CenterBook Partners LP Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.6B
Holdings
466
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $34.0M |
VVISA INC | $32.7M |
AMZNAMAZON COM INC | $31.6M |
GOOGLALPHABET INC | $30.0M |
METAMETA PLATFORMS INC | $29.8M |
BKNGBOOKING HOLDINGS INC | $26.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.9M |
4I1PHILIP MORRIS INTL INC | $24.9M |
EQXEQUINOX GOLD CORP | $22.4M |
LINLINDE PLC | $22.4M |
AAPLAPPLE INC | $22.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.9M |
AVGOBROADCOM INC | $17.9M |
ARHSARHAUS INC | $16.5M |
AIOTPOWERFLEET INC | $15.8M |
ASMLASML HOLDING N V | $15.2M |
WMTWALMART INC | $15.2M |
NTRANATERA INC | $14.4M |
NVDANVIDIA CORPORATION | $14.1M |
—RAMACO RES INC | $13.8M |
GTGOODYEAR TIRE & RUBR CO | $13.4M |
ENVXENOVIX CORPORATION | $12.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $12.5M |
FLNCFLUENCE ENERGY INC | $12.5M |
ARGXARGENX SE | $12.0M |
GEGGEO GROUP INC NEW | $11.9M |
EQIXEQUINIX INC | $11.7M |
PGNYPROGYNY INC | $11.5M |
BNTXBIONTECH SE | $10.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $9.8M |
HZOMARINEMAX INC | $9.6M |
FOURSHIFT4 PMTS INC | $9.2M |
UBERUBER TECHNOLOGIES INC | $9.1M |
NFLXNETFLIX INC | $9.1M |
GSMFERROGLOBE PLC | $9.0M |
LQDTLIQUIDITY SVCS INC | $8.7M |
S7VSALLY BEAUTY HLDGS INC | $8.7M |
CORZCORE SCIENTIFIC INC NEW | $8.6M |
HLHECLA MNG CO | $8.4M |
AGLAGILON HEALTH INC | $8.3M |
MCOMOODYS CORP | $8.3M |
MKLMARKEL GROUP INC | $8.2M |
TEAMATLASSIAN CORPORATION | $8.2M |
UREUR-ENERGY INC | $8.2M |
VRRMVERRA MOBILITY CORP | $8.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $8.2M |
SWIMLATHAM GROUP INC | $8.1M |
RPAYREPAY HLDGS CORP | $8.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $8.0M |
EXPEEXPEDIA GROUP INC | $7.8M |
DKNGDRAFTKINGS INC NEW | $7.8M |
NATNORDIC AMERICAN TANKERS LIMI | $7.7M |
PRMBPRIMO BRANDS CORPORATION | $7.7M |
DARDARLING INGREDIENTS INC | $7.6M |
AMTMAMENTUM HOLDINGS INC | $7.5M |
XMTRXOMETRY INC | $7.4M |
CRICARTERS INC | $7.2M |
LGNDLIGAND PHARMACEUTICALS INC | $7.2M |
RYROYAL BK CDA | $7.0M |
JNJJOHNSON & JOHNSON | $6.9M |
SMWBSIMILARWEB LTD | $6.7M |
MTRXMATRIX SVC CO | $6.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.6M |
RIOTRIOT PLATFORMS INC | $6.5M |
BUWABIO RAD LABS INC | $6.5M |
AAONAAON INC | $6.5M |
AXPAMERICAN EXPRESS CO | $6.4M |
SWKSTANLEY BLACK & DECKER INC | $6.4M |
PFEPFIZER INC | $6.4M |
TGBTASEKO MINES LTD | $6.4M |
AMPLAMPLITUDE INC | $6.2M |
SEISOLARIS ENERGY INFRAS INC | $6.1M |
BOOTBOOT BARN HLDGS INC | $6.0M |
CLWCLEARWATER PAPER CORP | $6.0M |
TTEKTETRA TECH INC NEW | $5.9M |
TRUTRANSUNION | $5.9M |
MLB1MERCADOLIBRE INC | $5.8M |
THRYTHRYV HLDGS INC | $5.7M |
BXBLACKSTONE INC | $5.6M |
NSYNICE LTD | $5.5M |
HURNHURON CONSULTING GROUP INC | $5.5M |
JILLJ JILL INC | $5.3M |
TDWTIDEWATER INC NEW | $5.3M |
IASINTEGRAL AD SCIENCE HLDNG CO | $5.3M |
MLNKMERIDIANLINK INC | $5.2M |
LMBLIMBACH HLDGS INC | $5.2M |
AXONAXON ENTERPRISE INC | $5.1M |
TXNTEXAS INSTRS INC | $5.0M |
CGONCG ONCOLOGY INC | $5.0M |
CPAYCORPAY INC | $4.7M |
SPOTSPOTIFY TECHNOLOGY S A | $4.7M |
LOBLIVE OAK BANCSHARES INC | $4.6M |
LARLITHIUM ARGENTINA AG | $4.6M |
NPWRNET POWER INC | $4.6M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $4.5M |
VGVENTURE GLOBAL INC | $4.5M |
ITGARTNER INC | $4.5M |
ARRYARRAY TECHNOLOGIES INC | $4.3M |
AMBPARDAGH METAL PACKAGING S A | $4.3M |
FNKOFUNKO INC | $4.3M |
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