CenterBook Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CenterBook Partners LP disclosed 493 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was MSFT at 2.1% of the reported book, followed by AMZN and V. Against the Q1 2025 filing, it opened 6 new positions, added to 27 and reduced 16 among the top 50 holdings.
What did CenterBook Partners LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.1% | $37.6m | 75,561 | -17% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $36.2m | 165,007 | -0% | held |
| 3 | V VISA INC | Financial Services | 2.0% | $35.4m | 99,717 | 7% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $34.5m | 71,052 | 46% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.8% | $32.9m | 186,869 | -4% | reduced |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.8% | $32.2m | 5,568 | -2% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 1.6% | $28.1m | 38,087 | -26% | reduced |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.5% | $27.9m | 152,947 | -3% | reduced |
| 9 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5% | $27.1m | 51,591 | 803% | added |
| 10 | LLY ELI LILLY & CO | Healthcare | 1.5% | $26.8m | 34,345 | – | new |
| 11 | AAPL APPLE INC | Technology | 1.4% | $25.0m | 122,069 | 22% | added |
| 12 | BNTX BIONTECH SE | Healthcare | 1.3% | $23.0m | 215,944 | 97% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 1.1% | $20.5m | 15,281 | 56% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $20.1m | 88,833 | -26% | reduced |
| 15 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.1% | $19.8m | 211,214 | – | new |
| 16 | AVGO BROADCOM INC | Technology | 1.0% | $18.3m | 66,495 | -38% | reduced |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $17.8m | 112,574 | -14% | reduced |
| 18 | AIOT POWERFLEET INC | Technology | 1.0% | $17.4m | 4,040,568 | 40% | added |
| 19 | CRM SALESFORCE INC | Technology | 1.0% | $17.2m | 62,965 | – | new |
| 20 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $16.4m | 56,097 | – | new |
| 21 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.9% | $16.2m | 379,385 | – | new |
| 22 | EQX EQUINOX GOLD CORP | Basic Materials | 0.9% | $15.9m | 2,772,237 | -15% | reduced |
| 23 | OKTA OKTA INC | Technology | 0.8% | $14.7m | 147,027 | 730% | added |
| 24 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.8% | $14.3m | 1,716,602 | 163% | added | |
| 25 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.8% | $14.0m | 2,241,764 | -12% | reduced | |
| 26 | GEO GEO GROUP INC NEW | Industrials | 0.8% | $14.0m | 583,017 | 43% | added |
| 27 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.8% | $13.8m | 1,103,850 | 812% | added |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $13.7m | 147,332 | 18% | added |
| 29 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.7% | $13.2m | 639,863 | 321% | added |
| 30 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.7% | $12.6m | 354,080 | 443% | added |
| 31 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.7% | $12.5m | 786,671 | 2372% | added |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $12.4m | 81,147 | 95% | added |
| 33 | AESI ATLAS ENERGY SOLUTIONS INC | 0.7% | $12.3m | 921,889 | 1359% | added | |
| 34 | EQIX EQUINIX INC | Real Estate | 0.7% | $11.9m | 14,909 | 4% | added |
| 35 | SMWB SIMILARWEB LTD | Technology | 0.6% | $11.3m | 1,441,810 | 79% | added |
| 36 | ENVX ENOVIX CORPORATION | Industrials | 0.6% | $11.3m | 1,092,167 | -37% | reduced |
| 37 | LOB LIVE OAK BANCSHARES INC | 0.6% | $10.6m | 356,416 | 105% | added | |
| 38 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.6% | $10.6m | 315,024 | 232% | added |
| 39 | THRY THRYV HLDGS INC | 0.6% | $10.5m | 859,954 | 93% | added | |
| 40 | URG UR-ENERGY INC | 0.5% | $9.7m | 9,206,502 | -24% | reduced | |
| 41 | ARGX ARGENX SE | Healthcare | 0.5% | $9.6m | 17,355 | -15% | reduced |
| 42 | AAON AAON INC | Industrials | 0.5% | $9.5m | 128,292 | 55% | added |
| 43 | COR CENCORA INC | Healthcare | 0.5% | $9.0m | 30,118 | 817% | added |
| 44 | TDW TIDEWATER INC NEW | Energy | 0.5% | $8.7m | 187,696 | 51% | added |
| 45 | TAC TRANSALTA CORP | Utilities | 0.5% | $8.4m | 775,454 | – | new |
| 46 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.5% | $8.3m | 959,272 | 505% | added |
| 47 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 0.5% | $8.1m | 272,892 | -23% | reduced |
| 48 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.4% | $8.1m | 243,063 | 124% | added |
| 49 | GSM FERROGLOBE PLC | Basic Materials | 0.4% | $8.1m | 2,202,637 | -9% | reduced |
| 50 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.4% | $8.0m | 766,909 | -47% | reduced |
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.