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CIK: 0001872738
Total reported value
$2.0B
$2.0B
544 檔
8.6%
During the Q3 2025 filing period, CenterBook Partners LP (CIK: 0001872738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 544 reported positions.
CenterBook Partners LP executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 10 positions.
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.47% | +10.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +0.20% | +26.28% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.36% | -0.21% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +0.03% | +632.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.17% | -17.39% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.59% | +0.26% | +10.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.24% | -29.25% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | +1.14% | +47.20% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | +1.09% | +5211.19% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.30% | -0.09% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.18% | +3.21% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.24% | -0.01% | +1149.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.12% | -33.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.35% | +12.97% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.18% | -27.98% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | +1178.33% | |
| 17 | AIOT | Powerfleet Inc | Stock-Other | 0.94% | +0.20% | -10.43% | |
| 18 | BNTX | Biontech Se-adr | Stock-Other | 0.90% | +0.33% | -14.10% | |
| 19 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.82% | -0.32% | +513.12% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.82% | -0.13% | +541.50% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | -0.03% | +420.07% | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.82% | +0.59% | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | +0.11% | +388.61% | |
| 24 | CGON | Cg Oncology Inc | Stock-Other | 0.79% | — | +52.00% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.75% | — | +166.11% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.99% | +462.06% | |
| 27 | ✓ | Lithium Argentina AG F | Stock-Other | 0.69% | -0.44% | EXIT | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | -0.34% | +65.49% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.78% | -46.89% | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | 0.64% | +0.01% | -58.46% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | +0.32% | +283.61% | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.60% | -0.08% | +2615.75% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | +0.02% | -16.81% | |
| 34 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.59% | +0.29% | +98.35% | |
| 35 | AGL | agilon health, inc. | Stock-Other | 0.58% | — | +492.43% | |
| 36 | ARHS | Arhaus Inc | Stock-Other | 0.55% | -0.25% | +207.94% | |
| 37 | LQDA | Liquidia CORP | Stock-Other | 0.54% | -0.20% | -56.08% | |
| 38 | SMWB | Similarweb Ltd. | Stock-Other | 0.54% | -0.01% | -18.09% | |
| 39 | ✓ | Kyivstar Group LTD | Stock-Other | 0.53% | -0.20% | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.52% | -0.12% | EXIT | |
| 41 | ENVX | Enovix CORP | Stock-Other | 0.52% | -0.21% | -3.14% | |
| 42 | THRY | Thryv Holdings Inc | Stock-Other | 0.52% | — | +1.40% | |
| 43 | TDW | Tidewater Inc | Stock-Energy | 0.50% | — | +1.46% | |
| 44 | TOI | Oncology Institute Inc/the | Stock-Other | 0.47% | +0.07% | +277.80% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | +0.77% | NEW | |
| 46 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.45% | -0.39% | -41.26% | |
| 47 | PGNY | Progyny Inc | Stock-Other | 0.45% | -0.56% | +272.68% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.44% | -0.20% | +195.28% | |
| 49 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.44% | — | — | |
| 50 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.43% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.4% | +10.92% | Add |
| 2 | SNOW | Snowflake Inc | +1.1% | +1149.43% | Add |
| 3 | TXN | Texas Instruments Inc | +1% | +5211.19% | Add |
| 4 | COST | Costco Wholesale CORP | +0.9% | +1178.33% | Add |
| 5 | NFLX | Netflix Inc | +0.8% | +47.20% | Add |
| 6 | TJX | Tjx Companies Inc | +0.7% | +388.61% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.6% | +462.06% | Add |
| 8 | DLTR | Dollar Tree Inc | +0.6% | +541.50% | Add |
| 9 | CGON | Cg Oncology Inc | +0.5% | +52.00% | Add |
| 10 | MELI | Mercadolibre Inc | +0.5% | +420.07% | Add |
| 11 | SEI | Solaris Energy Infrastructur | +0.4% | +513.12% | Add |
| 12 | LQDA | Liquidia CORP | +0.4% | -56.08% | Add |
| 13 | ✓ | Lithium Argentina AG F | +0.4% | +102.11% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | +12.97% | Trim |
| 15 | BNTX | Biontech Se-adr | +0.3% | -14.10% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +10.98% | Add |
| 17 | EXPE | Expedia Group Inc | -0.5% | -91.71% | Trim |
| 18 | CORZ | Core Scientific Inc | -0.5% | -83.94% | Trim |
| 19 | FLNC | Fluence Energy Inc | -0.6% | +99.77% | Trim |
| 20 | NTRA | Natera Inc | -0.7% | -9.35% | Trim |
| 21 | ARGX | Argenx Se - Adr | -0.7% | -83.73% | Trim |
| 22 | METC | Ramaco Resources Inc-a | -0.7% | -64.31% | Trim |
| 23 | EQX | Equinox Gold CORP | -0.8% | -58.46% | Trim |
| 24 | LIN | Linde plc | -0.9% | +391.19% | Trim |
| 25 | PM | Philip Morris International | -0.9% | -46.89% | Trim |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 28 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | EXIT | Sold out |
| 30 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 31 | FLR | Fluor CORP | — | NEW | New buy |
| 32 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 33 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 34 | ✓ | Kyivstar Group LTD | — | NEW | New buy |
| 35 | TOI | Oncology Institute Inc/the | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | ✓ | Establishment Labs Holdings In | — | NEW | New buy |
| 38 | AKRO | Akero Therapeutics Inc | — | NEW | New buy |
| 39 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 40 | LQDT | Liquidity Services Inc | — | EXIT | Sold out |
| 41 | SBH | Sally Beauty Holdings Inc | — | EXIT | Sold out |
| 42 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 43 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 44 | TTI | Tetra Technologies Inc | — | NEW | New buy |
| 45 | EA | Electronic Arts Inc | — | NEW | New buy |
| 46 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 47 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 48 | XMTR | Xometry Inc-a | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | CRI | Carter's Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, CenterBook Partners LP reported a total U.S. public equity portfolio value of $2.0B across 544 disclosed positions in Q3 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 AMZN, META, V) accounted for 8.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $32.7M
Top Position Liquidated / Trimmed
AVGO
前期市值: $17.9M
During Q3 2025, CenterBook Partners LP's top holdings by market value included AMZN (2.0%)、META (1.8%)、V (1.7%). The largest single position, AMZN, represented 2.0% of total portfolio value.
In Q3 2025, CenterBook Partners LP made 50 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 12 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.