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
2024 Q2	–	Sell	-60,000	Closed	-$375K	–	2324
2024 Q1	$375K	Buy	+60,000	New	+$285K	0.01%	1131

Other funds holding LUNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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.