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CIK: 0001872738
Total reported value
$2.0B
$2.0B
493 檔
8.7%
According to the latest 13F quarterly dataset, CenterBook Partners LP managed an equity portfolio of $2.0B at the end of Q2 2025, spanning 493 distinct U.S. exchange-listed positions.
During Q2 2025, 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 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.17% | -16.66% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.47% | -0.50% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.36% | +6.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | +0.12% | +46.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.24% | -3.79% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.79% | -0.09% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.20% | -26.24% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | -0.78% | -2.62% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.50% | +0.26% | +802.89% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.09% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.18% | +22.44% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 1.28% | +0.33% | +97.36% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | +1.14% | +56.47% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.18% | -25.91% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.10% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.20% | -37.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.35% | -13.69% | |
| 18 | AIOT | Powerfleet Inc | Stock-Other | 0.97% | +0.20% | +40.40% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.95% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.29% | NEW | |
| 21 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.90% | -0.39% | — | |
| 22 | EQX | Equinox Gold CORP | Stock-Other | 0.89% | +0.01% | -14.69% | |
| 23 | OKTA | Okta Inc | Stock-Tech | 0.82% | — | +730.29% | |
| 24 | IAS | Integral Ad Science Holding | Stock-Other | 0.79% | — | +163.33% | |
| 25 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.78% | -0.09% | -12.09% | |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 0.78% | -0.35% | +43.41% | |
| 27 | LQDA | Liquidia CORP | Stock-Other | 0.76% | -0.20% | +811.73% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | +0.02% | +17.52% | |
| 29 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.73% | -0.43% | +321.42% | |
| 30 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.70% | -0.03% | +443.48% | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | 0.69% | -0.08% | +2371.86% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +94.69% | |
| 33 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.68% | -0.13% | +1359.12% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | +0.13% | NEW | |
| 35 | SMWB | Similarweb Ltd. | Stock-Other | 0.63% | -0.01% | +78.51% | |
| 36 | ENVX | Enovix CORP | Stock-Other | 0.63% | -0.21% | -37.11% | |
| 37 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.59% | -0.12% | +105.35% | |
| 38 | GLBE | Global-E Online Ltd. | Stock-Other | 0.59% | — | +232.34% | |
| 39 | THRY | Thryv Holdings Inc | Stock-Other | 0.58% | — | +93.39% | |
| 40 | URG | Ur-energy Inc | Stock-Other | 0.54% | -0.09% | -24.36% | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.53% | -0.53% | -14.60% | |
| 42 | AAON | Aaon Inc | Stock-Industrials | 0.53% | +0.05% | NEW | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.50% | -0.25% | +817.39% | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.48% | — | +50.93% | |
| 45 | TAC | Transalta CORP | Stock-Other | 0.46% | +0.07% | — | |
| 46 | WTTR | Select Water Solutions Inc | Stock-Other | 0.46% | -0.06% | +504.78% | |
| 47 | NSSC | Napco Security Technologies | Stock-Other | 0.45% | -0.25% | -23.38% | |
| 48 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.45% | +0.01% | +124.00% | |
| 49 | ✓ | Ferroglobe PLC | Stock-Other | 0.45% | +0.19% | -9.20% | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.44% | — | -47.17% |
According to official SEC Form 13F filings, CenterBook Partners LP reported a total U.S. public equity portfolio value of $2.0B across 493 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, V) accounted for 8.7% of total reported equity market value during Q2 2025.
During Q2 2025, CenterBook Partners LP's top holdings by market value included MSFT (2.1%)、AMZN (2.0%)、V (2.0%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q2 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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