CenterBook Partners LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 97,900 | $47.0B | 2.30% | |
| 2 | AMZNAMAZON COM INC | 198,871 | $45.0B | 2.20% | |
| 3 | METAMETA PLATFORMS INC | 56,336 | $37.0B | 1.81% | |
| 4 | GOOGLALPHABET INC | 109,001 | $34.0B | 1.66% | |
| 5 | VVISA INC | 85,614 | $30.0B | 1.47% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,447 | $27.0B | 1.32% | |
| 7 | LLYELI LILLY & CO | 24,471 | $26.0B | 1.27% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,374 | $24.0B | 1.17% | |
| 9 | NVDANVIDIA CORPORATION | 132,365 | $24.0B | 1.17% | |
| 10 | TJXTJX COS INC NEW | 153,730 | $23.0B | 1.12% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 30,246 | $23.0B | 1.12% | |
| 12 | WMTWALMART INC | 214,991 | $23.0B | 1.12% | |
| 13 | AAPLAPPLE INC | 86,399 | $23.0B | 1.12% | |
| 14 | TXNTEXAS INSTRS INC | 127,239 | $22.0B | 1.08% | |
| 15 | BNTXBIONTECH SE | 236,175 | $22.0B | 1.08% | |
| 16 | APHAMPHENOL CORP NEW | 165,968 | $22.0B | 1.08% | |
| 17 | UBERUBER TECHNOLOGIES INC | 263,986 | $21.0B | 1.03% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 99,782 | $21.0B | 1.03% | |
| 19 | NFLXNETFLIX INC | 233,122 | $21.0B | 1.03% | |
| 20 | GTLBGITLAB INC | 488,247 | $18.0B | 0.88% | |
| 21 | AIOTPOWERFLEET INC | 3,162,940 | $16.0B | 0.78% | |
| 22 | SEISOLARIS ENERGY INFRAS INC | 356,472 | $16.0B | 0.78% | |
| 23 | GDOTGREEN DOT CORP | 1,233,176 | $15.0B | 0.73% | |
| 24 | URCURANIUM RTY CORP | 4,447,408 | $15.0B | 0.73% | |
| 25 | GEGE AEROSPACE | 49,788 | $15.0B | 0.73% | |
| 26 | UREUR-ENERGY INC | 10,661,242 | $14.0B | 0.68% | |
| 27 | PGNYPROGYNY INC | 578,171 | $14.0B | 0.68% | |
| 28 | ROIVROIVANT SCIENCES LTD | 611,833 | $13.0B | 0.64% | |
| 29 | HZOMARINEMAX INC | 532,452 | $12.0B | 0.59% | |
| 30 | NATNORDIC AMERICAN TANKERS LIMI | 3,700,409 | $12.0B | 0.59% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 153,949 | $12.0B | 0.59% | |
| 32 | ENVXENOVIX CORPORATION | 1,757,382 | $12.0B | 0.59% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS | 601,735 | $12.0B | 0.59% | |
| 34 | MCHBMECHANICS BANCORP | 850,570 | $12.0B | 0.59% | |
| 35 | BKNGBOOKING HOLDINGS INC | 2,211 | $11.0B | 0.54% | |
| 36 | RYROYAL BK CDA | 65,378 | $11.0B | 0.54% | |
| 37 | HDHOME DEPOT INC | 29,763 | $10.0B | 0.49% | |
| 38 | OLNOLIN CORP | 488,330 | $10.0B | 0.49% | |
| 39 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,391,590 | $10.0B | 0.49% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 1,215,102 | $10.0B | 0.49% | |
| 41 | WEXWEX INC | 70,834 | $10.0B | 0.49% | |
| 42 | TOITHE ONCOLOGY INSTITUTE INC | 3,029,312 | $10.0B | 0.49% | |
| 43 | EFRENERGY FUELS INC | 705,108 | $10.0B | 0.49% | |
| 44 | CSCOCISCO SYS INC | 139,475 | $10.0B | 0.49% | |
| 45 | PUBMPUBMATIC INC | 1,147,055 | $10.0B | 0.49% | |
| 46 | ENPHENPHASE ENERGY INC | 333,074 | $10.0B | 0.49% | |
| 47 | FEYFUELCELL ENERGY INC | 1,278,746 | $9.0B | 0.44% | |
| 48 | GOLDGOLD COM INC | 269,332 | $9.0B | 0.44% | |
| 49 | AMATAPPLIED MATLS INC | 36,581 | $9.0B | 0.44% | |
| 50 | ASMLASML HOLDING N V | 9,064 | $9.0B | 0.44% | |
| 51 | RCATRED CAT HLDGS INC | 1,105,132 | $8.0B | 0.39% | |
| 52 | SHLSSHOALS TECHNOLOGIES GROUP IN | 999,361 | $8.0B | 0.39% | |
| 53 | NABLN-ABLE INC | 1,084,990 | $8.0B | 0.39% | |
| 54 | LITELUMENTUM HLDGS INC | 23,497 | $8.0B | 0.39% | |
| 55 | ARHSARHAUS INC | 684,296 | $7.0B | 0.34% | |
| 56 | SMWBSIMILARWEB LTD | 960,996 | $7.0B | 0.34% | |
| 57 | SHWSHERWIN WILLIAMS CO | 23,267 | $7.0B | 0.34% | |
| 58 | GLBEGLOBAL E ONLINE LTD | 183,453 | $7.0B | 0.34% | |
| 59 | EXTREXTREME NETWORKS | 426,394 | $7.0B | 0.34% | |
| 60 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,172,077 | $7.0B | 0.34% | |
| 61 | ORNORION GROUP HLDGS INC | 720,561 | $7.0B | 0.34% | |
| 62 | SWIMLATHAM GROUP INC | 1,245,337 | $7.0B | 0.34% | |
| 63 | TROXTRONOX HOLDINGS PLC | 1,787,731 | $7.0B | 0.34% | |
| 64 | NKENIKE INC | 117,630 | $7.0B | 0.34% | |
| 65 | GLNGGOLAR LNG LTD | 201,008 | $7.0B | 0.34% | |
| 66 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,075,877 | $7.0B | 0.34% | |
| 67 | TRUTRANSUNION | 87,701 | $7.0B | 0.34% | |
| 68 | TSLATESLA INC | 17,638 | $7.0B | 0.34% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 84,084 | $7.0B | 0.34% | |
| 70 | PRGOPERRIGO CO PLC | 573,644 | $7.0B | 0.34% | |
| 71 | LPLALPL FINL HLDGS INC | 21,322 | $7.0B | 0.34% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 46,257 | $7.0B | 0.34% | |
| 73 | MTRXMATRIX SVC CO | 634,046 | $7.0B | 0.34% | |
| 74 | ACVAACV AUCTIONS INC | 917,549 | $7.0B | 0.34% | |
| 75 | RHRH | 35,022 | $6.0B | 0.29% | |
| 76 | GOGROCERY OUTLET HLDG CORP | 645,159 | $6.0B | 0.29% | |
| 77 | LARLITHIUM ARGENTINA AG | 1,231,844 | $6.0B | 0.29% | |
| 78 | GSMFERROGLOBE PLC | 1,474,228 | $6.0B | 0.29% | |
| 79 | SPRYARS PHARMACEUTICALS INC | 568,361 | $6.0B | 0.29% | |
| 80 | CDWCDW CORP | 47,151 | $6.0B | 0.29% | |
| 81 | MDTMEDTRONIC PLC | 66,558 | $6.0B | 0.29% | |
| 82 | UUNITY SOFTWARE INC | 147,708 | $6.0B | 0.29% | |
| 83 | CODICOMPASS DIVERSIFIED | 1,374,382 | $6.0B | 0.29% | |
| 84 | GEGGEO GROUP INC NEW | 428,812 | $6.0B | 0.29% | |
| 85 | TGLSTECNOGLASS INC | 130,761 | $6.0B | 0.29% | |
| 86 | AMTMAMENTUM HOLDINGS INC | 222,223 | $6.0B | 0.29% | |
| 87 | NSPINSPERITY INC | 146,439 | $5.0B | 0.24% | |
| 88 | DARDARLING INGREDIENTS INC | 165,267 | $5.0B | 0.24% | |
| 89 | CAHCARDINAL HEALTH INC | 24,697 | $5.0B | 0.24% | |
| 90 | STVNSTEVANATO GROUP S P A | 249,510 | $5.0B | 0.24% | |
| 91 | GOOSCANADA GOOSE HLDGS INC | 414,129 | $5.0B | 0.24% | |
| 92 | BEBLOOM ENERGY CORP | 64,418 | $5.0B | 0.24% | |
| 93 | BCOBRINKS CO | 46,797 | $5.0B | 0.24% | |
| 94 | NSSCNAPCO SEC TECHNOLOGIES INC | 133,350 | $5.0B | 0.24% | |
| 95 | ALAIR LEASE CORP | 80,228 | $5.0B | 0.24% | |
| 96 | CSWCSW INDUSTRIALS INC | 17,640 | $5.0B | 0.24% | |
| 97 | NGVTINGEVITY CORP | 99,501 | $5.0B | 0.24% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 30,104 | $5.0B | 0.24% | |
| 99 | WEAVWEAVE COMMUNICATIONS INC | 725,939 | $5.0B | 0.24% | |
| 100 | GLDDGREAT LAKES DREDGE & DOCK CO | 410,971 | $5.0B | 0.24% |
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