13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001872738
Total reported value
$2.0B
$2.0B
373 檔
5.7%
In Q1 2024, CenterBook Partners LP's U.S. equity holdings reached a combined market value of $2.0B, distributed across 373 disclosed stock positions.
During Q1 2024, CenterBook Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, SBUX) accounted for 5.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.24% | +93.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.47% | +25.90% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | +698.28% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 1.46% | +0.01% | — | |
| 5 | IAS | Integral Ad Science Holding | Stock-Other | 1.35% | — | +462.58% | |
| 6 | EQX | Equinox Gold CORP | Stock-Other | 1.24% | +0.01% | +56.11% | |
| 7 | ILMN | Illumina Inc | Stock-Healthcare | 1.18% | — | +76.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.20% | +11.26% | |
| 9 | MGA | Magna International Inc | Stock-Consumer Disc | 0.97% | — | +65.88% | |
| 10 | MQ | Marqeta Inc-a | Stock-Other | 0.91% | — | +201.58% | |
| 11 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.90% | — | +122.32% | |
| 12 | T | At&t Inc | Stock-Comm Services | 0.84% | — | -32.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.17% | +27.09% | |
| 14 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.79% | — | — | |
| 15 | MTCH | Match Group Inc | Stock-Comm Services | 0.76% | +0.02% | NEW | |
| 16 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.75% | -0.06% | +399.29% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | +116.96% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.03% | +215.27% | |
| 19 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.68% | -0.09% | +469.72% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 0.68% | -0.20% | — | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | +0.02% | NEW | |
| 22 | HLIT | Harmonic Inc | Stock-Other | 0.66% | — | -19.98% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.36% | +71.00% | |
| 24 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.64% | — | +119.47% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.62% | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | -0.34% | +51.98% | |
| 27 | AMPL | Amplitude Inc-class A | Stock-Other | 0.61% | +0.27% | +353.72% | |
| 28 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.61% | +0.05% | — | |
| 29 | NABL | N-able Inc | Stock-Other | 0.60% | — | +95.47% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +204.07% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.78% | +70.52% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.09% | EXIT | |
| 33 | EVTC | Evertec Inc | Stock-Other | 0.58% | — | +274.03% | |
| 34 | AMPSUSD | Altus Power Inc | Stock-Other | 0.58% | — | +298.89% | |
| 35 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.57% | +0.04% | — | |
| 36 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.18% | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.55% | +0.08% | NEW | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.55% | — | +115.27% | |
| 40 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.54% | +1.00% | +130.75% | |
| 41 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.54% | +0.03% | NEW | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.54% | +0.03% | NEW | |
| 43 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.54% | — | — | |
| 44 | METC | Ramaco Resources Inc-a | Stock-Other | 0.53% | +0.28% | +263.25% | |
| 45 | OKTA | Okta Inc | Stock-Tech | 0.53% | — | +32.69% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.04% | EXIT | |
| 47 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.50% | — | +607.21% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.49% | -0.12% | +126.34% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | +0.02% | +178.97% |
According to official SEC Form 13F filings, CenterBook Partners LP reported a total U.S. public equity portfolio value of $2.0B across 373 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, CenterBook Partners LP's top holdings by market value included GOOGL (1.9%)、AMZN (1.8%)、SBUX (1.5%). The largest single position, GOOGL, represented 1.9% of total portfolio value.
In Q1 2024, CenterBook Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.