$142.64 - $156.42 $1.84M - $2.01M
10.7K $1.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.44K
- 43.86%
$460.39 - $552.64 $1.58M - $1.9M
4.4K $2.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-107K
- 62.13%
$19.58 - $22.02 $2.09M - $2.35M
65K $1.43M
TDOC
Teladoc Health, Inc.

Healthcare
-208K
- 84.93%
$7.96 - $14.33 $1.65M - $2.98M
36.9K $293K
THC
Tenet Healthcare Corp

Healthcare
-15K
- 85.16%
$119.51 - $144.98 $1.8M - $2.18M
2.62K $352K
PLD
Prologis, Inc.

Real Estate
-18.3K
- 58.31%
$103.59 - $124.04 $1.9M - $2.27M
13.1K $1.47M
JEF
Jefferies Financial Group Inc.

Financial Services
-21.5K
- 75.84%
$52.22 - $81.31 $1.12M - $1.75M
6.85K $366K
UAL
United Airlines Holdings, Inc.

Industrials
-16.5K
- 64.88%
$69.05 - $110.52 $1.14M - $1.82M
8.91K $615K
MLI
Mueller Industries Inc

Industrials
-22.6K
- 58.56%
$76.14 - $82.67 $1.72M - $1.87M
16K $1.22M
MHK
Mohawk Industries Inc

Consumer Cyclical
-15K
- 65.96%
$110.92 - $130.83 $1.66M - $1.96M
7.73K $882K
MPW
Medical Properties Trust Inc

Real Estate
-551K
- 76.33%
$3.83 - $6.21 $2.11M - $3.42M
171K $1.03M
SBUX
Starbucks Corp

Consumer Cyclical
-20.4K
- 73.15%
$91.75 - $115.81 $1.88M - $2.37M
7.5K $735K
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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