Centiva Capital, LP New Holdings in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
203K
New
$102.41 - $134.86 $20.8M - $27.4M
203K $26.9M
CYBR
Cyber Ark Software Ltd.

Technology
41.4K
New
$374.8 - $491.1 $15.5M - $20.4M
41.4K $20M
META
Meta Platforms, Inc.

Communication Services
20.8K
New
$695.21 - $791.73 $14.5M - $16.5M
20.8K $15.3M
EA
Electronic Arts Inc.

Communication Services
65.4K
New
$147.79 - $202.05 $9.67M - $13.2M
65.4K $13.2M
GTLS
Chart Industries Inc

Industrials
60K
New
$162.6 - $200.28 $9.76M - $12M
60K $12M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
109K
New
$50.79 - $76.4 $5.51M - $8.29M
109K $8.29M
DDOG
Datadog, Inc.

Technology
54K
New
$124.52 - $155.15 $6.72M - $8.38M
54K $7.69M
CFLT
Confluent, Inc.

Technology
273K
New
$15.91 - $27.35 $4.34M - $7.46M
273K $5.4M
EVEX
Eve Holding, Inc.

Industrials
1.34M
New
$3.66 - $7.51 $4.9M - $10.1M
1.34M $5.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
41.8K
New
$118.3 - $142.16 $4.94M - $5.94M
41.8K $5.07M
UDR
Udr, Inc.

Real Estate
126K
New
$36.71 - $41.37 $4.64M - $5.23M
126K $4.71M
ALE
Allete Inc

Utilities
65K
New
$62.45 - $66.45 $4.06M - $4.32M
65K $4.32M
DG
Dollar General Corp

Consumer Defensive
38.8K
New
$101.86 - $116.32 $3.95M - $4.51M
38.8K $4.01M
MRUS
Merus N.V.

Healthcare
39.9K
New
$52.33 - $94.15 $2.09M - $3.76M
39.9K $3.76M
DELL
Dell Technologies Inc.

Technology
24.8K
New
$120.96 - $141.77 $3M - $3.51M
24.8K $3.51M
SCHW
Schwab Charles Corp

Financial Services
36.1K
New
$91.03 - $98.69 $3.29M - $3.56M
36.1K $3.45M
F
Ford Motor CO

Consumer Cyclical
279K
New
$10.82 - $12.09 $3.02M - $3.38M
279K $3.34M
MARA
Marathon Digital Holdings, Inc.

Financial Services
147K
New
N/A
147K $3.32M
OCUL
Ocular Therapeutix, Inc

Healthcare
250K
New
$9.09 - $13.6 $2.27M - $3.4M
250K $2.92M
NVO
Novo Nordisk A S

Healthcare
52.3K
New
$45.38 - $71.7 $2.37M - $3.75M
52.3K $2.9M
TIXT
Telus International (Cda) Inc.

Technology
517K
New
$3.58 - $4.53 $1.85M - $2.34M
517K $2.32M
VNM
Vaneck Vietnam ETF

ETFs
128K
New
$13.72 - $18.43 $1.76M - $2.36M
128K $2.29M
WPM
Wheaton Precious Metals Corp.

Basic Materials
19.9K
New
$86.72 - $111.84 $1.72M - $2.22M
19.9K $2.22M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
22.3K
New
$64.22 - $99.03 $1.43M - $2.21M
22.3K $2.21M
FNV
Franco Nevada Corp

Basic Materials
8.04K
New
$154.4 - $222.91 $1.24M - $1.79M
8.04K $1.79M
WBS
Webster Financial Corp

Financial Services
29.9K
New
$55.19 - $62.92 $1.65M - $1.88M
29.9K $1.78M
PBPB
Potbelly Corp

Consumer Cyclical
100K
New
$11.48 - $17.05 $1.15M - $1.71M
100K $1.7M
AMGN
Amgen Inc

Healthcare
6K
New
$271.18 - $309.22 $1.63M - $1.85M
6K $1.69M
INTU
Intuit Inc

Technology
2.47K
New
$646.03 - $807.39 $1.59M - $1.99M
2.47K $1.68M
GFI
Gold Fields LTD

Basic Materials
39.9K
New
$23.36 - $42.3 $932K - $1.69M
39.9K $1.67M
CTLP
Cantaloupe, Inc.

Technology
151K
New
$10.55 - $11.11 $1.59M - $1.68M
151K $1.6M
INVH
Invitation Homes Inc.

Real Estate
53.5K
New
$28.9 - $32.78 $1.55M - $1.75M
53.5K $1.57M
ICLR
Icon PLC

Healthcare
8.05K
New
$139.63 - $195.01 $1.12M - $1.57M
8.05K $1.41M
STAA
Staar Surgical CO

Healthcare
50K
New
$16.61 - $28.57 $831K - $1.43M
50K $1.34M
SQ
Block, Inc.

Technology
22.1K
New
N/A
22.1K $1.27M
EZPW
Ezcorp Inc

Financial Services
64.8K
New
$13.13 - $19.15 $851K - $1.24M
64.8K $1.23M
VOD
Vodafone Group Public LTD CO

Communication Services
106K
New
$10.67 - $12.06 $1.13M - $1.28M
106K $1.23M
BHP
Bhp Group LTD

Basic Materials
22K
New
$48.67 - $56.22 $1.07M - $1.24M
22K $1.22M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
28.3K
New
$42.56 - $49.08 $1.21M - $1.39M
28.3K $1.22M
LVS
Las Vegas Sands Corp

Consumer Cyclical
22.4K
New
$47.38 - $57.71 $1.06M - $1.29M
22.4K $1.2M
RIOT
Riot Blockchain, Inc.

Technology
63.2K
New
$11.03 - $19.78 $697K - $1.25M
63.2K $1.2M
EGO
Eldorado Gold Corp

Basic Materials
37.4K
New
$19.75 - $28.89 $739K - $1.08M
37.4K $1.08M
IAG
Iamgold Corp

Basic Materials
82.1K
New
$6.74 - $12.93 $553K - $1.06M
82.1K $1.06M
HSBC
Hsbc Holdings PLC

Financial Services
14.4K
New
$60.27 - $70.98 $869K - $1.02M
14.4K $1.02M
PRDO
Perdoceo Education Corp

Consumer Defensive
25.7K
New
$28.08 - $37.66 $722K - $969K
25.7K $968K
FIS
Fidelity National Information Services, Inc.

Technology
13.8K
New
$63.37 - $82.35 $874K - $1.14M
13.8K $909K
BTG
B2 Gold Corp

Basic Materials
183K
New
$3.32 - $4.96 $608K - $908K
183K $905K
L
Loews Corp

Financial Services
8.86K
New
$89.82 - $100.39 $796K - $890K
8.86K $889K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
52.4K
New
$13.29 - $16.05 $696K - $841K
52.4K $835K
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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