CenterBook Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CenterBook Partners LP disclosed 466 US equity positions worth $1.6bn in its Q1 2025 13F filing. The largest position was MSFT at 2.2% of the reported book, followed by V and AMZN. Against the Q4 2024 filing, it opened 12 new positions, added to 29 and reduced 9 among the top 50 holdings.
What did CenterBook Partners LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.2% | $34.0m | 90,666 | 6% | added |
| 2 | V VISA INC | Financial Services | 2.1% | $32.7m | 93,298 | 127% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $31.6m | 165,832 | 26% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.9% | $30.0m | 194,231 | 44% | added |
| 5 | META META PLATFORMS INC | Communication Services | 1.9% | $29.8m | 51,634 | 24% | added |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $26.2m | 5,678 | 2% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $25.9m | 48,552 | -34% | reduced | |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.6% | $24.9m | 157,066 | -9% | reduced |
| 9 | EQX EQUINOX GOLD CORP | Basic Materials | 1.4% | $22.4m | 3,249,654 | 9% | added |
| 10 | LIN LINDE PLC | Basic Materials | 1.4% | $22.4m | 48,001 | 1192% | added |
| 11 | AAPL APPLE INC | Technology | 1.4% | $22.1m | 99,694 | -1% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $19.9m | 119,899 | -2% | reduced |
| 13 | AVGO BROADCOM INC | Technology | 1.1% | $17.9m | 107,167 | – | new |
| 14 | ARHS ARHAUS INC | Consumer Cyclical | 1.0% | $16.5m | 1,891,457 | 146% | added |
| 15 | AIOT POWERFLEET INC | Technology | 1.0% | $15.8m | 2,877,826 | 684% | added |
| 16 | ASML ASML HOLDING N V | Technology | 1.0% | $15.2m | 22,923 | -8% | reduced |
| 17 | WMT WALMART INC | Consumer Defensive | 1.0% | $15.2m | 172,669 | – | new |
| 18 | NTRA NATERA INC | Healthcare | 0.9% | $14.4m | 101,922 | – | new |
| 19 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $14.1m | 130,434 | 21% | added |
| 20 | METC RAMACO RES INC | Basic Materials | 0.9% | $13.8m | 1,678,594 | 151% | added |
| 21 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.9% | $13.4m | 1,451,632 | – | new |
| 22 | ENVX ENOVIX CORPORATION | Industrials | 0.8% | $12.7m | 1,736,570 | 71% | added |
| 23 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.8% | $12.5m | 3,761,829 | – | new |
| 24 | FLNC FLUENCE ENERGY INC | Utilities | 0.8% | $12.5m | 2,568,752 | – | new |
| 25 | ARGX ARGENX SE | Healthcare | 0.8% | $12.0m | 20,323 | 843% | added |
| 26 | GEO GEO GROUP INC NEW | Industrials | 0.8% | $11.9m | 406,552 | – | new |
| 27 | EQIX EQUINIX INC | Real Estate | 0.7% | $11.7m | 14,317 | 314% | added |
| 28 | PGNY PROGYNY INC | Healthcare | 0.7% | $11.5m | 515,626 | 458% | added |
| 29 | BNTX BIONTECH SE | Healthcare | 0.6% | $10.0m | 109,417 | -44% | reduced |
| 30 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.6% | $9.8m | 1,121,974 | 169% | added | |
| 31 | HZO MARINEMAX INC | 0.6% | $9.6m | 444,739 | 156% | added | |
| 32 | FOUR SHIFT4 PMTS INC | Technology | 0.6% | $9.2m | 112,620 | 350% | added |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $9.1m | 125,365 | -61% | reduced |
| 34 | NFLX NETFLIX INC | Communication Services | 0.6% | $9.1m | 9,766 | -40% | reduced |
| 35 | GSM FERROGLOBE PLC | Basic Materials | 0.6% | $9.0m | 2,425,772 | 10% | added |
| 36 | LQDT LIQUIDITY SVCS INC | Consumer Cyclical | 0.6% | $8.7m | 279,980 | – | new |
| 37 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.6% | $8.7m | 961,230 | 359% | added |
| 38 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.5% | $8.6m | 1,188,088 | 1099% | added |
| 39 | HL HECLA MNG CO | Basic Materials | 0.5% | $8.4m | 1,514,300 | – | new |
| 40 | AGL AGILON HEALTH INC | Healthcare | 0.5% | $8.3m | 1,920,265 | – | new |
| 41 | MCO MOODYS CORP | Financial Services | 0.5% | $8.3m | 17,721 | 253% | added |
| 42 | MKL MARKEL GROUP INC | Financial Services | 0.5% | $8.2m | 4,393 | 409% | added |
| 43 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $8.2m | 38,702 | 74% | added |
| 44 | URG UR-ENERGY INC | 0.5% | $8.2m | 12,172,000 | 206% | added | |
| 45 | VRRM VERRA MOBILITY CORP | Technology | 0.5% | $8.2m | 364,310 | 753% | added |
| 46 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 0.5% | $8.2m | 356,155 | – | new |
| 47 | SWIM LATHAM GROUP INC | Industrials | 0.5% | $8.1m | 1,265,210 | 10% | added |
| 48 | RPAY REPAY HLDGS CORP | Technology | 0.5% | $8.0m | 1,438,467 | 19% | added |
| 49 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.5% | $8.0m | 2,550,172 | -15% | reduced | |
| 50 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $7.8m | 46,647 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.