Centiva Capital’s CoreWeave CRWV Stock Holding History

Centiva Capital’s Portfolio CRWV Stock Details CRWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-62,500	Closed	-$4.48M	–	2114
2025 Q4	$4.48M	Sell	62,500 -8,900	-12%	-$902K	0.04%	281
2025 Q3	$9.77M	Sell	71,400 -18,600	-21%	-$2.2M	0.09%	153
2025 Q2	$14.7M	Buy	+90,000	New	+$8.3M	0.24%	62

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Centiva Capital's CRWV Position: Q4 2025 in Review

Centiva Capital sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 529 shares — an estimated $53.6K sold.

Centiva Capital first reported a position in CRWV in Q2 2025 and held it in 2 quarters. The position peaked at $72.4K in Q3 2025. 727 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

Centiva Capital reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 529 CoreWeave shares in Q4 2025, an estimated $53.6K.
Centiva Capital first reported a position in CoreWeave in Q2 2025 and held it in 2 quarters.
Centiva Capital's CoreWeave position peaked at $72.4K in Q3 2025.
727 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.