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CIK: 0001872738
Total reported value
$2.0B
$2.0B
441 檔
7.6%
At the close of Q3 2024, CenterBook Partners LP disclosed equity holdings valued at approximately $2.0B, spread across 441 reported holdings.
During Q3 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, MSFT, AMZN) accounted for 7.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.24% | +126.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.17% | +161.72% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.47% | +17.67% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +0.12% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | -0.34% | +205.07% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | +0.26% | +403.77% | |
| 8 | TDW | Tidewater Inc | Stock-Energy | 1.40% | — | +66.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.18% | +69.83% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.20% | +45.27% | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 1.32% | +0.01% | -3.15% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | +1.14% | +92.48% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | -0.78% | +172.62% | |
| 14 | OKTA | Okta Inc | Stock-Tech | 1.20% | — | +248.79% | |
| 15 | HLIT | Harmonic Inc | Stock-Other | 1.15% | — | -3.16% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.35% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.18% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | +95.17% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.36% | -2.53% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.91% | +0.01% | -12.55% | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 0.87% | +0.33% | -42.07% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.85% | — | +769.39% | |
| 24 | CLVT | Clarivate Plc | Stock-Other | 0.79% | -0.03% | +44.92% | |
| 25 | RPAY | Repay Holdings CORP | Stock-Other | 0.78% | — | +298.31% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.03% | +62.95% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.09% | EXIT | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.72% | -0.02% | +85.50% | |
| 29 | CGON | Cg Oncology Inc | Stock-Other | 0.72% | — | -7.76% | |
| 30 | ENVX | Enovix CORP | Stock-Other | 0.71% | -0.21% | +118.42% | |
| 31 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.67% | -0.09% | EXIT | |
| 32 | MGA | Magna International Inc | Stock-Consumer Disc | 0.66% | — | -19.84% | |
| 33 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.65% | -0.09% | +28.87% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.64% | — | — | |
| 35 | WTTR | Select Water Solutions Inc | Stock-Other | 0.64% | -0.06% | +43.58% | |
| 36 | AIOT | Powerfleet Inc | Stock-Other | 0.62% | +0.20% | +49.31% | |
| 37 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.61% | -0.28% | +137.54% | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.61% | -0.03% | +1421.43% | |
| 39 | IAS | Integral Ad Science Holding | Stock-Other | 0.60% | — | -21.27% | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | 0.60% | -0.01% | EXIT | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +1.29% | NEW | |
| 42 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.57% | — | +116.78% | |
| 43 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.56% | -0.44% | EXIT | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | +0.02% | -25.61% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +79.47% | |
| 46 | NABL | N-able Inc | Stock-Other | 0.55% | — | +236.26% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | +0.32% | -23.84% | |
| 48 | CMRC | Commerce.com Inc | Stock-Other | 0.55% | — | +94.91% | |
| 49 | HURN | Huron Consulting Group Inc | Stock-Other | 0.53% | — | +40.46% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — |
According to official SEC Form 13F filings, CenterBook Partners LP reported a total U.S. public equity portfolio value of $2.0B across 441 disclosed positions in Q3 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 Q3 2024, CenterBook Partners LP's top holdings by market value included GOOGL (2.2%)、MSFT (2.1%)、AMZN (1.7%). The largest single position, GOOGL, represented 2.2% of total portfolio value.
In Q3 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.
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