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
466 檔
7.4%
In Q4 2024, CenterBook Partners LP's U.S. equity holdings reached a combined market value of $2.0B, distributed across 466 disclosed stock positions.
During Q4 2024, CenterBook Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.17% | +7.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.12% | +23.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.47% | -12.79% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | -0.09% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.24% | -38.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.18% | +4.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.20% | +10.13% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.18% | +15.99% | |
| 9 | BNTX | Biontech Se-adr | Stock-Other | 1.32% | +0.33% | +62.49% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.26% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -0.78% | +3.81% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | +0.02% | +164.79% | |
| 13 | HLIT | Harmonic Inc | Stock-Other | 1.06% | — | +4.46% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | -0.34% | -22.30% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.98% | -0.31% | +822.82% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 0.90% | +0.01% | -14.87% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.09% | +826.39% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | +1.14% | -43.78% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.35% | -28.96% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.86% | — | +635.66% | |
| 21 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.85% | — | +105.45% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.85% | -0.06% | +70.00% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.81% | -0.06% | EXIT | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.36% | -29.53% | |
| 25 | WEX | Wex Inc | Stock-Tech | 0.76% | +0.31% | +379.80% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +62.13% | |
| 27 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.71% | -0.09% | +15.05% | |
| 28 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.68% | — | +42.24% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | +0.26% | -32.75% | |
| 30 | ENVX | Enovix CORP | Stock-Other | 0.66% | -0.21% | -18.47% | |
| 31 | GPRE | Green Plains Inc | Stock-Other | 0.65% | — | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.65% | -0.12% | +158.40% | |
| 33 | IAS | Integral Ad Science Holding | Stock-Other | 0.64% | — | +13.19% | |
| 34 | SOBO | South Bow CORP | Stock-Other | 0.61% | -0.01% | EXIT | |
| 35 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.60% | +0.01% | +98.33% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.60% | -0.03% | -30.96% | |
| 37 | MGNI | Magnite Inc | Stock-Other | 0.60% | -0.25% | — | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 0.57% | -0.01% | EXIT | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -17.90% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.17% | NEW | |
| 41 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.56% | -0.04% | EXIT | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.09% | EXIT | |
| 43 | RPAY | Repay Holdings CORP | Stock-Other | 0.55% | — | -22.17% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | -0.01% | +335.80% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | — | +1223.30% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.38% | — | |
| 48 | NOVAQ | Sunnova Energy International | Stock-Other | 0.51% | — | — | |
| 49 | MGA | Magna International Inc | Stock-Consumer Disc | 0.51% | — | -21.75% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.50% | — | -3.92% |
According to official SEC Form 13F filings, CenterBook Partners LP reported a total U.S. public equity portfolio value of $2.0B across 466 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, AMZN) accounted for 7.4% of total reported equity market value during Q4 2024.
During Q4 2024, CenterBook Partners LP's top holdings by market value included MSFT (2.2%)、BRK-B (2.0%)、AMZN (1.7%). The largest single position, MSFT, represented 2.2% of total portfolio value.
In Q4 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.