CenterBook Partners LP Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$2.0B

Holdings

541

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (541 positions)

StockValue
MSFTMICROSOFT CORP
$47.0M
AMZNAMAZON COM INC
$45.0M
METAMETA PLATFORMS INC
$37.0M
GOOGLALPHABET INC
$34.0M
VVISA INC
$30.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$27.0M
LLYELI LILLY & CO
$26.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.0M
NVDANVIDIA CORPORATION
$24.0M
TJXTJX COS INC NEW
$23.0M
REGNREGENERON PHARMACEUTICALS
$23.0M
WMTWALMART INC
$23.0M
AAPLAPPLE INC
$23.0M
TXNTEXAS INSTRS INC
$22.0M
BNTXBIONTECH SE
$22.0M
APHAMPHENOL CORP NEW
$22.0M
UBERUBER TECHNOLOGIES INC
$21.0M
AMDADVANCED MICRO DEVICES INC
$21.0M
NFLXNETFLIX INC
$21.0M
GTLBGITLAB INC
$18.0M
AIOTPOWERFLEET INC
$16.0M
SEISOLARIS ENERGY INFRAS INC
$16.0M
GEGE AEROSPACE
$15.0M
GDOTGREEN DOT CORP
$15.0M
URCURANIUM RTY CORP
$15.0M
PGNYPROGYNY INC
$14.0M
UREUR-ENERGY INC
$14.0M
ROIVROIVANT SCIENCES LTD
$13.0M
NATNORDIC AMERICAN TANKERS LIMI
$12.0M
ISIIONIS PHARMACEUTICALS INC
$12.0M
ENVXENOVIX CORPORATION
$12.0M
HZOMARINEMAX INC
$12.0M
OGM1COGENT COMMUNICATIONS HLDGS
$12.0M
MCHBMECHANICS BANCORP
$12.0M
RYROYAL BK CDA
$11.0M
BKNGBOOKING HOLDINGS INC
$11.0M
WEXWEX INC
$10.0M
OLNOLIN CORP
$10.0M
HDHOME DEPOT INC
$10.0M
PUBMPUBMATIC INC
$10.0M
CSCOCISCO SYS INC
$10.0M
XERSXERIS BIOPHARMA HOLDINGS INC
$10.0M
EFRENERGY FUELS INC
$10.0M
GTGOODYEAR TIRE & RUBR CO
$10.0M
ENPHENPHASE ENERGY INC
$10.0M
TOITHE ONCOLOGY INSTITUTE INC
$10.0M
FEYFUELCELL ENERGY INC
$9.0M
GOLDGOLD COM INC
$9.0M
ASMLASML HOLDING N V
$9.0M
AMATAPPLIED MATLS INC
$9.0M
NABLN-ABLE INC
$8.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$8.0M
RCATRED CAT HLDGS INC
$8.0M
LITELUMENTUM HLDGS INC
$8.0M
MTRXMATRIX SVC CO
$7.0M
4I1PHILIP MORRIS INTL INC
$7.0M
LPLALPL FINL HLDGS INC
$7.0M
ARHSARHAUS INC
$7.0M
MRVLMARVELL TECHNOLOGY INC
$7.0M
SHWSHERWIN WILLIAMS CO
$7.0M
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$7.0M
GLBEGLOBAL E ONLINE LTD
$7.0M
TSLATESLA INC
$7.0M
GLNGGOLAR LNG LTD
$7.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$7.0M
NKENIKE INC
$7.0M
TRUTRANSUNION
$7.0M
ACVAACV AUCTIONS INC
$7.0M
PRGOPERRIGO CO PLC
$7.0M
SMWBSIMILARWEB LTD
$7.0M
EXTREXTREME NETWORKS
$7.0M
ORNORION GROUP HLDGS INC
$7.0M
SWIMLATHAM GROUP INC
$7.0M
TROXTRONOX HOLDINGS PLC
$7.0M
RHRH
$6.0M
GOGROCERY OUTLET HLDG CORP
$6.0M
LARLITHIUM ARGENTINA AG
$6.0M
GSMFERROGLOBE PLC
$6.0M
SPRYARS PHARMACEUTICALS INC
$6.0M
CDWCDW CORP
$6.0M
MDTMEDTRONIC PLC
$6.0M
UUNITY SOFTWARE INC
$6.0M
CODICOMPASS DIVERSIFIED
$6.0M
GEGGEO GROUP INC NEW
$6.0M
TGLSTECNOGLASS INC
$6.0M
AMTMAMENTUM HOLDINGS INC
$6.0M
NSPINSPERITY INC
$5.0M
DARDARLING INGREDIENTS INC
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
STVNSTEVANATO GROUP S P A
$5.0M
GOOSCANADA GOOSE HLDGS INC
$5.0M
BEBLOOM ENERGY CORP
$5.0M
BCOBRINKS CO
$5.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$5.0M
ALAIR LEASE CORP
$5.0M
CSWCSW INDUSTRIALS INC
$5.0M
NGVTINGEVITY CORP
$5.0M
JAZZJAZZ PHARMACEUTICALS PLC
$5.0M
WEAVWEAVE COMMUNICATIONS INC
$5.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$5.0M
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