CenterBook Partners LP Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.6T
Holdings
466
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 90,666 | $34.0B | 2.17% | |
| 2 | VVISA INC | 93,298 | $32.7B | 2.08% | |
| 3 | AMZNAMAZON COM INC | 165,832 | $31.6B | 2.01% | |
| 4 | GOOGLALPHABET INC | 194,231 | $30.0B | 1.91% | |
| 5 | METAMETA PLATFORMS INC | 51,634 | $29.8B | 1.90% | |
| 6 | BKNGBOOKING HOLDINGS INC | 5,678 | $26.2B | 1.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,552 | $25.9B | 1.65% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 157,066 | $24.9B | 1.59% | |
| 9 | EQXEQUINOX GOLD CORP | 3,249,654 | $22.4B | 1.42% | |
| 10 | LINLINDE PLC | 48,001 | $22.4B | 1.42% | |
| 11 | AAPLAPPLE INC | 99,694 | $22.1B | 1.41% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,899 | $19.9B | 1.27% | |
| 13 | AVGOBROADCOM INC | 107,167 | $17.9B | 1.14% | |
| 14 | ARHSARHAUS INC | 1,891,457 | $16.5B | 1.05% | |
| 15 | AIOTPOWERFLEET INC | 2,877,826 | $15.8B | 1.01% | |
| 16 | ASMLASML HOLDING N V | 22,923 | $15.2B | 0.97% | |
| 17 | WMTWALMART INC | 172,669 | $15.2B | 0.97% | |
| 18 | NTRANATERA INC | 101,922 | $14.4B | 0.92% | |
| 19 | NVDANVIDIA CORPORATION | 130,434 | $14.1B | 0.90% | |
| 20 | —RAMACO RES INC | 1,678,594 | $13.8B | 0.88% | |
| 21 | GTGOODYEAR TIRE & RUBR CO | 1,451,632 | $13.4B | 0.85% | |
| 22 | ENVXENOVIX CORPORATION | 1,736,570 | $12.7B | 0.81% | |
| 23 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,761,829 | $12.5B | 0.80% | |
| 24 | FLNCFLUENCE ENERGY INC | 2,568,752 | $12.5B | 0.79% | |
| 25 | ARGXARGENX SE | 20,323 | $12.0B | 0.77% | |
| 26 | GEGGEO GROUP INC NEW | 406,552 | $11.9B | 0.76% | |
| 27 | EQIXEQUINIX INC | 14,317 | $11.7B | 0.74% | |
| 28 | PGNYPROGYNY INC | 515,626 | $11.5B | 0.73% | |
| 29 | BNTXBIONTECH SE | 109,417 | $10.0B | 0.63% | |
| 30 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,121,974 | $9.8B | 0.62% | |
| 31 | HZOMARINEMAX INC | 444,739 | $9.6B | 0.61% | |
| 32 | FOURSHIFT4 PMTS INC | 112,620 | $9.2B | 0.59% | |
| 33 | UBERUBER TECHNOLOGIES INC | 125,365 | $9.1B | 0.58% | |
| 34 | NFLXNETFLIX INC | 9,766 | $9.1B | 0.58% | |
| 35 | GSMFERROGLOBE PLC | 2,425,772 | $9.0B | 0.57% | |
| 36 | LQDTLIQUIDITY SVCS INC | 279,980 | $8.7B | 0.55% | |
| 37 | S7VSALLY BEAUTY HLDGS INC | 961,230 | $8.7B | 0.55% | |
| 38 | CORZCORE SCIENTIFIC INC NEW | 1,188,088 | $8.6B | 0.55% | |
| 39 | HLHECLA MNG CO | 1,514,300 | $8.4B | 0.54% | |
| 40 | AGLAGILON HEALTH INC | 1,920,265 | $8.3B | 0.53% | |
| 41 | MCOMOODYS CORP | 17,721 | $8.3B | 0.53% | |
| 42 | MKLMARKEL GROUP INC | 4,393 | $8.2B | 0.52% | |
| 43 | TEAMATLASSIAN CORPORATION | 38,702 | $8.2B | 0.52% | |
| 44 | UREUR-ENERGY INC | 12,172,000 | $8.2B | 0.52% | |
| 45 | VRRMVERRA MOBILITY CORP | 364,310 | $8.2B | 0.52% | |
| 46 | NSSCNAPCO SEC TECHNOLOGIES INC | 356,155 | $8.2B | 0.52% | |
| 47 | SWIMLATHAM GROUP INC | 1,265,210 | $8.1B | 0.52% | |
| 48 | RPAYREPAY HLDGS CORP | 1,438,467 | $8.0B | 0.51% | |
| 49 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,550,172 | $8.0B | 0.51% | |
| 50 | EXPEEXPEDIA GROUP INC | 46,647 | $7.8B | 0.50% | |
| 51 | DKNGDRAFTKINGS INC NEW | 233,873 | $7.8B | 0.49% | |
| 52 | NATNORDIC AMERICAN TANKERS LIMI | 3,135,619 | $7.7B | 0.49% | |
| 53 | PRMBPRIMO BRANDS CORPORATION | 216,956 | $7.7B | 0.49% | |
| 54 | DARDARLING INGREDIENTS INC | 242,959 | $7.6B | 0.48% | |
| 55 | AMTMAMENTUM HOLDINGS INC | 414,574 | $7.5B | 0.48% | |
| 56 | XMTRXOMETRY INC | 298,721 | $7.4B | 0.47% | |
| 57 | CRICARTERS INC | 175,720 | $7.2B | 0.46% | |
| 58 | LGNDLIGAND PHARMACEUTICALS INC | 68,299 | $7.2B | 0.46% | |
| 59 | RYROYAL BK CDA | 61,868 | $7.0B | 0.44% | |
| 60 | JNJJOHNSON & JOHNSON | 41,680 | $6.9B | 0.44% | |
| 61 | SMWBSIMILARWEB LTD | 807,696 | $6.7B | 0.43% | |
| 62 | MTRXMATRIX SVC CO | 536,447 | $6.7B | 0.42% | |
| 63 | CTVHELIX ENERGY SOLUTIONS GRP I | 795,688 | $6.6B | 0.42% | |
| 64 | RIOTRIOT PLATFORMS INC | 913,497 | $6.5B | 0.41% | |
| 65 | BUWABIO RAD LABS INC | 26,654 | $6.5B | 0.41% | |
| 66 | AAONAAON INC | 82,604 | $6.5B | 0.41% | |
| 67 | AXPAMERICAN EXPRESS CO | 23,920 | $6.4B | 0.41% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 83,524 | $6.4B | 0.41% | |
| 69 | PFEPFIZER INC | 252,141 | $6.4B | 0.41% | |
| 70 | TGBTASEKO MINES LTD | 2,838,038 | $6.4B | 0.40% | |
| 71 | AMPLAMPLITUDE INC | 608,270 | $6.2B | 0.39% | |
| 72 | SEISOLARIS ENERGY INFRAS INC | 278,276 | $6.1B | 0.39% | |
| 73 | BOOTBOOT BARN HLDGS INC | 56,307 | $6.0B | 0.39% | |
| 74 | CLWCLEARWATER PAPER CORP | 237,652 | $6.0B | 0.38% | |
| 75 | TTEKTETRA TECH INC NEW | 201,986 | $5.9B | 0.38% | |
| 76 | TRUTRANSUNION | 70,674 | $5.9B | 0.37% | |
| 77 | MLB1MERCADOLIBRE INC | 2,988 | $5.8B | 0.37% | |
| 78 | THRYTHRYV HLDGS INC | 444,672 | $5.7B | 0.36% | |
| 79 | BXBLACKSTONE INC | 40,316 | $5.6B | 0.36% | |
| 80 | NSYNICE LTD | 35,695 | $5.5B | 0.35% | |
| 81 | HURNHURON CONSULTING GROUP INC | 38,109 | $5.5B | 0.35% | |
| 82 | JILLJ JILL INC | 270,921 | $5.3B | 0.34% | |
| 83 | TDWTIDEWATER INC NEW | 124,361 | $5.3B | 0.33% | |
| 84 | IASINTEGRAL AD SCIENCE HLDNG CO | 651,880 | $5.3B | 0.33% | |
| 85 | MLNKMERIDIANLINK INC | 280,520 | $5.2B | 0.33% | |
| 86 | LMBLIMBACH HLDGS INC | 69,561 | $5.2B | 0.33% | |
| 87 | AXONAXON ENTERPRISE INC | 9,635 | $5.1B | 0.32% | |
| 88 | TXNTEXAS INSTRS INC | 28,076 | $5.0B | 0.32% | |
| 89 | CGONCG ONCOLOGY INC | 203,128 | $5.0B | 0.32% | |
| 90 | CPAYCORPAY INC | 13,611 | $4.7B | 0.30% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 8,555 | $4.7B | 0.30% | |
| 92 | LOBLIVE OAK BANCSHARES INC | 173,565 | $4.6B | 0.29% | |
| 93 | LARLITHIUM ARGENTINA AG | 2,155,575 | $4.6B | 0.29% | |
| 94 | NPWRNET POWER INC | 1,744,770 | $4.6B | 0.29% | |
| 95 | NAMSNEWAMSTERDAM PHARMA COMPANY | 222,264 | $4.5B | 0.29% | |
| 96 | VGVENTURE GLOBAL INC | 435,316 | $4.5B | 0.29% | |
| 97 | ITGARTNER INC | 10,667 | $4.5B | 0.29% | |
| 98 | ARRYARRAY TECHNOLOGIES INC | 890,466 | $4.3B | 0.28% | |
| 99 | AMBPARDAGH METAL PACKAGING S A | 1,426,004 | $4.3B | 0.27% | |
| 100 | FNKOFUNKO INC | 626,266 | $4.3B | 0.27% |
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