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CIK: 0001872738
Total reported value
$2.0B
$2.0B
466 檔
7.8%
The Q1 2025 SEC filing reveals that CenterBook Partners LP held a total portfolio value of $2.0B, covering 466 public equity positions.
During Q1 2025, 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 MSFT, V, AMZN) accounted for 7.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.17% | +5.84% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.36% | +126.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.47% | +25.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.24% | +43.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.20% | +23.87% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.67% | -0.09% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | +0.12% | -33.57% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.59% | -0.78% | -9.30% | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 1.42% | +0.01% | +8.57% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.42% | -0.12% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.18% | -0.83% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.18% | -1.58% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.20% | — | |
| 14 | ARHS | Arhaus Inc | Stock-Other | 1.05% | -0.25% | +145.82% | |
| 15 | AIOT | Powerfleet Inc | Stock-Other | 1.01% | +0.20% | +683.82% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | -0.34% | -7.85% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | — | — | |
| 18 | NTRA | Natera Inc | Stock-Healthcare | 0.92% | -0.41% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.35% | +21.22% | |
| 20 | METC | Ramaco Resources Inc-a | Stock-Other | 0.88% | +0.28% | +150.98% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.85% | — | — | |
| 22 | ENVX | Enovix CORP | Stock-Other | 0.81% | -0.21% | +71.05% | |
| 23 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.80% | -0.52% | — | |
| 24 | FLNC | Fluence Energy Inc | Stock-Other | 0.79% | +0.02% | NEW | |
| 25 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.77% | -0.53% | +843.06% | |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 0.76% | -0.35% | — | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.74% | +0.13% | NEW | |
| 28 | PGNY | Progyny Inc | Stock-Other | 0.73% | -0.56% | +458.22% | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | 0.63% | +0.33% | -43.63% | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.62% | — | +169.18% | |
| 31 | HZO | Marinemax Inc | Stock-Other | 0.61% | -0.40% | +155.77% | |
| 32 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.59% | — | +350.46% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | +0.02% | -60.66% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | +1.14% | -39.89% | |
| 35 | ✓ | Ferroglobe PLC | Stock-Other | 0.57% | +0.19% | +10.22% | |
| 36 | LQDT | Liquidity Services Inc | Stock-Other | 0.55% | — | — | |
| 37 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.55% | — | +359.29% | |
| 38 | CORZ | Core Scientific Inc | Stock-Tech | 0.55% | — | +1099.23% | |
| 39 | HL | Hecla Mining Co | Stock-Materials | 0.54% | — | — | |
| 40 | AGL | agilon health, inc. | Stock-Other | 0.53% | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.53% | -0.03% | +253.29% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.52% | — | +409.04% | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.52% | +0.24% | NEW | |
| 44 | URG | Ur-energy Inc | Stock-Other | 0.52% | -0.09% | +206.03% | |
| 45 | VRRM | Verra Mobility CORP | Stock-Other | 0.52% | — | +752.61% | |
| 46 | NSSC | Napco Security Technologies | Stock-Other | 0.52% | -0.25% | — | |
| 47 | SWIM | Latham Group Inc | Stock-Other | 0.52% | +0.04% | +9.87% | |
| 48 | RPAY | Repay Holdings CORP | Stock-Other | 0.51% | — | +19.37% | |
| 49 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.51% | -0.09% | -15.24% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.50% | — | — |
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 Q1 2025.
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 2025, CenterBook Partners LP's top holdings by market value included MSFT (2.2%)、V (2.1%)、AMZN (2.0%). The largest single position, MSFT, represented 2.2% of total portfolio value.
In Q1 2025, 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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