CenterBook Partners LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.0T
Holdings
544
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 183,123 | $40.2B | 1.99% | |
| 2 | METAMETA PLATFORMS INC | 48,096 | $35.3B | 1.75% | |
| 3 | VVISA INC | 99,505 | $34.0B | 1.68% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 201,949 | $32.7B | 1.61% | |
| 5 | MSFTMICROSOFT CORP | 62,422 | $32.3B | 1.60% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 57,223 | $32.2B | 1.59% | |
| 7 | GOOGLALPHABET INC | 132,219 | $32.1B | 1.59% | |
| 8 | NFLXNETFLIX INC | 22,493 | $27.0B | 1.33% | |
| 9 | TXNTEXAS INSTRS INC | 143,402 | $26.3B | 1.30% | |
| 10 | BKNGBOOKING HOLDINGS INC | 4,865 | $26.3B | 1.30% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,688 | $25.6B | 1.27% | |
| 12 | SNOWSNOWFLAKE INC | 110,837 | $25.0B | 1.24% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,345 | $23.8B | 1.18% | |
| 14 | NVDANVIDIA CORPORATION | 127,172 | $23.7B | 1.17% | |
| 15 | AAPLAPPLE INC | 87,916 | $22.4B | 1.11% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 20,939 | $19.4B | 0.96% | |
| 17 | AIOTPOWERFLEET INC | 3,619,257 | $19.0B | 0.94% | |
| 18 | BNTXBIONTECH SE | 185,491 | $18.3B | 0.90% | |
| 19 | SEISOLARIS ENERGY INFRAS INC | 415,453 | $16.6B | 0.82% | |
| 20 | DLTRDOLLAR TREE INC | 175,938 | $16.6B | 0.82% | |
| 21 | MLB1MERCADOLIBRE INC | 7,099 | $16.6B | 0.82% | |
| 22 | SATSECHOSTAR CORP | 216,183 | $16.5B | 0.82% | |
| 23 | TJXTJX COS INC NEW | 113,505 | $16.4B | 0.81% | |
| 24 | CGONCG ONCOLOGY INC | 395,340 | $15.9B | 0.79% | |
| 25 | GTGOODYEAR TIRE & RUBR CO | 2,040,792 | $15.3B | 0.75% | |
| 26 | APHAMPHENOL CORP NEW | 118,914 | $14.7B | 0.73% | |
| 27 | LARLITHIUM ARGENTINA AG | 4,200,238 | $14.0B | 0.69% | |
| 28 | ASMLASML HOLDING N V | 13,746 | $13.3B | 0.66% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 81,230 | $13.2B | 0.65% | |
| 30 | EQXEQUINOX GOLD CORP | 1,151,654 | $12.9B | 0.64% | |
| 31 | PFEPFIZER INC | 496,601 | $12.7B | 0.63% | |
| 32 | FLRFLUOR CORP NEW | 287,951 | $12.1B | 0.60% | |
| 33 | UBERUBER TECHNOLOGIES INC | 122,572 | $12.0B | 0.59% | |
| 34 | DARDARLING INGREDIENTS INC | 387,465 | $12.0B | 0.59% | |
| 35 | AGLAGILON HEALTH INC | 11,428,027 | $11.8B | 0.58% | |
| 36 | ARHSARHAUS INC | 1,056,367 | $11.2B | 0.55% | |
| 37 | LQDALIQUIDIA CORPORATION | 484,849 | $11.0B | 0.54% | |
| 38 | SMWBSIMILARWEB LTD | 1,180,966 | $11.0B | 0.54% | |
| 39 | KYIVKYIVSTAR GROUP LTD | 860,569 | $10.8B | 0.53% | |
| 40 | LINLINDE PLC | 22,236 | $10.6B | 0.52% | |
| 41 | ENVXENOVIX CORPORATION | 1,057,863 | $10.5B | 0.52% | |
| 42 | THRYTHRYV HLDGS INC | 871,991 | $10.5B | 0.52% | |
| 43 | TDWTIDEWATER INC NEW | 190,443 | $10.2B | 0.50% | |
| 44 | TOITHE ONCOLOGY INSTITUTE INC | 2,704,650 | $9.4B | 0.47% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 50,727 | $9.3B | 0.46% | |
| 46 | ESTAESTABLISHMENT LABS HLDGS INC | 222,845 | $9.1B | 0.45% | |
| 47 | PGNYPROGYNY INC | 424,393 | $9.1B | 0.45% | |
| 48 | FSLRFIRST SOLAR INC | 40,480 | $8.9B | 0.44% | |
| 49 | AKROAKERO THERAPEUTICS INC | 185,559 | $8.8B | 0.44% | |
| 50 | CRCLCIRCLE INTERNET GROUP INC | 66,357 | $8.8B | 0.43% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 116,320 | $8.6B | 0.43% | |
| 52 | SPGIS&P GLOBAL INC | 17,659 | $8.6B | 0.42% | |
| 53 | GDYNGRID DYNAMICS HLDGS INC | 1,094,701 | $8.4B | 0.42% | |
| 54 | ENPHENPHASE ENERGY INC | 238,041 | $8.4B | 0.42% | |
| 55 | RYROYAL BK CDA | 56,844 | $8.4B | 0.41% | |
| 56 | TTITETRA TECHNOLOGIES INC DEL | 1,425,593 | $8.2B | 0.41% | |
| 57 | EAELECTRONIC ARTS INC | 39,544 | $8.0B | 0.39% | |
| 58 | HONHONEYWELL INTL INC | 37,550 | $7.9B | 0.39% | |
| 59 | SWIMLATHAM GROUP INC | 1,029,563 | $7.8B | 0.39% | |
| 60 | GLBEGLOBAL E ONLINE LTD | 217,693 | $7.8B | 0.38% | |
| 61 | HZOMARINEMAX INC | 304,718 | $7.7B | 0.38% | |
| 62 | UREUR-ENERGY INC | 4,203,129 | $7.5B | 0.37% | |
| 63 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,128,443 | $7.4B | 0.37% | |
| 64 | AMTMAMENTUM HOLDINGS INC | 308,081 | $7.4B | 0.36% | |
| 65 | FOURSHIFT4 PMTS INC | 94,971 | $7.4B | 0.36% | |
| 66 | CRMSALESFORCE INC | 30,517 | $7.2B | 0.36% | |
| 67 | WEAVWEAVE COMMUNICATIONS INC | 1,065,833 | $7.1B | 0.35% | |
| 68 | FCXFREEPORT-MCMORAN INC | 181,071 | $7.1B | 0.35% | |
| 69 | TATTTAT TECHNOLOGIES LTD | 160,728 | $7.1B | 0.35% | |
| 70 | PGPROCTER AND GAMBLE CO | 42,929 | $6.6B | 0.33% | |
| 71 | HOUSANYWHERE REAL ESTATE INC | 622,787 | $6.6B | 0.33% | |
| 72 | TROXTRONOX HOLDINGS PLC | 1,629,971 | $6.6B | 0.32% | |
| 73 | GLNGGOLAR LNG LTD | 161,233 | $6.5B | 0.32% | |
| 74 | OGM1COGENT COMMUNICATIONS HLDGS | 169,761 | $6.5B | 0.32% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 9,229 | $6.4B | 0.32% | |
| 76 | NABLN-ABLE INC | 818,184 | $6.4B | 0.32% | |
| 77 | OPRXOPTIMIZERX CORP | 308,809 | $6.3B | 0.31% | |
| 78 | BMTABRITISH AMERN TOB PLC | 118,697 | $6.3B | 0.31% | |
| 79 | GLDDGREAT LAKES DREDGE & DOCK CO | 518,331 | $6.2B | 0.31% | |
| 80 | PUBMPUBMATIC INC | 748,460 | $6.2B | 0.31% | |
| 81 | CPAYCORPAY INC | 21,246 | $6.1B | 0.30% | |
| 82 | FAFIRST ADVANTAGE CORP NEW | 396,701 | $6.1B | 0.30% | |
| 83 | GOLDA-MARK PRECIOUS METALS INC | 225,764 | $5.8B | 0.29% | |
| 84 | VCELVERICEL CORP | 184,986 | $5.8B | 0.29% | |
| 85 | CMRCCOMMERCE.COM INC | 1,162,716 | $5.8B | 0.29% | |
| 86 | ARXACCELERANT HOLDINGS | 382,645 | $5.7B | 0.28% | |
| 87 | BCOBRINKS CO | 48,641 | $5.7B | 0.28% | |
| 88 | XERSXERIS BIOPHARMA HOLDINGS INC | 698,204 | $5.7B | 0.28% | |
| 89 | SCHWSCHWAB CHARLES CORP | 59,395 | $5.7B | 0.28% | |
| 90 | ACVAACV AUCTIONS INC | 567,799 | $5.6B | 0.28% | |
| 91 | NSSCNAPCO SEC TECHNOLOGIES INC | 130,065 | $5.6B | 0.28% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 18,934 | $5.6B | 0.27% | |
| 93 | NATNORDIC AMERICAN TANKERS LIMI | 1,761,198 | $5.5B | 0.27% | |
| 94 | CBLLCERIBELL INC | 476,554 | $5.5B | 0.27% | |
| 95 | IASINTEGRAL AD SCIENCE HLDNG CO | 536,066 | $5.5B | 0.27% | |
| 96 | NTRANATERA INC | 33,695 | $5.4B | 0.27% | |
| 97 | TTEKTETRA TECH INC NEW | 161,181 | $5.4B | 0.27% | |
| 98 | ZIMVZIMVIE INC | 282,910 | $5.4B | 0.26% | |
| 99 | TALKTALKSPACE INC | 1,934,073 | $5.3B | 0.26% | |
| 100 | MTRXMATRIX SVC CO | 407,721 | $5.3B | 0.26% |
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