Centiva Capital, LP Incresed Positions in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
38.4K
+ 8190.41%
$625.65 - $812.69 $24M - $31.2M
38.9K $29.7M
TSLA
Tesla, Inc.

Consumer Cyclical
64K
+ 1798.96%
$293.94 - $444.72 $18.8M - $28.4M
67.5K $30M
IWM
Ishares Russell 2000 ETF

ETFs
96.7K
+ 188.46%
$214.92 - $244.84 $20.8M - $23.7M
148K $35.8M
MSFT
Microsoft Corp

Technology
31.5K
+ 2014.85%
$491.09 - $535.64 $15.5M - $16.9M
33K $17.1M
NFLX
Netflix Inc

Communication Services
13.7K
+ 1350.05%
$1147.87 - $1297.18 $15.7M - $17.7M
14.7K $17.6M
K
Kellogg CO

Consumer Defensive
182K
+ 74.97%
$76.96 - $82.02 $14M - $14.9M
424K $34.7M
COIN
Coinbase Global, Inc.

Technology
40K
+ 28172.54%
$297.99 - $419.78 $11.9M - $16.8M
40.1K $13.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
109K
+ 110.94%
$107.66 - $112.36 $11.8M - $12.3M
208K $23.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
265K
+ 66.93%
$36.44 - $37.53 $9.65M - $9.94M
660K $24.7M
PFE
Pfizer Inc

Healthcare
371K
+ 1907.09%
$23.29 - $25.88 $8.63M - $9.59M
390K $9.94M
VST
Vistra Corp.

Utilities
45K
+ 2768.41%
$182.0 - $217.92 $8.2M - $9.82M
46.7K $9.14M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
92.8K
+ 681.6%
$68.94 - $86.3 $6.4M - $8.01M
106K $9.19M
INFA
Informatica Inc.

Technology
289K
+ 191.33%
$24.21 - $24.95 $6.99M - $7.2M
439K $10.9M
DIS
Walt Disney CO

Communication Services
62.5K
+ 640.1%
$112.25 - $124.0 $7.02M - $7.75M
72.3K $8.28M
RBLX
Roblox Corp

Communication Services
41K
+ 1269.17%
$100.65 - $141.56 $4.12M - $5.8M
44.2K $6.12M
MRK
Merck & Co., Inc.

Healthcare
52.3K
+ 56.12%
$77.6 - $87.37 $4.06M - $4.57M
145K $12.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
72.8K
+ 643.19%
$65.64 - $78.22 $4.78M - $5.7M
84.1K $5.64M
AMZN
Amazon Com Inc

Consumer Cyclical
21.8K
+ 170.83%
$211.65 - $238.24 $4.62M - $5.2M
34.6K $7.59M
AEM
Agnico Eagle Mines LTD

Basic Materials
26.8K
+ 1051.47%
$116.14 - $168.56 $3.11M - $4.52M
29.4K $4.95M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
141K
+ 120.13%
$26.52 - $31.32 $3.75M - $4.42M
259K $8.02M
HOOD
Robinhood Markets, Inc.

Technology
30.2K
+ 627.79%
$91.27 - $143.18 $2.76M - $4.33M
35K $5.02M
UBER
Uber Technologies, Inc

Technology
45.2K
+ 196.16%
$86.91 - $99.57 $3.93M - $4.51M
68.3K $6.69M
AAL
American Airlines Group Inc.

Industrials
384K
+ 700.25%
N/A
438K $4.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
7.88K
+ 78760.0%
$412.46 - $514.1 $3.25M - $4.05M
7.89K $3.87M
NIO
Nio Inc.

Consumer Cyclical
377K
+ 198.45%
$3.41 - $7.62 $1.29M - $2.87M
567K $4.32M
MDB
Mongo Db, Inc.

Technology
8.7K
+ 90.86%
$201.0 - $334.87 $1.75M - $2.91M
18.3K $5.67M
NVDA
Nvidia Corp

Technology
13.2K
+ 54.91%
$153.3 - $186.58 $2.02M - $2.45M
37.1K $6.92M
GOOGL
Alphabet Inc.

Communication Services
5.85K
+ 24.27%
$174.36 - $254.72 $1.02M - $1.49M
29.9K $7.28M
MRVL
Marvell Technology, Inc.

Technology
35.6K
+ 752.63%
$62.31 - $84.07 $2.22M - $2.99M
40.3K $3.39M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
76.5K
+ 498.44%
$38.58 - $58.24 $2.95M - $4.46M
91.9K $3.6M
XOM
Exxon Mobil Corp

Energy
23.7K
+ 351.59%
$105.83 - $117.22 $2.51M - $2.78M
30.5K $3.44M
KGC
Kinross Gold Corp

Basic Materials
87.5K
+ 583.5%
$15.19 - $24.85 $1.33M - $2.17M
102K $2.55M
JAMF
Jamf Holding Corp.

Technology
208K
+ 496.59%
$7.14 - $11.56 $1.49M - $2.41M
250K $2.68M
PLTR
Palantir Technologies Inc.

Technology
7.84K
+ 43.26%
$130.68 - $186.97 $1.02M - $1.47M
25.9K $4.73M
FOX
Fox Corp Cl B (De)

Communication Services
36.3K
+ 220.92%
$49.06 - $57.29 $1.78M - $2.08M
52.7K $3.02M
GES
Guess Inc

Consumer Cyclical
100K
+ 200.0%
$12.39 - $16.91 $1.24M - $1.69M
150K $2.51M
WELL
Welltower Inc.

Real Estate
9.17K
+ 167.57%
$150.71 - $178.14 $1.38M - $1.63M
14.6K $2.61M
CDAY
Ceridian Hcm Holding Inc.

Technology
27.4K
+ 160.11%
N/A
44.4K $2.87M
MIR
Mirion Technologies, Inc.

Industrials
58.7K
+ 61.01%
$19.79 - $24.6 $1.16M - $1.44M
155K $3.61M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
200K
+ 133.33%
$2.4 - $5.57 $480K - $1.11M
350K $1.68M
ASML
Asml Holding Nv

Technology
1.28K
+ 299.07%
$689.63 - $968.09 $885K - $1.24M
1.71K $1.66M
ROKU
Roku, Inc

Communication Services
10.9K
+ 151.73%
$79.98 - $101.78 $869K - $1.11M
18K $1.8M
AMH
American Homes 4 Rent

Real Estate
34.4K
+ 203.31%
$32.47 - $36.74 $1.12M - $1.26M
51.3K $1.7M
XLF
Financial Sector Spdr

ETFs
19.6K
+ 176.58%
$51.37 - $54.25 $1.01M - $1.06M
30.7K $1.65M
CMCSA
Comcast Corp

Communication Services
37.7K
+ 137.89%
$31.41 - $36.33 $1.19M - $1.37M
65.1K $2.05M
EWW
Ishares Inc Msci Mexico ETF

ETFs
18.6K
+ 478.83%
N/A
22.5K $1.28M
AJX
Great Ajax Corp.

Real Estate
321K
+ 174.89%
N/A
504K $1.48M
BEKE
Ke Holdings Inc.

Real Estate
43.9K
+ 66.04%
$17.51 - $20.36 $768K - $893K
110K $2.1M
V
Visa Inc.

Financial Services
2.81K
+ 83.82%
$332.09 - $358.86 $934K - $1.01M
6.17K $2.11M
Activity Summary
Buys All Purchases 483 New Holdings 374 Increased Positions 109 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 149 Puts 168
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