CenterBook Partners LP
CIK: 0001872738Latest portfolio: $2.0B · Q4 2025
Holdings
541
Total Value
$2.0B
New Positions
170
Closed Positions
172
Top Holdings
View All 541 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 97,900 | $47.0M | 2.30% | +35K | |
| 2 | AMZNAMAZON COM INC | 198,871 | $45.0M | 2.20% | +16K | |
| 3 | METAMETA PLATFORMS INC | 56,336 | $37.0M | 1.81% | +8K | |
| 4 | GOOGLALPHABET INC | 109,001 | $34.0M | 1.66% | -23,218 | |
| 5 | VVISA INC | 85,614 | $30.0M | 1.47% | -13,891 | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,447 | $27.0M | 1.32% | -241 | |
| 7 | LLYELI LILLY & CO | 24,471 | $26.0M | 1.27% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 132,365 | $24.0M | 1.17% | +5K | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,374 | $24.0M | 1.17% | +1K | |
| 10 | AAPLAPPLE INC | 86,399 | $23.0M | 1.12% | -1,517 | |
| 11 | TJXTJX COS INC NEW | 153,730 | $23.0M | 1.12% | +40K | |
| 12 | WMTWALMART INC | 214,991 | $23.0M | 1.12% | NEW | |
| 13 | REGNREGENERON PHARMACEUTICALS | 30,246 | $23.0M | 1.12% | -26,977 | |
| 14 | APHAMPHENOL CORP NEW | 165,968 | $22.0M | 1.08% | +47K | |
| 15 | TXNTEXAS INSTRS INC | 127,239 | $22.0M | 1.08% | -16,163 | |
| 16 | BNTXBIONTECH SE | 236,175 | $22.0M | 1.08% | +51K | |
| 17 | NFLXNETFLIX INC | 233,122 | $21.0M | 1.03% | +211K | |
| 18 | UBERUBER TECHNOLOGIES INC | 263,986 | $21.0M | 1.03% | +141K | |
| 19 | AMDADVANCED MICRO DEVICES INC | 99,782 | $21.0M | 1.03% | -102,167 | |
| 20 | GTLBGITLAB INC | 488,247 | $18.0M | 0.88% | NEW | |
| 21 | AIOTPOWERFLEET INC | 3,162,940 | $16.0M | 0.78% | -456,317 | |
| 22 | SEISOLARIS ENERGY INFRAS INC | 356,472 | $16.0M | 0.78% | -58,981 | |
| 23 | GEGE AEROSPACE | 49,788 | $15.0M | 0.73% | +45K | |
| 24 | URCURANIUM RTY CORP | 4,447,408 | $15.0M | 0.73% | +4.0M | |
| 25 | GDOTGREEN DOT CORP | 1,233,176 | $15.0M | 0.73% | +990K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.500012000120007e+288T)
Healthcare0.0% ($2.6000230002200014e+221T)
Consumer Cyclical0.0% ($4.500023000120001e+160T)
Financial Services0.0% ($3.0000150001400016e+157T)
Basic Materials0.0% ($1.0000700070006e+112T)
Unknown0.0% ($2.4000150001200012e+104T)
Energy0.0% ($1.60001000080007e+77T)
Consumer Defensive0.0% ($2.3000600050004e+58T)
Communication Services0.0% ($3.7000340002100068e+53T)
Utilities0.0% ($4.0003000200009995e+38T)
Real Estate0.0% ($2000.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.0B | 541 |
| Q3 2025 | Nov 7, 2025 | $2.0T | 544 |
| Q2 2025 | Aug 12, 2025 | $1.8T | 493 |
| Q1 2025 | May 9, 2025 | $1.6T | 466 |
| Q4 2024 | Feb 13, 2025 | $1.7T | 466 |
| Q3 2024 | Nov 14, 2024 | $1626.9T | 441 |
| Q2 2024 | Aug 12, 2024 | $1609.3T | 388 |
| Q1 2024 | May 10, 2024 | $1448.9T | 373 |
| Q4 2023 | Feb 13, 2024 | $819.8T | 378 |
| Q3 2023 | Nov 13, 2023 | $801.9T | 413 |
| Q2 2023 | Aug 14, 2023 | $799.6T | 403 |
| Q1 2023 | May 15, 2023 | $707.3T | 380 |
| Q4 2022 | Feb 13, 2023 | $607.1T | 370 |
| Q3 2022 | Nov 14, 2022 | $518.4B | 387 |
| Q2 2022 | Aug 15, 2022 | $467.0B | 378 |
| Q1 2022 | May 16, 2022 | $280.9B | 339 |
| Q4 2021 | Feb 11, 2022 | $170.3B | 279 |
Fund Information
CenterBook Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 541 holdings. The largest position is MICROSOFT CORP (MSFT), representing 2.3% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 173 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.