Centiva Capital’s Intuitive Machines LUNR Stock Holding History

Centiva Capital’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-156,654	Closed	-$1.7M	–	1527
2025 Q2	$1.7M	Buy	156,654 +113,626	+264%	+$1.11M	0.03%	402
2025 Q1	$321K	Buy	+43,028	New	+$676K	0.01%	1049
2024 Q2	–	Sell	-85,571	Closed	-$535K	–	2325
2024 Q1	$535K	Buy	+85,571	New	+$407K	0.01%	960
2023 Q1	–	Sell	-29,925	Closed	-$300K	–	1705
2022 Q4	$300K	Buy	+29,925	New	+$296K	0.01%	955

Other funds holding LUNR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Centiva Capital's LUNR Position: Q3 2025 in Review

Centiva Capital sold out of Intuitive Machines (LUNR) in Q3 2025, closing a stake of 156,654 shares — an estimated $1.7M sold.

Centiva Capital first reported a position in LUNR in Q4 2022 and held it in 4 quarters. The position peaked at $1.7M in Q2 2025. 230 funds tracked by Wall St. Rank hold LUNR as of Q3 2025.

Centiva Capital reported no remaining Intuitive Machines position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 156,654 Intuitive Machines shares in Q3 2025, an estimated $1.7M.
Centiva Capital first reported a position in Intuitive Machines in Q4 2022 and held it in 4 quarters.
Centiva Capital's Intuitive Machines position peaked at $1.7M in Q2 2025.
230 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2025.

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