Centiva Capital’s Cloudflare NET Stock Holding History

Centiva Capital’s Portfolio NET Stock Details NET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,682	Closed	-$753K	–	1897
2025 Q1	$753K	Buy	+6,682	New	+$886K	0.02%	606
2024 Q4	–	Sell	-8,330	Closed	-$674K	–	2160
2024 Q3	$674K	Buy	+8,330	New	+$670K	0.01%	1055
2024 Q2	–	Sell	-12,229	Closed	-$1.18M	–	2360
2024 Q1	$1.18M	Buy	+12,229	New	+$1.11M	0.03%	577
2023 Q4	–	Sell	-6,104	Closed	-$385K	–	2098
2023 Q3	$385K	Buy	+6,104	New	+$391K	0.01%	1071
2023 Q2	–	Sell	-8,169	Closed	-$504K	–	1870
2023 Q1	$504K	Buy	+8,169	New	+$447K	0.01%	832
2022 Q4	–	Sell	-12,000	Closed	-$664K	–	1546
2022 Q3	$664K	Sell	12,000 -3,407	-22%	-$202K	0.01%	780
2022 Q2	$674K	Buy	+15,407	New	+$1.11M	0.02%	803
2021 Q3	–	Sell	-2,223	Closed	-$235K	–	1507
2021 Q2	$235K	Buy	+2,223	New	+$184K	0.01%	1134
2021 Q1	–	Sell	-3,524	Closed	-$268K	–	1340
2020 Q4	$268K	Buy	+3,524	New	+$231K	0.01%	689

Other funds holding NET

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Centiva Capital's NET Position: Q2 2025 in Review

Centiva Capital sold out of Cloudflare (NET) in Q2 2025, closing a stake of 6,682 shares — an estimated $753K sold.

Centiva Capital first reported a position in NET in Q4 2020 and held it in 9 quarters. The position peaked at $1.18M in Q1 2024. 946 funds tracked by Wall St. Rank hold NET as of Q2 2025.

Centiva Capital reported no remaining Cloudflare position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 6,682 Cloudflare shares in Q2 2025, an estimated $753K.
Centiva Capital first reported a position in Cloudflare in Q4 2020 and held it in 9 quarters.
Centiva Capital's Cloudflare position peaked at $1.18M in Q1 2024.
946 funds tracked by Wall St. Rank held Cloudflare as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.