CenterBook Partners LP 13F Holdings

CIK 0001872738 · Greenwich, CT

As of Sep 30, 2025, CenterBook Partners LP reported 544 positions worth .6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity183,123$40.2M2.50%
META PLATFORMS INCMETACommunication Services48,096$35.3M2.19%
VISA INC-CLASS A SHARESVFinancial Services99,505$34.0M2.11%
ADVANCED MICRO DEVICES INCAMDEquity201,949$32.7M2.03%
MICROSOFT CORPMSFTTechnology62,422$32.3M2.01%
REGENERON PHARMACEUTICALS INCREGNHealthcare57,223$32.2M2.00%
ALPHABET INCGOOGLEquity132,219$32.1M2.00%
NETFLIX INCNFLXCommunication Services22,493$27.0M1.67%
TEXAS INSTRUMENTS INCTXNTechnology143,402$26.3M1.64%
BOOKING HOLDINGS INCBKNGIndustrials4,865$26.3M1.63%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology91,688$25.6M1.59%
SNOWFLAKE INCSNOWTechnology110,837$25.0M1.55%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services47,345$23.8M1.48%
NVIDIA CORPNVDATechnology127,172$23.7M1.47%
APPLE INCAAPLTechnology87,916$22.4M1.39%
COSTCO WHOLESALE CORPCOSTConsumer Defensive20,939 9.4M1.20%
POWERFLEET INCAIOTTechnology3,619,257 9.0M1.18%
BIONTECH SEBNTXHealthcare185,491 8.3M1.14%
SOLARIS ENERGY INFRASTRUCTURE INCSEIEnergy415,453 6.6M1.03%
DOLLAR TREE INCDLTRConsumer Defensive175,938 6.6M1.03%
MERCADOLIBRE INCMELIConsumer Cyclical7,099 6.6M1.03%
ECHOSTAR CORPSATSTechnology216,183 6.5M1.02%
TJX COMPANIES INCTJXConsumer Cyclical113,505 6.4M1.02%
CG ONCOLOGY INCCGONHealthcare395,340 5.9M0.99%
GOODYEAR TIRE & RUBBER COGTConsumer Cyclical2,040,792 5.3M0.95%