CenterBook Partners LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.8T
Holdings
493
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,561 | $37.6B | 2.09% | |
| 2 | AMZNAMAZON COM INC | 165,007 | $36.2B | 2.01% | |
| 3 | VVISA INC | 99,717 | $35.4B | 1.97% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,052 | $34.5B | 1.92% | |
| 5 | GOOGLALPHABET INC | 186,869 | $32.9B | 1.83% | |
| 6 | BKNGBOOKING HOLDINGS INC | 5,568 | $32.2B | 1.79% | |
| 7 | METAMETA PLATFORMS INC | 38,087 | $28.1B | 1.56% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 152,947 | $27.9B | 1.55% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 51,591 | $27.1B | 1.50% | |
| 10 | LLYELI LILLY & CO | 34,345 | $26.8B | 1.49% | |
| 11 | AAPLAPPLE INC | 122,069 | $25.0B | 1.39% | |
| 12 | BNTXBIONTECH SE | 215,944 | $23.0B | 1.28% | |
| 13 | NFLXNETFLIX INC | 15,281 | $20.5B | 1.14% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,833 | $20.1B | 1.12% | |
| 15 | HOODROBINHOOD MKTS INC | 211,214 | $19.8B | 1.10% | |
| 16 | AVGOBROADCOM INC | 66,495 | $18.3B | 1.02% | |
| 17 | NVDANVIDIA CORPORATION | 112,574 | $17.8B | 0.99% | |
| 18 | AIOTPOWERFLEET INC | 4,040,568 | $17.4B | 0.97% | |
| 19 | CRMSALESFORCE INC | 62,965 | $17.2B | 0.95% | |
| 20 | MCDMCDONALDS CORP | 56,097 | $16.4B | 0.91% | |
| 21 | ESTAESTABLISHMENT LABS HLDGS INC | 379,385 | $16.2B | 0.90% | |
| 22 | EQXEQUINOX GOLD CORP | 2,772,237 | $15.9B | 0.89% | |
| 23 | OKTAOKTA INC | 147,027 | $14.7B | 0.82% | |
| 24 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,716,602 | $14.3B | 0.79% | |
| 25 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,241,764 | $14.0B | 0.78% | |
| 26 | GEGGEO GROUP INC NEW | 583,017 | $14.0B | 0.78% | |
| 27 | LQDALIQUIDIA CORPORATION | 1,103,850 | $13.8B | 0.76% | |
| 28 | UBERUBER TECHNOLOGIES INC | 147,332 | $13.7B | 0.76% | |
| 29 | HCQAMN HEALTHCARE SVCS INC | 639,863 | $13.2B | 0.73% | |
| 30 | TDSTELEPHONE & DATA SYS INC | 354,080 | $12.6B | 0.70% | |
| 31 | HNRGHALLADOR ENERGY COMPANY | 786,671 | $12.5B | 0.69% | |
| 32 | JNJJOHNSON & JOHNSON | 81,147 | $12.4B | 0.69% | |
| 33 | AESIATLAS ENERGY SOLUTIONS INC | 921,889 | $12.3B | 0.68% | |
| 34 | EQIXEQUINIX INC | 14,909 | $11.9B | 0.66% | |
| 35 | SMWBSIMILARWEB LTD | 1,441,810 | $11.3B | 0.63% | |
| 36 | ENVXENOVIX CORPORATION | 1,092,167 | $11.3B | 0.63% | |
| 37 | LOBLIVE OAK BANCSHARES INC | 356,416 | $10.6B | 0.59% | |
| 38 | GLBEGLOBAL E ONLINE LTD | 315,024 | $10.6B | 0.59% | |
| 39 | THRYTHRYV HLDGS INC | 859,954 | $10.5B | 0.58% | |
| 40 | UREUR-ENERGY INC | 9,206,502 | $9.7B | 0.54% | |
| 41 | ARGXARGENX SE | 17,355 | $9.6B | 0.53% | |
| 42 | AAONAAON INC | 128,292 | $9.5B | 0.53% | |
| 43 | ABGCENCORA INC | 30,118 | $9.0B | 0.50% | |
| 44 | TDWTIDEWATER INC NEW | 187,696 | $8.7B | 0.48% | |
| 45 | TACTRANSALTA CORP | 775,454 | $8.4B | 0.46% | |
| 46 | WTTRSELECT WATER SOLUTIONS INC | 959,272 | $8.3B | 0.46% | |
| 47 | NSSCNAPCO SEC TECHNOLOGIES INC | 272,892 | $8.1B | 0.45% | |
| 48 | AGIOAGIOS PHARMACEUTICALS INC | 243,063 | $8.1B | 0.45% | |
| 49 | GSMFERROGLOBE PLC | 2,202,637 | $8.1B | 0.45% | |
| 50 | GTGOODYEAR TIRE & RUBR CO | 766,909 | $8.0B | 0.44% | |
| 51 | LYFTLYFT INC | 502,574 | $7.9B | 0.44% | |
| 52 | PBFPBF ENERGY INC | 352,651 | $7.6B | 0.42% | |
| 53 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,594,229 | $7.4B | 0.41% | |
| 54 | TTEKTETRA TECH INC NEW | 206,542 | $7.4B | 0.41% | |
| 55 | DARDARLING INGREDIENTS INC | 195,342 | $7.4B | 0.41% | |
| 56 | HUMAHUMACYTE INC | 3,430,255 | $7.2B | 0.40% | |
| 57 | OPLNOPENLANE INC | 288,818 | $7.1B | 0.39% | |
| 58 | G3VGREEN PLAINS INC | 1,165,273 | $7.0B | 0.39% | |
| 59 | GLNGGOLAR LNG LTD | 169,517 | $7.0B | 0.39% | |
| 60 | PRGOPERRIGO CO PLC | 260,050 | $6.9B | 0.39% | |
| 61 | KELKELLANOVA | 87,187 | $6.9B | 0.39% | |
| 62 | TALKTALKSPACE INC | 2,478,970 | $6.9B | 0.38% | |
| 63 | NOWSERVICENOW INC | 6,690 | $6.9B | 0.38% | |
| 64 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,090,823 | $6.8B | 0.38% | |
| 65 | CGONCG ONCOLOGY INC | 260,099 | $6.8B | 0.38% | |
| 66 | SWIMLATHAM GROUP INC | 1,058,925 | $6.8B | 0.38% | |
| 67 | ASMLASML HOLDING N V | 8,306 | $6.7B | 0.37% | |
| 68 | CPAYCORPAY INC | 19,795 | $6.6B | 0.36% | |
| 69 | CXWCORECIVIC INC | 307,987 | $6.5B | 0.36% | |
| 70 | NABLN-ABLE INC | 797,278 | $6.5B | 0.36% | |
| 71 | CMRCBIGCOMMERCE HLDGS INC | 1,288,808 | $6.4B | 0.36% | |
| 72 | HURNHURON CONSULTING GROUP INC | 46,377 | $6.4B | 0.35% | |
| 73 | WDAYWORKDAY INC | 26,561 | $6.4B | 0.35% | |
| 74 | NTRANATERA INC | 37,169 | $6.3B | 0.35% | |
| 75 | NRANRG ENERGY INC | 38,965 | $6.3B | 0.35% | |
| 76 | NEOGNEOGEN CORP | 1,307,848 | $6.3B | 0.35% | |
| 77 | MRUSMERUS N V | 117,056 | $6.2B | 0.34% | |
| 78 | CORZCORE SCIENTIFIC INC NEW | 357,370 | $6.1B | 0.34% | |
| 79 | JPMJPMORGAN CHASE & CO. | 20,900 | $6.1B | 0.34% | |
| 80 | EFRENERGY FUELS INC | 1,049,925 | $6.0B | 0.34% | |
| 81 | SHWSHERWIN WILLIAMS CO | 17,361 | $6.0B | 0.33% | |
| 82 | RPDRAPID7 INC | 253,629 | $5.9B | 0.33% | |
| 83 | PRMPERIMETER SOLUTIONS INC | 418,643 | $5.8B | 0.32% | |
| 84 | ENQENTEGRIS INC | 71,559 | $5.8B | 0.32% | |
| 85 | RPRXROYALTY PHARMA PLC | 159,022 | $5.7B | 0.32% | |
| 86 | MLNKMERIDIANLINK INC | 346,956 | $5.6B | 0.31% | |
| 87 | WEAVWEAVE COMMUNICATIONS INC | 670,007 | $5.6B | 0.31% | |
| 88 | SCLSTEPAN CO | 98,298 | $5.4B | 0.30% | |
| 89 | NGVTINGEVITY CORP | 124,288 | $5.4B | 0.30% | |
| 90 | CLVTCLARIVATE PLC | 1,230,121 | $5.3B | 0.29% | |
| 91 | WNCWABASH NATL CORP | 494,457 | $5.3B | 0.29% | |
| 92 | FOURSHIFT4 PMTS INC | 52,986 | $5.3B | 0.29% | |
| 93 | BMTABRITISH AMERN TOB PLC | 108,028 | $5.1B | 0.28% | |
| 94 | SKYCHAMPION HOMES INC | 80,745 | $5.1B | 0.28% | |
| 95 | BOOTBOOT BARN HLDGS INC | 32,099 | $4.9B | 0.27% | |
| 96 | DKNGDRAFTKINGS INC NEW | 112,193 | $4.8B | 0.27% | |
| 97 | HWMHOWMET AEROSPACE INC | 25,350 | $4.7B | 0.26% | |
| 98 | VEEVVEEVA SYS INC | 16,344 | $4.7B | 0.26% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 31,000 | $4.7B | 0.26% | |
| 100 | XPERXPERI INC | 590,443 | $4.7B | 0.26% |
Page 1 of 5Next