CC
SAFE

Centiva Capital’s Safehold SAFE Stock Holding History

Centiva Capital’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,827
Closed -$231K – 1837
2025
Q2 		$231K Sell
14,827
-2,137
-13% -$33.2K 0.02% 1283
2025
Q1 		$318K Buy
+16,964
New +$298K 0.02% 1055
2024
Q4 		– Sell
-26,814
Closed -$703K – 2314
2024
Q3 		$703K Buy
26,814
+3,930
+17% +$92.7K 0.03% 1035
2024
Q2 		$441K Buy
22,884
+12,789
+127% +$246K 0.02% 1227
2024
Q1 		$208K Buy
+10,095
New +$210K 0.01% 1456
2023
Q4 		– Sell
-9,900
Closed -$187K – 2218
2023
Q3 		$176K Buy
+9,900
New +$214K 0.01% 1409

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MC
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NW
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return