CenterBook Partners LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.7T
Holdings
466
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 85,662 | $36.1B | 2.16% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,087 | $33.1B | 1.98% | |
| 3 | AMZNAMAZON COM INC | 132,121 | $29.0B | 1.73% | |
| 4 | BKNGBOOKING HOLDINGS INC | 5,579 | $27.7B | 1.66% | |
| 5 | GOOGLALPHABET INC | 135,047 | $25.6B | 1.53% | |
| 6 | AAPLAPPLE INC | 100,532 | $25.2B | 1.50% | |
| 7 | METAMETA PLATFORMS INC | 41,685 | $24.4B | 1.46% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,824 | $24.1B | 1.44% | |
| 9 | BNTXBIONTECH SE | 194,118 | $22.1B | 1.32% | |
| 10 | CRMSALESFORCE INC | 62,890 | $21.0B | 1.26% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 173,180 | $20.8B | 1.25% | |
| 12 | UBERUBER TECHNOLOGIES INC | 318,683 | $19.2B | 1.15% | |
| 13 | HLITHARMONIC INC | 1,335,941 | $17.7B | 1.06% | |
| 14 | ASMLASML HOLDING N V | 24,876 | $17.2B | 1.03% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 36,599 | $16.4B | 0.98% | |
| 16 | EQXEQUINOX GOLD CORP | 2,993,024 | $15.0B | 0.90% | |
| 17 | LLYELI LILLY & CO | 19,306 | $14.9B | 0.89% | |
| 18 | NFLXNETFLIX INC | 16,248 | $14.5B | 0.87% | |
| 19 | NVDANVIDIA CORPORATION | 107,602 | $14.4B | 0.86% | |
| 20 | TRGPTARGA RES CORP | 80,650 | $14.4B | 0.86% | |
| 21 | —INDIVIOR PLC | 1,147,841 | $14.3B | 0.85% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 128,274 | $14.2B | 0.85% | |
| 23 | ELVELEVANCE HEALTH INC | 36,712 | $13.5B | 0.81% | |
| 24 | VVISA INC | 41,162 | $13.0B | 0.78% | |
| 25 | WEXWEX INC | 72,815 | $12.8B | 0.76% | |
| 26 | KOCOCA COLA CO | 191,733 | $11.9B | 0.71% | |
| 27 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,008,643 | $11.9B | 0.71% | |
| 28 | EWCZEUROPEAN WAX CTR INC | 1,717,249 | $11.5B | 0.68% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 15,984 | $11.4B | 0.68% | |
| 30 | ENVXENOVIX CORPORATION | 1,015,261 | $11.0B | 0.66% | |
| 31 | G3VGREEN PLAINS INC | 1,153,996 | $10.9B | 0.65% | |
| 32 | TDTORONTO DOMINION BK ONT | 205,415 | $10.9B | 0.65% | |
| 33 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,019,044 | $10.6B | 0.64% | |
| 34 | SOBOSOUTH BOW CORP | 433,519 | $10.2B | 0.61% | |
| 35 | AGIOAGIOS PHARMACEUTICALS INC | 305,599 | $10.0B | 0.60% | |
| 36 | TDSTELEPHONE & DATA SYS INC | 293,143 | $10.0B | 0.60% | |
| 37 | MGNIMAGNITE INC | 625,765 | $10.0B | 0.60% | |
| 38 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,015,652 | $9.5B | 0.57% | |
| 39 | CVSCVS HEALTH CORP | 210,370 | $9.4B | 0.56% | |
| 40 | ANETARISTA NETWORKS INC | 85,315 | $9.4B | 0.56% | |
| 41 | SPTSPROUT SOCIAL INC | 304,146 | $9.3B | 0.56% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 229,974 | $9.2B | 0.55% | |
| 43 | RPAYREPAY HLDGS CORP | 1,205,046 | $9.2B | 0.55% | |
| 44 | APPAPPLOVIN CORP | 27,877 | $9.0B | 0.54% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 60,446 | $9.0B | 0.54% | |
| 46 | CITHE CIGNA GROUP | 32,368 | $8.9B | 0.53% | |
| 47 | BXBLACKSTONE INC | 50,690 | $8.7B | 0.52% | |
| 48 | NOVAQSUNNOVA ENERGY INTL INC. | 2,497,154 | $8.6B | 0.51% | |
| 49 | MGAMAGNA INTL INC | 204,574 | $8.5B | 0.51% | |
| 50 | TAT&T INC | 370,190 | $8.4B | 0.50% | |
| 51 | GSMFERROGLOBE PLC | 2,200,908 | $8.4B | 0.50% | |
| 52 | PEPPEPSICO INC | 54,763 | $8.3B | 0.50% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 16,231 | $8.2B | 0.49% | |
| 54 | LACLITHIUM AMERICAS ARGENTINA C | 3,096,302 | $8.1B | 0.48% | |
| 55 | SWIMLATHAM GROUP INC | 1,151,534 | $8.0B | 0.48% | |
| 56 | XPROEXPRO GROUP HOLDINGS NV | 625,008 | $7.8B | 0.47% | |
| 57 | AMPLAMPLITUDE INC | 738,504 | $7.8B | 0.47% | |
| 58 | OKTAOKTA INC | 98,725 | $7.8B | 0.46% | |
| 59 | DOCNDIGITALOCEAN HLDGS INC | 224,030 | $7.6B | 0.46% | |
| 60 | URCURANIUM RTY CORP | 3,435,097 | $7.5B | 0.45% | |
| 61 | CSTMCONSTELLIUM SE | 709,995 | $7.3B | 0.44% | |
| 62 | ARHSARHAUS INC | 769,453 | $7.2B | 0.43% | |
| 63 | WTTRSELECT WATER SOLUTIONS INC | 540,856 | $7.2B | 0.43% | |
| 64 | AMBPARDAGH METAL PACKAGING S A | 2,370,730 | $7.1B | 0.43% | |
| 65 | CLVTCLARIVATE PLC | 1,390,708 | $7.1B | 0.42% | |
| 66 | LYFTLYFT INC | 546,041 | $7.0B | 0.42% | |
| 67 | CMRCBIGCOMMERCE HLDGS INC | 1,149,546 | $7.0B | 0.42% | |
| 68 | MLNKMERIDIANLINK INC | 340,287 | $7.0B | 0.42% | |
| 69 | —RAMACO RES INC | 668,812 | $6.9B | 0.41% | |
| 70 | XPERXPERI INC | 668,078 | $6.9B | 0.41% | |
| 71 | ASPIASP ISOTOPES INC | 1,501,044 | $6.8B | 0.41% | |
| 72 | CGONCG ONCOLOGY INC | 236,108 | $6.8B | 0.40% | |
| 73 | ARWRARROWHEAD PHARMACEUTICALS IN | 350,473 | $6.6B | 0.39% | |
| 74 | BOOTBOOT BARN HLDGS INC | 43,223 | $6.6B | 0.39% | |
| 75 | NSYNICE LTD | 38,239 | $6.5B | 0.39% | |
| 76 | JILLJ JILL INC | 234,666 | $6.5B | 0.39% | |
| 77 | HUMAHUMACYTE INC | 1,279,839 | $6.5B | 0.39% | |
| 78 | AXONAXON ENTERPRISE INC | 10,614 | $6.3B | 0.38% | |
| 79 | AMPSUSDALTUS POWER INC | 1,545,004 | $6.3B | 0.38% | |
| 80 | AXPAMERICAN EXPRESS CO | 20,895 | $6.2B | 0.37% | |
| 81 | AAOIAPPLIED OPTOELECTRONICS INC | 165,509 | $6.1B | 0.36% | |
| 82 | ICLRICON PLC | 29,016 | $6.1B | 0.36% | |
| 83 | MRUSMERUS N V | 142,875 | $6.0B | 0.36% | |
| 84 | FROGJFROG LTD | 199,688 | $5.9B | 0.35% | |
| 85 | —LESLIES INC | 2,618,063 | $5.8B | 0.35% | |
| 86 | NKENIKE INC | 75,158 | $5.7B | 0.34% | |
| 87 | JNJJOHNSON & JOHNSON | 38,215 | $5.5B | 0.33% | |
| 88 | TEAMATLASSIAN CORPORATION | 22,181 | $5.4B | 0.32% | |
| 89 | NAMSNEWAMSTERDAM PHARMA COMPANY | 208,589 | $5.4B | 0.32% | |
| 90 | HURNHURON CONSULTING GROUP INC | 42,957 | $5.3B | 0.32% | |
| 91 | MAXMEDIAALPHA INC | 471,864 | $5.3B | 0.32% | |
| 92 | OECORION S.A. | 335,758 | $5.3B | 0.32% | |
| 93 | TRUTRANSUNION | 56,748 | $5.3B | 0.31% | |
| 94 | ZZILLOW GROUP INC | 70,869 | $5.2B | 0.31% | |
| 95 | BOXBOX INC | 165,332 | $5.2B | 0.31% | |
| 96 | SHWSHERWIN WILLIAMS CO | 15,015 | $5.1B | 0.30% | |
| 97 | CPAYCORPAY INC | 14,922 | $5.0B | 0.30% | |
| 98 | HZOMARINEMAX INC | 173,880 | $5.0B | 0.30% | |
| 99 | K6BKBR INC | 86,002 | $5.0B | 0.30% | |
| 100 | DYT1DYNEX CAP INC | 385,275 | $4.9B | 0.29% |
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