CC
LDI icon

Centiva Capital’s loanDepot LDI Stock Holding History

Centiva Capital’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-159,000
Closed -$202K – 1500
2025
Q2 		$202K Buy
159,000
+56,140
+55% +$68.6K ﹤0.01% 1340
2025
Q1 		$122K Buy
+102,860
New +$167K ﹤0.01% 1371
2023
Q2 		– Sell
-18,781
Closed -$30.2K – 1819
2023
Q1 		$30.2K Buy
+18,781
New +$39.3K ﹤0.01% 1405

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's LDI Position: Q3 2025 in Review

Centiva Capital sold out of loanDepot (LDI) in Q3 2025, closing a stake of 159,000 shares — an estimated $202K sold.

Centiva Capital first reported a position in LDI in Q1 2023 and held it in 3 quarters. The position peaked at $202K in Q2 2025. 124 funds tracked by Wall St. Rank hold LDI as of Q3 2025.

  • Centiva Capital reported no remaining loanDepot position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 159,000 loanDepot shares in Q3 2025, an estimated $202K.
  • Centiva Capital first reported a position in loanDepot in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's loanDepot position peaked at $202K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held loanDepot as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.