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)
| Stock | Value |
|---|---|
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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