CenterBook Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CenterBook Partners LP disclosed 544 US equity positions worth $2.0bn in its Q3 2025 13F filing. The largest position was AMZN at 2.0% of the reported book, followed by META and V. Against the Q2 2025 filing, it opened 4 new positions, added to 31 and reduced 14 among the top 50 holdings.
What did CenterBook Partners LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $40.2m | 183,123 | 11% | added |
| 2 | META META PLATFORMS INC | Communication Services | 1.7% | $35.3m | 48,096 | 26% | added |
| 3 | V VISA INC | Financial Services | 1.7% | $34.0m | 99,505 | -0% | held |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $32.7m | 201,949 | 633% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.6% | $32.3m | 62,422 | -17% | reduced |
| 6 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.6% | $32.2m | 57,223 | 11% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.6% | $32.1m | 132,219 | -29% | reduced |
| 8 | NFLX NETFLIX INC | Communication Services | 1.3% | $27.0m | 22,493 | 47% | added |
| 9 | TXN TEXAS INSTRS INC | Technology | 1.3% | $26.3m | 143,402 | 5211% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $26.3m | 4,865 | -13% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $25.6m | 91,688 | 3% | added |
| 12 | SNOW SNOWFLAKE INC | Technology | 1.2% | $25.0m | 110,837 | 1149% | added |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $23.8m | 47,345 | -33% | reduced | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $23.7m | 127,172 | 13% | added |
| 15 | AAPL APPLE INC | Technology | 1.1% | $22.4m | 87,916 | -28% | reduced |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $19.4m | 20,939 | 1178% | added |
| 17 | AIOT POWERFLEET INC | Technology | 0.9% | $19.0m | 3,619,257 | -10% | reduced |
| 18 | BNTX BIONTECH SE | Healthcare | 0.9% | $18.3m | 185,491 | -14% | reduced |
| 19 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.8% | $16.6m | 415,453 | 513% | added |
| 20 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.8% | $16.6m | 175,938 | 542% | added |
| 21 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $16.6m | 7,099 | 420% | added |
| 22 | ECHO ECHOSTAR CORP | Communication Services | 0.8% | $16.5m | 216,183 | – | new |
| 23 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $16.4m | 113,505 | 389% | added |
| 24 | CGON CG ONCOLOGY INC | Healthcare | 0.8% | $15.9m | 395,340 | 52% | added |
| 25 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.8% | $15.3m | 2,040,792 | 166% | added |
| 26 | APH AMPHENOL CORP NEW | Technology | 0.7% | $14.7m | 118,914 | 462% | added |
| 27 | LAR LITHIUM ARGENTINA AG | 0.7% | $14.0m | 4,200,238 | 102% | added | |
| 28 | ASML ASML HOLDING N V | Technology | 0.7% | $13.3m | 13,746 | 65% | added |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $13.2m | 81,230 | -47% | reduced |
| 30 | EQX EQUINOX GOLD CORP | Basic Materials | 0.6% | $12.9m | 1,151,654 | -58% | reduced |
| 31 | PFE PFIZER INC | Healthcare | 0.6% | $12.7m | 496,601 | 284% | added |
| 32 | FLR FLUOR CORP NEW | Industrials | 0.6% | $12.1m | 287,951 | 2616% | added |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $12.0m | 122,572 | -17% | reduced |
| 34 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.6% | $12.0m | 387,465 | 98% | added |
| 35 | AGL AGILON HEALTH INC | Healthcare | 0.6% | $11.8m | 11,428,027 | 492% | added |
| 36 | ARHS ARHAUS INC | Consumer Cyclical | 0.6% | $11.2m | 1,056,367 | 208% | added |
| 37 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.5% | $11.0m | 484,849 | -56% | reduced |
| 38 | SMWB SIMILARWEB LTD | Technology | 0.5% | $11.0m | 1,180,966 | -18% | reduced |
| 39 | KYIVSTAR GROUP LTD | 0.5% | $10.8m | 860,569 | – | new | |
| 40 | LIN LINDE PLC | Basic Materials | 0.5% | $10.6m | 22,236 | 391% | added |
| 41 | ENVX ENOVIX CORPORATION | Industrials | 0.5% | $10.5m | 1,057,863 | -3% | reduced |
| 42 | THRY THRYV HLDGS INC | 0.5% | $10.5m | 871,991 | 1% | added | |
| 43 | TDW TIDEWATER INC NEW | Energy | 0.5% | $10.2m | 190,443 | 1% | added |
| 44 | STLN THE ONCOLOGY INSTITUTE INC | 0.5% | $9.4m | 2,704,650 | 278% | added | |
| 45 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $9.3m | 50,727 | – | new |
| 46 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.5% | $9.1m | 222,845 | -41% | reduced |
| 47 | PGNY PROGYNY INC | Healthcare | 0.5% | $9.1m | 424,393 | 273% | added |
| 48 | FSLR FIRST SOLAR INC | Technology | 0.4% | $8.9m | 40,480 | 195% | added |
| 49 | AKERO THERAPEUTICS INC | 0.4% | $8.8m | 185,559 | – | new | |
| 50 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.4% | $8.8m | 66,357 | 1070% | added |
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.