CenterBook Partners LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.7B
Holdings
466
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $36.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.1M |
AMZNAMAZON COM INC | $29.0M |
BKNGBOOKING HOLDINGS INC | $27.7M |
GOOGLALPHABET INC | $25.6M |
AAPLAPPLE INC | $25.2M |
METAMETA PLATFORMS INC | $24.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.1M |
BNTXBIONTECH SE | $22.1M |
CRMSALESFORCE INC | $21.0M |
4I1PHILIP MORRIS INTL INC | $20.8M |
UBERUBER TECHNOLOGIES INC | $19.2M |
HLITHARMONIC INC | $17.7M |
ASMLASML HOLDING N V | $17.2M |
SPOTSPOTIFY TECHNOLOGY S A | $16.4M |
EQXEQUINOX GOLD CORP | $15.0M |
LLYELI LILLY & CO | $14.9M |
NFLXNETFLIX INC | $14.5M |
NVDANVIDIA CORPORATION | $14.4M |
TRGPTARGA RES CORP | $14.4M |
—INDIVIOR PLC | $14.3M |
MRVLMARVELL TECHNOLOGY INC | $14.2M |
ELVELEVANCE HEALTH INC | $13.5M |
VVISA INC | $13.0M |
WEXWEX INC | $12.8M |
KOCOCA COLA CO | $11.9M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $11.9M |
EWCZEUROPEAN WAX CTR INC | $11.5M |
REGNREGENERON PHARMACEUTICALS | $11.4M |
ENVXENOVIX CORPORATION | $11.0M |
G3VGREEN PLAINS INC | $10.9M |
TDTORONTO DOMINION BK ONT | $10.9M |
IASINTEGRAL AD SCIENCE HLDNG CO | $10.6M |
SOBOSOUTH BOW CORP | $10.2M |
AGIOAGIOS PHARMACEUTICALS INC | $10.0M |
TDSTELEPHONE & DATA SYS INC | $10.0M |
MGNIMAGNITE INC | $10.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $9.5M |
CVSCVS HEALTH CORP | $9.4M |
ANETARISTA NETWORKS INC | $9.4M |
SPTSPROUT SOCIAL INC | $9.3M |
BACVERIZON COMMUNICATIONS INC | $9.2M |
RPAYREPAY HLDGS CORP | $9.2M |
APPAPPLOVIN CORP | $9.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.0M |
CITHE CIGNA GROUP | $8.9M |
BXBLACKSTONE INC | $8.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $8.6M |
MGAMAGNA INTL INC | $8.5M |
TAT&T INC | $8.4M |
GSMFERROGLOBE PLC | $8.4M |
PEPPEPSICO INC | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.2M |
LACLITHIUM AMERICAS ARGENTINA C | $8.1M |
SWIMLATHAM GROUP INC | $8.0M |
XPROEXPRO GROUP HOLDINGS NV | $7.8M |
AMPLAMPLITUDE INC | $7.8M |
OKTAOKTA INC | $7.8M |
DOCNDIGITALOCEAN HLDGS INC | $7.6M |
URCURANIUM RTY CORP | $7.5M |
CSTMCONSTELLIUM SE | $7.3M |
ARHSARHAUS INC | $7.2M |
WTTRSELECT WATER SOLUTIONS INC | $7.2M |
AMBPARDAGH METAL PACKAGING S A | $7.1M |
CLVTCLARIVATE PLC | $7.1M |
LYFTLYFT INC | $7.0M |
CMRCBIGCOMMERCE HLDGS INC | $7.0M |
MLNKMERIDIANLINK INC | $7.0M |
—RAMACO RES INC | $6.9M |
XPERXPERI INC | $6.9M |
ASPIASP ISOTOPES INC | $6.8M |
CGONCG ONCOLOGY INC | $6.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $6.6M |
BOOTBOOT BARN HLDGS INC | $6.6M |
NSYNICE LTD | $6.5M |
JILLJ JILL INC | $6.5M |
HUMAHUMACYTE INC | $6.5M |
AXONAXON ENTERPRISE INC | $6.3M |
AMPSUSDALTUS POWER INC | $6.3M |
AXPAMERICAN EXPRESS CO | $6.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $6.1M |
ICLRICON PLC | $6.1M |
MRUSMERUS N V | $6.0M |
FROGJFROG LTD | $5.9M |
—LESLIES INC | $5.8M |
NKENIKE INC | $5.7M |
JNJJOHNSON & JOHNSON | $5.5M |
TEAMATLASSIAN CORPORATION | $5.4M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $5.4M |
HURNHURON CONSULTING GROUP INC | $5.3M |
MAXMEDIAALPHA INC | $5.3M |
OECORION S.A. | $5.3M |
TRUTRANSUNION | $5.3M |
ZZILLOW GROUP INC | $5.2M |
BOXBOX INC | $5.2M |
SHWSHERWIN WILLIAMS CO | $5.1M |
CPAYCORPAY INC | $5.0M |
HZOMARINEMAX INC | $5.0M |
K6BKBR INC | $5.0M |
DYT1DYNEX CAP INC | $4.9M |
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