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SHCO

Centiva Capital’s Soho House & Co SHCO Stock Holding History

Centiva Capital’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$885K – 1559
2025
Q3 		$885K Buy
+100,000
New +$788K 0.01% 522
2025
Q2 		– Sell
-62,600
Closed -$387K – 1998
2025
Q1 		$387K Buy
+62,600
New +$453K 0.01% 950

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Centiva Capital's SHCO Position: Q4 2025 in Review

Centiva Capital sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 100,000 shares — an estimated $885K sold.

Centiva Capital first reported a position in SHCO in Q1 2025 and held it in 2 quarters. The position peaked at $885K in Q3 2025. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • Centiva Capital reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 100,000 Soho House & Co shares in Q4 2025, an estimated $885K.
  • Centiva Capital first reported a position in Soho House & Co in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Soho House & Co position peaked at $885K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.