CenterBook Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CenterBook Partners LP disclosed 541 US equity positions worth $2.0bn in its Q4 2025 13F filing. The largest position was MSFT at 2.3% of the reported book, followed by AMZN and META. Against the Q3 2025 filing, it opened 9 new positions, added to 29 and reduced 11 among the top 50 holdings.
What did CenterBook Partners LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.3% | $47.3m | 97,900 | 57% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $45.9m | 198,871 | 9% | added |
| 3 | META META PLATFORMS INC | Communication Services | 1.8% | $37.2m | 56,336 | 17% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 1.7% | $34.1m | 109,001 | -18% | reduced |
| 5 | V VISA INC | Financial Services | 1.5% | $30.0m | 85,614 | -14% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $27.8m | 91,447 | -0% | held |
| 7 | LLY ELI LILLY & CO | Healthcare | 1.3% | $26.3m | 24,471 | – | new |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $24.7m | 132,365 | 4% | added |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $24.3m | 48,374 | 2% | added | |
| 10 | WMT WALMART INC | Consumer Defensive | 1.2% | $24.0m | 214,991 | – | new |
| 11 | TJX TJX COS INC NEW | Consumer Cyclical | 1.2% | $23.6m | 153,730 | 35% | added |
| 12 | AAPL APPLE INC | Technology | 1.1% | $23.5m | 86,399 | -2% | reduced |
| 13 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.1% | $23.3m | 30,246 | -47% | reduced |
| 14 | BNTX BIONTECH SE | Healthcare | 1.1% | $22.5m | 236,175 | 27% | added |
| 15 | APH AMPHENOL CORP NEW | Technology | 1.1% | $22.4m | 165,968 | 40% | added |
| 16 | TXN TEXAS INSTRS INC | Technology | 1.1% | $22.1m | 127,239 | -11% | reduced |
| 17 | NFLX NETFLIX INC | Communication Services | 1.1% | $21.9m | 233,122 | 936% | added |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $21.6m | 263,986 | 115% | added |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $21.4m | 99,782 | -51% | reduced |
| 20 | GTLB GITLAB INC | Technology | 0.9% | $18.3m | 488,247 | – | new |
| 21 | AIOT POWERFLEET INC | Technology | 0.8% | $16.8m | 3,162,940 | -13% | reduced |
| 22 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.8% | $16.4m | 356,472 | -14% | reduced |
| 23 | GDOT GREEN DOT CORP | Financial Services | 0.8% | $15.8m | 1,233,176 | 407% | added |
| 24 | URANIUM RTY CORP | 0.8% | $15.7m | 4,447,408 | 829% | added | |
| 25 | GE GE AEROSPACE | Industrials | 0.7% | $15.3m | 49,788 | 893% | added |
| 26 | PGNY PROGYNY INC | Healthcare | 0.7% | $14.8m | 578,171 | 36% | added |
| 27 | URG UR-ENERGY INC | 0.7% | $14.8m | 10,661,242 | 154% | added | |
| 28 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.6% | $13.3m | 611,833 | 147% | added |
| 29 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.6% | $13.0m | 601,735 | 254% | added |
| 30 | HZO MARINEMAX INC | 0.6% | $12.9m | 532,452 | 75% | added | |
| 31 | ENVX ENOVIX CORPORATION | Industrials | 0.6% | $12.8m | 1,757,382 | 66% | added |
| 32 | NORDIC AMERICAN TANKERS LIMI | 0.6% | $12.7m | 3,700,409 | 110% | added | |
| 33 | MCHB MECHANICS BANCORP | Financial Services | 0.6% | $12.4m | 850,570 | 688% | added |
| 34 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.6% | $12.2m | 153,949 | – | new |
| 35 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $11.8m | 2,211 | -55% | reduced |
| 36 | RY ROYAL BK CDA | Financial Services | 0.5% | $11.1m | 65,378 | 15% | added |
| 37 | XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.5% | $10.9m | 1,391,590 | 99% | added |
| 38 | STLN THE ONCOLOGY INSTITUTE INC | 0.5% | $10.8m | 3,029,312 | 12% | added | |
| 39 | CSCO CISCO SYS INC | Technology | 0.5% | $10.7m | 139,475 | – | new |
| 40 | ENPH ENPHASE ENERGY INC | Technology | 0.5% | $10.7m | 333,074 | 40% | added |
| 41 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.5% | $10.6m | 1,215,102 | -40% | reduced |
| 42 | WEX WEX INC | Technology | 0.5% | $10.6m | 70,834 | 253% | added |
| 43 | UUUU ENERGY FUELS INC | Energy | 0.5% | $10.3m | 705,108 | – | new |
| 44 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $10.2m | 29,763 | – | new |
| 45 | PUBM PUBMATIC INC | Technology | 0.5% | $10.2m | 1,147,055 | 53% | added |
| 46 | OLN OLIN CORP | Basic Materials | 0.5% | $10.2m | 488,330 | 348% | added |
| 47 | ASML ASML HOLDING N V | Technology | 0.5% | $9.7m | 9,064 | -34% | reduced |
| 48 | AMAT APPLIED MATLS INC | Technology | 0.5% | $9.4m | 36,581 | – | new |
| 49 | FCEL FUELCELL ENERGY INC | Industrials | 0.5% | $9.3m | 1,278,746 | – | new |
| 50 | GOLD GOLD COM INC | Financial Services | 0.4% | $9.2m | 269,332 | 19% | 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.