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Centiva Capital’s Silicon Motion SIMO Stock Holding History

Centiva Capital’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$596K Buy
5,304
+2,804
+112% +$340K ﹤0.01% 767
2025
Q4 		$232K Sell
2,500
-3,876
-61% -$356K ﹤0.01% 949
2025
Q3 		$605K Buy
6,376
+1,261
+25% +$100K 0.01% 602
2025
Q2 		$384K Sell
5,115
-20,850
-80% -$1.18M 0.01% 1086
2025
Q1 		$1.31M Buy
25,965
+20,850
+408% +$1.13M 0.04% 335
2024
Q4 		$276K Sell
5,115
-7,681
-60% -$430K 0.01% 1190
2024
Q3 		$777K Buy
12,796
+181
+1% +$11.9K 0.02% 988
2024
Q2 		$1.02M Sell
12,615
-2,300
-15% -$180K 0.02% 765
2024
Q1 		$1.15M Hold
14,915
– – 0.03% 596
2023
Q4 		$914K Sell
14,915
-14,065
-49% -$804K 0.02% 658
2023
Q3 		$1.49M Buy
28,980
+6,769
+30% +$385K 0.03% 487
2023
Q2 		$1.6M Buy
22,211
+1,925
+9% +$123K 0.03% 447
2023
Q1 		$1.33M Sell
20,286
-59,714
-75% -$3.92M 0.03% 517
2022
Q4 		$5.2M Buy
80,000
+60,592
+312% +$3.72M 0.15% 152
2022
Q3 		$1.26M Sell
19,408
-33,269
-63% -$2.61M 0.02% 514
2022
Q2 		$4.41M Buy
+52,677
New +$4.44M 0.1% 166

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Centiva Capital's SIMO Position: Q1 2026 in Review

Centiva Capital increased its Silicon Motion (SIMO) stake by 112% in Q1 2026, buying an estimated $340K and bringing the position to 5,304 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Centiva Capital first reported a position in SIMO in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.2M in Q4 2022. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

  • Centiva Capital held 5,304 shares of Silicon Motion worth $596K as of Q1 2026.
  • Centiva Capital bought 2,804 Silicon Motion shares in Q1 2026, an estimated $340K.
  • Silicon Motion made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #767 holding.
  • Centiva Capital first reported a position in Silicon Motion in Q2 2022 and has held it in 16 quarters since.
  • Centiva Capital's Silicon Motion position peaked at $5.2M in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.