CenterBook Partners LP
CIK: 0001872738SEC EDGAR →
Portfolio Value
$2.0B
Holdings
541
As of
Q4 2025
New Positions
191
Closed Positions
141
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 97,900 | $47.0M | 2.30% |
| 2 | AMAZON COM INC | 198,871 | $45.0M | 2.20% |
| 3 | META PLATFORMS INC | 56,336 | $37.0M | 1.81% |
| 4 | ALPHABET INC | 109,001 | $34.0M | 1.66% |
| 5 | VISA INC | 85,614 | $30.0M | 1.47% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 91,447 | $27.0M | 1.32% |
| 7 | ELI LILLY & CO | 24,471 | $26.0M | 1.27% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 48,374 | $24.0M | 1.17% |
| 9 | NVIDIA CORPORATION | 132,365 | $24.0M | 1.17% |
| 10 | REGENERON PHARMACEUTICALS | 30,246 | $23.0M | 1.12% |
Quarterly Changes
New Positions (170)
$26.0M · 24K shares
$23.0M · 215K shares
$18.0M · 488K shares
$12.0M · 154K shares
$10.0M · 705K shares
$10.0M · 30K shares
$10.0M · 139K shares
$9.0M · 37K shares
$9.0M · 1.3M shares
$8.0M · 999K shares
$8.0M · 23K shares
$7.0M · 21K shares
$6.0M · 47K shares
$6.0M · 429K shares
$6.0M · 67K shares
$6.0M · 1.4M shares
$5.0M · 146K shares
$5.0M · 18K shares
$5.0M · 30K shares
$5.0M · 414K shares
$5.0M · 80K shares
$5.0M · 25K shares
$4.0M · 31K shares
$4.0M · 517K shares
$4.0M · 36K shares
$4.0M · 70K shares
$4.0M · 178K shares
$4.0M · 215K shares
$4.0M · 137K shares
$4.0M · 797K shares
$4.0M · 461K shares
$3.0M · 79K shares
$3.0M · 231K shares
$3.0M · 245K shares
$3.0M · 21K shares
$3.0M · 32K shares
$3.0M · 231K shares
$3.0M · 21K shares
$3.0M · 62K shares
$3.0M · 41K shares
$3.0M · 210K shares
$3.0M · 15K shares
$3.0M · 8K shares
$2.0M · 36K shares
$2.0M · 40K shares
$2.0M · 306K shares
$2.0M · 1.2M shares
$2.0M · 417K shares
$2.0M · 33K shares
$2.0M · 33K shares
$2.0M · 4K shares
$2.0M · 772 shares
$2.0M · 78K shares
$2.0M · 15K shares
$2.0M · 38K shares
$2.0M · 700K shares
$2.0M · 218K shares
$2.0M · 12K shares
$2.0M · 58K shares
$2.0M · 26K shares
$2.0M · 18K shares
$2.0M · 94K shares
$1.0M · 19K shares
$1.0M · 32K shares
$1.0M · 41K shares
$1.0M · 110K shares
$1.0M · 13K shares
$1.0M · 37K shares
$1.0M · 2K shares
$1.0M · 43K shares
$1.0M · 8K shares
$1.0M · 76K shares
$1.0M · 14K shares
$1.0M · 7K shares
$1.0M · 183K shares
$1.0M · 106K shares
$1.0M · 23K shares
$1.0M · 8K shares
$1.0M · 21K shares
$1.0M · 11K shares
$1.0M · 31K shares
$1.0M · 75K shares
$1.0M · 15K shares
$1.0M · 50K shares
$1.0M · 5K shares
$1.0M · 20K shares
$1.0M · 82K shares
$1.0M · 33K shares
$1.0M · 8K shares
$1.0M · 94K shares
$1.0M · 10K shares
$1.0M · 31K shares
$1.0M · 11K shares
$1.0M · 12K shares
$1.0M · 11K shares
$1.0M · 28K shares
$0 · 10K shares
$0 · 4K shares
$0 · 26K shares
$0 · 16K shares
$0 · 13K shares
$0 · 5K shares
$0 · 6K shares
$0 · 8K shares
$0 · 7K shares
$0 · 21K shares
$0 · 54K shares
$0 · 7K shares
$0 · 6K shares
$0 · 44K shares
$0 · 2K shares
$0 · 10K shares
$0 · 3K shares
$0 · 4K shares
$0 · 18K shares
$0 · 9K shares
$0 · 6K shares
$0 · 9K shares
$0 · 26K shares
$0 · 4K shares
$0 · 1K shares
$0 · 7K shares
$0 · 5K shares
$0 · 4K shares
$0 · 3K shares
$0 · 7K shares
$0 · 5K shares
$0 · 26K shares
$0 · 7K shares
$0 · 14K shares
$0 · 15K shares
$0 · 78K shares
$0 · 26K shares
$0 · 11K shares
$0 · 12K shares
$0 · 14K shares
$0 · 16K shares
$0 · 3K shares
$0 · 14K shares
$0 · 3K shares
$0 · 30K shares
$0 · 15K shares
$0 · 3K shares
$0 · 18K shares
$0 · 28K shares
$0 · 18K shares
$0 · 41K shares
$0 · 31K shares
$0 · 3K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 16K shares
$0 · 18K shares
$0 · 7K shares
$0 · 1K shares
$0 · 3K shares
$0 · 9K shares
$0 · 2K shares
$0 · 5K shares
$0 · 860 shares
$0 · 8K shares
$0 · 3K shares
$0 · 18K shares
$0 · 7K shares
$0 · 29K shares
$0 · 89K shares
$0 · 7K shares
$0 · 18K shares
Closed Positions (173)
$19.4M · 21K shares
$10.6M · 22K shares
$10.5M · 872K shares
$9.3M · 51K shares
$8.8M · 186K shares
$8.2M · 1.4M shares
$8.0M · 40K shares
$7.4M · 95K shares
$7.2M · 31K shares
$7.1M · 181K shares
$5.7M · 383K shares
$5.6M · 19K shares
$5.5M · 477K shares
$5.5M · 536K shares
$5.4M · 283K shares
$4.9M · 1.7M shares
$4.8M · 243K shares
$4.8M · 447K shares
$4.7M · 46K shares
$4.5M · 674K shares
$4.5M · 27K shares
$4.4M · 66K shares
$4.3M · 701K shares
$4.3M · 33K shares
$4.2M · 63K shares
$4.1M · 15K shares
$3.7M · 11K shares
$3.6M · 108K shares
$3.6M · 109K shares
$3.5M · 14K shares
$3.5M · 289K shares
$3.5M · 16K shares
$3.5M · 8K shares
$3.3M · 88K shares
$3.1M · 22K shares
$3.0M · 77K shares
$2.9M · 164K shares
$2.8M · 355K shares
$2.8M · 200K shares
$2.5M · 29K shares
$2.4M · 2.0M shares
$2.4M · 17K shares
$2.4M · 26K shares
$2.4M · 51K shares
$2.4M · 18K shares
$2.4M · 14K shares
$2.3M · 5K shares
$2.3M · 132K shares
$2.2M · 82K shares
$2.1M · 3K shares
$2.1M · 9K shares
$2.0M · 349K shares
$1.9M · 21K shares
$1.9M · 8K shares
$1.9M · 4K shares
$1.9M · 10K shares
$1.9M · 81K shares
$1.8M · 50K shares
$1.8M · 135K shares
$1.8M · 50K shares
$1.7M · 12K shares
$1.7M · 76K shares
$1.7M · 11K shares
$1.7M · 53K shares
$1.7M · 8K shares
$1.7M · 23K shares
$1.7M · 231K shares
$1.6M · 59K shares
$1.6M · 336K shares
$1.5M · 5K shares
$1.5M · 15K shares
$1.5M · 119K shares
$1.5M · 228K shares
$1.4M · 10K shares
$1.4M · 51K shares
$1.4M · 10K shares
$1.4M · 17K shares
$1.3M · 10K shares
$1.3M · 5K shares
$1.3M · 107K shares
$1.3M · 13K shares
$1.2M · 17K shares
$1.2M · 9K shares
$1.2M · 11K shares
$1.2M · 19K shares
$1.2M · 37K shares
$1.2M · 6K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 45K shares
$1.1M · 88K shares
$1.1M · 63K shares
$1.1M · 53K shares
$1.1M · 13K shares
$1.1M · 11K shares
$1.0M · 38K shares
$1.0M · 57K shares
$1.0M · 6K shares
$996K · 29K shares
$987K · 6K shares
$973K · 5K shares
$961K · 3K shares
$933K · 4K shares
$930K · 40K shares
$928K · 68K shares
$927K · 11K shares
$925K · 7K shares
$912K · 11K shares
$893K · 3K shares
$843K · 8K shares
$838K · 28K shares
$777K · 8K shares
$759K · 11K shares
$746K · 7K shares
$740K · 33K shares
$708K · 2K shares
$693K · 23K shares
$689K · 37K shares
$666K · 21K shares
$645K · 31K shares
$636K · 3K shares
$611K · 5K shares
$607K · 3K shares
$605K · 3K shares
$599K · 17K shares
$593K · 15K shares
$567K · 12K shares
$564K · 2K shares
$549K · 7K shares
$543K · 8K shares
$537K · 3K shares
$537K · 5K shares
$533K · 30K shares
$533K · 10K shares
$529K · 27K shares
$519K · 6K shares
$508K · 1K shares
$506K · 9K shares
$501K · 26K shares
$494K · 284K shares
$487K · 2K shares
$485K · 29K shares
$483K · 26K shares
$483K · 93K shares
$440K · 14K shares
$431K · 12K shares
$429K · 3K shares
$429K · 33K shares
$426K · 26K shares
$423K · 9K shares
$418K · 5K shares
$413K · 7K shares
$409K · 5K shares
$405K · 3K shares
$402K · 11K shares
$392K · 25K shares
$391K · 1K shares
$390K · 14K shares
$389K · 1K shares
$368K · 44K shares
$356K · 447 shares
$350K · 33K shares
$324K · 7K shares
$304K · 445 shares
$263K · 15K shares
$247K · 6K shares
$238K · 11K shares
$231K · 29K shares
$214K · 4K shares
$201K · 440 shares
$192K · 10K shares
$164K · 22K shares
$140K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 94 | $439.0M | 24.8% |
| Healthcare | 72 | $255.0M | 14.4% |
| Industrials | 98 | $243.0M | 13.7% |
| Consumer Cyclical | 55 | $207.0M | 11.7% |
| Financial Services | 58 | $152.0M | 8.6% |
| Communication Services | 18 | $120.0M | 6.8% |
| Unknown | 37 | $119.0M | 6.7% |
| Basic Materials | 40 | $77.0M | 4.4% |
| Energy | 28 | $75.0M | 4.2% |
| Consumer Defensive | 22 | $60.0M | 3.4% |
| Utilities | 15 | $17.0M | 1.0% |
| Real Estate | 4 | $6.0M | 0.3% |