Centiva Capital, LP Sells in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-3.21K
- 48.21%
$156.48 - $175.67 $503K - $564K
3.45K $568K
OKE
Oneok Inc

Energy
-5.08K
- 69.37%
$89.57 - $109.85 $455K - $557K
2.24K $222K
BILI
Bilibili Inc.

Communication Services
-32.8K
- 27.85%
$15.97 - $24.1 $524K - $791K
85K $1.62M
CTAS
Cintas Corp

Industrials
-3.74K
- 31.98%
$182.09 - $208.14 $681K - $779K
7.96K $1.64M
NABL
N Able, Inc.

Technology
-49.5K
- 73.88%
$6.92 - $10.3 $343K - $510K
17.5K $124K
SXT
Sensient Technologies Corp

Basic Materials
-7.12K
- 68.65%
$67.31 - $77.4 $479K - $551K
3.25K $241K
DAR
Darling Ingredients Inc.

Consumer Defensive
-12.2K
- 27.42%
$28.51 - $41.85 $346K - $508K
32.2K $1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.85K
- 43.7%
$203.38 - $274.79 $376K - $508K
2.38K $488K
WFC
Wells Fargo & Company

Financial Services
-7.01K
- 61.48%
$66.78 - $81.42 $468K - $571K
4.39K $315K
ENSG
Ensign Group, Inc

Healthcare
-3.47K
- 37.93%
$125.4 - $148.86 $435K - $516K
5.68K $734K
PRO
Pros Holdings, Inc.

Technology
-18.6K
- 55.07%
$19.03 - $27.39 $354K - $509K
15.2K $288K
URBN
Urban Outfitters Inc

Consumer Cyclical
-7.19K
- 25.09%
$48.81 - $60.44 $351K - $434K
21.4K $1.12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.81K
- 13.89%
$161.03 - $235.53 $291K - $426K
11.2K $1.85M
OSK
Oshkosh Corp

Industrials
-4.49K
- 27.69%
$89.56 - $116.4 $402K - $522K
11.7K $1.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-10.1K
- 75.2%
$47.74 - $65.16 $483K - $659K
3.34K $212K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.57K
- 7.87%
$47.25 - $67.02 $121K - $172K
30K $1.43M
ADBE
Adobe Inc.

Technology
-551
- 16.38%
$377.84 - $464.11 $208K - $256K
2.81K $1.08M
MDT
Medtronic PLC

Healthcare
-5.89K
- 51.99%
$79.84 - $94.5 $470K - $557K
5.44K $488K
LECO
Lincoln Electric Holdings Inc

Industrials
-2.27K
- 21.32%
$180.51 - $216.81 $409K - $491K
8.36K $1.58M
BKE
Buckle Inc

Consumer Cyclical
-3.15K
- 13.72%
$35.15 - $51.65 $111K - $163K
19.8K $758K
TRNO
Terreno Realty Corp

Real Estate
-6.99K
- 66.38%
$57.4 - $68.5 $401K - $479K
3.54K $223K
HOOD
Robinhood Markets, Inc.

Technology
-15.1K
- 28.12%
$35.63 - $65.28 $538K - $986K
38.6K $1.61M
UMH
Umh Properties, Inc.

Real Estate
-20.4K
- 52.38%
$17.49 - $19.0 $357K - $388K
18.6K $347K
HRI
Herc Holdings Inc

Industrials
-1.58K
- 50.92%
$122.25 - $211.06 $193K - $333K
1.52K $204K
LNT
Alliant Energy Corp

Utilities
-9.4K
- 21.55%
$56.66 - $66.04 $532K - $621K
34.2K $2.2M
LNG
Cheniere Energy, Inc.

Energy
-2.04K
- 35.61%
$209.32 - $253.66 $426K - $517K
3.68K $852K
F
Ford Motor CO

Consumer Cyclical
-37.5K
- 62.68%
$9.12 - $10.43 $342K - $392K
22.3K $224K
PCH
Potlatchdeltic Corp

Real Estate
-12.4K
- 37.81%
$38.35 - $47.34 $474K - $585K
20.3K $917K
AJX
Great Ajax Corp.

Real Estate
-122K
- 36.56%
N/A
212K $621K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-7.92K
- 69.66%
$46.15 - $63.53 $366K - $503K
3.45K $212K
ARMK
Aramark

Industrials
-9K
- 56.36%
$34.13 - $39.63 $307K - $357K
6.97K $240K
SXC
Sun Coke Energy, Inc.

Basic Materials
-30.9K
- 71.82%
$8.95 - $10.57 $276K - $326K
12.1K $111K
BRX
Brixmor Property Group Inc.

Real Estate
-15.1K
- 66.66%
N/A
7.53K $171K
JD
Jd.Com, Inc.

Consumer Cyclical
-12.5K
- 43.24%
$33.1 - $45.21 $413K - $565K
16.4K $674K
FLS
Flowserve Corp

Industrials
-201
- 0.56%
$46.47 - $64.75 $9.34K - $13K
35.6K $1.74M
WDAY
Workday, Inc.

Technology
-1.04K
- 41.01%
$233.53 - $277.82 $244K - $290K
1.5K $350K
OMF
One Main Holdings, Inc.

Financial Services
-5.55K
- 53.85%
$45.35 - $58.06 $252K - $322K
4.75K $232K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-832
- 66.19%
$402.49 - $513.76 $335K - $427K
425 $206K
SF
Stifel Financial Corp

Financial Services
-2.43K
- 42.29%
$91.62 - $117.6 $222K - $286K
3.31K $312K
NUE
Nucor Corp

Basic Materials
-2.81K
- 20.34%
$114.48 - $142.52 $321K - $400K
11K $1.32M
LADR
Ladder Capital Corp

Real Estate
-25.9K
- 52.71%
$10.81 - $11.87 $280K - $308K
23.3K $265K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-7.92K
- 53.09%
$29.2 - $32.92 $231K - $261K
7K $215K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.42K
- 55.58%
$175.5 - $209.86 $250K - $299K
1.14K $206K
CSTL
Castle Biosciences Inc

Healthcare
-6.21K
- 27.0%
$18.76 - $32.72 $117K - $203K
16.8K $336K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.75K
- 53.18%
$101.42 - $113.2 $279K - $312K
2.42K $266K
CTRE
Care Trust Reit, Inc.

Real Estate
-13K
- 20.69%
$24.93 - $29.13 $323K - $378K
49.7K $1.42M
NIO
Nio Inc.

Consumer Cyclical
-54K
- 44.41%
$3.75 - $5.22 $203K - $282K
67.6K $257K
EXP
Eagle Materials Inc

Basic Materials
-967
- 46.69%
$207.49 - $262.13 $201K - $253K
1.1K $245K
SSL
Sasol LTD

Basic Materials
-57.4K
- 83.14%
$4.07 - $5.4 $233K - $310K
11.6K $49K
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