Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionCentiva Capital, LP
Latest Disclosed Ownership4,572 shares
Latest Disclosed Value $ 260,604
Centiva Capital, LP ownership in MC / Moelis & Company

On May 14, 2026 - Centiva Capital, LP filed a 13F-HR form disclosing ownership of 4,572 shares of Moelis & Company (US:MC) valued at $260,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Moelis & Company. The current value of the position is $306,873 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MOELIS CL A 60786M105 4,572 4,572 261 0.0019
2025-08-13 2025-06-30 13F MOELIS CL A 60786M105 0 -20,826 -100.00 0 -100.00
2025-05-15 2025-03-31 13F MOELIS CL A 60786M105 20,826 20,826 1,215 0.0367
2025-02-14 2024-12-31 13F MOELIS CL A 60786M105 0 -4,612 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MOELIS CL A 60786M105 4,612 4,612 316 0.0062
2024-08-14 2024-06-30 13F MOELIS CL A 60786M105 0 -5,210 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MOELIS CL A 60786M105 5,210 1,453 38.67 296 40.48 0.0072
2024-02-14 2023-12-31 13F MOELIS CL A 60786M105 3,757 3,757 211 0.0050
2023-11-14 2023-09-30 13F MOELIS CL A 60786M105 0 -5,805 -100.00 0 -100.00
2023-08-14 2023-06-30 13F MOELIS CL A 60786M105 5,805 5,805 263 0.0058
2022-02-14 2021-12-31 13F MOELIS CL A 60786M105 0 -11,548 -100.00 0 -100.00
2021-11-17 2021-09-30 13F/A-1 MOELIS CL A 60786M105 11,548 11,548 714 0.0449
2021-11-15 2021-09-30 13F MOELIS CL A 60786M105 11,548 11,548 714 0.0447
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.