CenterBook Partners LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.0T
Holdings
544
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $40.2B |
METAMETA PLATFORMS INC | $35.3B |
VVISA INC | $34.0B |
AMDADVANCED MICRO DEVICES INC | $32.7B |
MSFTMICROSOFT CORP | $32.3B |
REGNREGENERON PHARMACEUTICALS | $32.2B |
GOOGLALPHABET INC | $32.1B |
NFLXNETFLIX INC | $27.0B |
TXNTEXAS INSTRS INC | $26.3B |
BKNGBOOKING HOLDINGS INC | $26.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.6B |
SNOWSNOWFLAKE INC | $25.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.8B |
NVDANVIDIA CORPORATION | $23.7B |
AAPLAPPLE INC | $22.4B |
COSTCOSTCO WHSL CORP NEW | $19.4B |
AIOTPOWERFLEET INC | $19.0B |
BNTXBIONTECH SE | $18.3B |
SEISOLARIS ENERGY INFRAS INC | $16.6B |
DLTRDOLLAR TREE INC | $16.6B |
MLB1MERCADOLIBRE INC | $16.6B |
SATSECHOSTAR CORP | $16.5B |
TJXTJX COS INC NEW | $16.4B |
CGONCG ONCOLOGY INC | $15.9B |
GTGOODYEAR TIRE & RUBR CO | $15.3B |
APHAMPHENOL CORP NEW | $14.7B |
LARLITHIUM ARGENTINA AG | $14.0B |
ASMLASML HOLDING N V | $13.3B |
4I1PHILIP MORRIS INTL INC | $13.2B |
EQXEQUINOX GOLD CORP | $12.9B |
PFEPFIZER INC | $12.7B |
FLRFLUOR CORP NEW | $12.1B |
UBERUBER TECHNOLOGIES INC | $12.0B |
DARDARLING INGREDIENTS INC | $12.0B |
AGLAGILON HEALTH INC | $11.8B |
ARHSARHAUS INC | $11.2B |
LQDALIQUIDIA CORPORATION | $11.0B |
SMWBSIMILARWEB LTD | $11.0B |
KYIVKYIVSTAR GROUP LTD | $10.8B |
LINLINDE PLC | $10.6B |
ENVXENOVIX CORPORATION | $10.5B |
THRYTHRYV HLDGS INC | $10.5B |
TDWTIDEWATER INC NEW | $10.2B |
TOITHE ONCOLOGY INSTITUTE INC | $9.4B |
PLTRPALANTIR TECHNOLOGIES INC | $9.3B |
ESTAESTABLISHMENT LABS HLDGS INC | $9.1B |
PGNYPROGYNY INC | $9.1B |
FSLRFIRST SOLAR INC | $8.9B |
AKROAKERO THERAPEUTICS INC | $8.8B |
CRCLCIRCLE INTERNET GROUP INC | $8.8B |
SWKSTANLEY BLACK & DECKER INC | $8.6B |
SPGIS&P GLOBAL INC | $8.6B |
GDYNGRID DYNAMICS HLDGS INC | $8.4B |
ENPHENPHASE ENERGY INC | $8.4B |
RYROYAL BK CDA | $8.4B |
TTITETRA TECHNOLOGIES INC DEL | $8.2B |
EAELECTRONIC ARTS INC | $8.0B |
HONHONEYWELL INTL INC | $7.9B |
SWIMLATHAM GROUP INC | $7.8B |
GLBEGLOBAL E ONLINE LTD | $7.8B |
HZOMARINEMAX INC | $7.7B |
UREUR-ENERGY INC | $7.5B |
CTVHELIX ENERGY SOLUTIONS GRP I | $7.4B |
AMTMAMENTUM HOLDINGS INC | $7.4B |
FOURSHIFT4 PMTS INC | $7.4B |
CRMSALESFORCE INC | $7.2B |
WEAVWEAVE COMMUNICATIONS INC | $7.1B |
FCXFREEPORT-MCMORAN INC | $7.1B |
TATTTAT TECHNOLOGIES LTD | $7.1B |
PGPROCTER AND GAMBLE CO | $6.6B |
HOUSANYWHERE REAL ESTATE INC | $6.6B |
TROXTRONOX HOLDINGS PLC | $6.6B |
GLNGGOLAR LNG LTD | $6.5B |
OGM1COGENT COMMUNICATIONS HLDGS | $6.5B |
SPOTSPOTIFY TECHNOLOGY S A | $6.4B |
NABLN-ABLE INC | $6.4B |
OPRXOPTIMIZERX CORP | $6.3B |
BMTABRITISH AMERN TOB PLC | $6.3B |
GLDDGREAT LAKES DREDGE & DOCK CO | $6.2B |
PUBMPUBMATIC INC | $6.2B |
CPAYCORPAY INC | $6.1B |
FAFIRST ADVANTAGE CORP NEW | $6.1B |
GOLDA-MARK PRECIOUS METALS INC | $5.8B |
VCELVERICEL CORP | $5.8B |
CMRCCOMMERCE.COM INC | $5.8B |
ARXACCELERANT HOLDINGS | $5.7B |
BCOBRINKS CO | $5.7B |
XERSXERIS BIOPHARMA HOLDINGS INC | $5.7B |
SCHWSCHWAB CHARLES CORP | $5.7B |
ACVAACV AUCTIONS INC | $5.6B |
NSSCNAPCO SEC TECHNOLOGIES INC | $5.6B |
ADPAUTOMATIC DATA PROCESSING IN | $5.6B |
NATNORDIC AMERICAN TANKERS LIMI | $5.5B |
CBLLCERIBELL INC | $5.5B |
IASINTEGRAL AD SCIENCE HLDNG CO | $5.5B |
NTRANATERA INC | $5.4B |
TTEKTETRA TECH INC NEW | $5.4B |
ZIMVZIMVIE INC | $5.4B |
TALKTALKSPACE INC | $5.3B |
MTRXMATRIX SVC CO | $5.3B |
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