CenterBook Partners LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CenterBook Partners LP reported 466 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.0%) and Amazon.com (AMZN, 1.7%). Compared with Q3 2024, it opened 176 new positions, sold out of 152, added to 151 and reduced 139. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0000902664-25-000921 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 466 stocks · $1.7B
MSFT Microsoft Corp. 2.16% 85,662 $36.1M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 73,087 $33.1M Add +23.1%
AMZN Amazon.com Inc. 1.73% 132,121 $29.0M Reduce -12.8%
BKNG Booking Holdings Inc. 1.66% 5,579 $27.7M Add +98.9%
GOOGL Alphabet Inc. Class A 1.53% 135,047 $25.6M Reduce -38.1%
AAPL Apple Inc. 1.50% 100,532 $25.2M Add +4.4%
META Meta Platforms Inc. Class A 1.46% 41,685 $24.4M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 1.44% 121,824 $24.1M Add +16.0%
BNTX Biontech SE-ADR 1.32% 194,118 $22.1M Add +62.5%
CRM Salesforce Inc. 1.26% 62,890 $21.0M New
PM Philip Morris International 1.25% 173,180 $20.8M Add +3.8%
UBER Uber Technologies Inc. 1.15% 318,683 $19.2M Add +164.8%
HLIT Harmonic Inc. 1.06% 1,335,941 $17.7M Add +4.5%
ASML ASML Holding NV-NY Reg SHS 1.03% 24,876 $17.2M Reduce -22.3%
SPOT Spotify Technology SA 0.98% 36,599 $16.4M Add +822.8%
EQX Equinox Gold Corp. 0.90% 2,993,024 $15.0M Reduce -14.9%
LLY Eli Lilly & Co. 0.89% 19,306 $14.9M Add +826.4%
NFLX Netflix Inc. 0.87% 16,248 $14.5M Reduce -43.8%
NVDA Nvidia Corp. 0.86% 107,602 $14.4M Reduce -29.0%
TRGP Targa Resources Corp. 0.86% 80,650 $14.4M Add +635.7%
INDV Indivior Ltd. 0.85% 1,147,841 $14.3M Add +105.5%
MRVL Marvell Technology Inc. 0.85% 128,274 $14.2M Add +70.0%
ELV Elevance Health Inc. 0.81% 36,712 $13.5M Add +537.6%
V Visa Inc. Class A 0.78% 41,162 $13.0M Reduce -29.5%
WEX Wex Inc. 0.76% 72,815 $12.8M Add +379.8%
KO The Coca-Cola Co. 0.71% 191,733 $11.9M Add +62.1%
EVLV Evolv Technologies Holdings 0.71% 3,008,643 $11.9M Add +15.1%
EWCZ European Wax Center Inc. Class A 0.68% 1,717,249 $11.5M Add +42.2%
REGN Regeneron Pharmaceuticals 0.68% 15,984 $11.4M Reduce -32.8%
ENVX Enovix Corp. 0.66% 1,015,261 $11.0M Reduce -18.5%
GPRE Green Plains Inc. 0.65% 1,153,996 $10.9M New
TD Toronto-Dominion Bank 0.65% 205,415 $10.9M Add +158.4%
IAS Integral Ad Science Holding 0.64% 1,019,044 $10.6M Add +13.2%
SOBO South Bow Corp. 0.61% 433,519 $10.2M Add +4970.6%
AGIO Agios Pharmaceuticals Inc. 0.60% 305,599 $10.0M Add +98.3%
TDS Telephone and Data Systems 0.60% 293,143 $10.0M Reduce -31.0%
MGNI Magnite Inc. 0.60% 625,765 $10.0M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.57% 1,015,652 $9.5M Add +15.9%
CVS CVS Health Corp. 0.56% 210,370 $9.4M Reduce -17.9%
ANET Arista Networks Inc. 0.56% 85,315 $9.4M Add +255.3%
SPT Sprout Social Inc. Class A 0.56% 304,146 $9.3M Add +26.3%
VZ Verizon Communications Inc. 0.55% 229,974 $9.2M Add +316.6%
RPAY Repay Holdings Corp. 0.55% 1,205,046 $9.2M Reduce -22.2%
APP AppLovin Corp. Class A 0.54% 27,877 $9.0M New
ICE Intercontinental Exchange Inc. 0.54% 60,446 $9.0M Add +335.8%
CI The Cigna Group 0.53% 32,368 $8.9M Add +1223.3%
BX Blackstone Inc. 0.52% 50,690 $8.7M New
NOVAQ Sunnova Energy International 0.51% 2,497,154 $8.6M New
MGA Magna International Inc. 0.51% 204,574 $8.5M Reduce -21.8%
T AT&T Inc. 0.50% 370,190 $8.4M Reduce -3.9%
GSM Ferroglobe PLC 0.50% 2,200,908 $8.4M New
PEP Pepsico Inc. 0.50% 54,763 $8.3M Add +280.3%
UNH Unitedhealth Group Inc. 0.49% 16,231 $8.2M Add +105.5%
LAR Lithium Americas Argentina C 0.48% 3,096,302 $8.1M Add +20.0%
SWIM Latham Group Inc. 0.48% 1,151,534 $8.0M Add +240.8%
XPRO Expro Group Holdings NV 0.47% 625,008 $7.8M New
AMPL Amplitude Inc. Class A 0.47% 738,504 $7.8M Reduce -6.5%
OKTA Okta Inc. 0.46% 98,725 $7.8M Reduce -62.4%
DOCN Digitalocean Holdings Inc. 0.46% 224,030 $7.6M New
UROY Uranium Royalty Corp. 0.45% 3,435,097 $7.5M Add +890.9%
CSTM Constellium SE 0.44% 709,995 $7.3M Add +369.6%
ARHS Arhaus Inc. 0.43% 769,453 $7.2M Add +49.6%
WTTR Select Water Solutions Inc. 0.43% 540,856 $7.2M Reduce -42.1%
AMBP Ardagh Metal Packaging SA 0.43% 2,370,730 $7.1M Add +161.0%
CLVT Clarivate PLC 0.42% 1,390,708 $7.1M Reduce -23.1%
LYFT LYFT Inc. Class A 0.42% 546,041 $7.0M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.42% 1,149,546 $7.0M Reduce -24.2%
MLNK Meridianlink Inc. 0.42% 340,287 $7.0M Add +111.7%
METC Ramaco Resources Inc. Class A 0.41% 668,812 $6.9M New
XPER Xperi Inc. 0.41% 668,078 $6.9M New
ASPI Asp Isotopes Inc. 0.41% 1,501,044 $6.8M New
CGON CG Oncology Inc. 0.40% 236,108 $6.8M Reduce -23.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.39% 350,473 $6.6M Reduce -11.2%
BOOT Boot Barn Holdings Inc. 0.39% 43,223 $6.6M Add +835.4%
NICE Nice Ltd. - Spon ADR 0.39% 38,239 $6.5M Add +374.6%
JILL J. Jill Inc. 0.39% 234,666 $6.5M Reduce -29.1%
HUMA Humacyte Inc. 0.39% 1,279,839 $6.5M New
AXON Axon Enterprise Inc. 0.38% 10,614 $6.3M New
AMPS Altus Power Inc. 0.38% 1,545,004 $6.3M Reduce -25.2%
AXP American Express Co. 0.37% 20,895 $6.2M Add +41.4%
AAOI Applied Optoelectronics Inc. 0.36% 165,509 $6.1M Reduce -74.2%
ICLR Icon PLC 0.36% 29,016 $6.1M New
MRUS Merus NV 0.36% 142,875 $6.0M Add +664.0%
FROG Jfrog Ltd. 0.35% 199,688 $5.9M Add +6.9%
LESLIES INC 0.35% 2,618,063 $5.8M New
NKE Nike Inc. Class B 0.34% 75,158 $5.7M Reduce -9.6%
JNJ Johnson & Johnson 0.33% 38,215 $5.5M Add +383.7%
TEAM Atlassian Corp. Class A 0.32% 22,181 $5.4M Add +228.3%
NAMS Newamsterdam Pharma Co. NV 0.32% 208,589 $5.4M Add +143.4%
HURN Huron Consulting Group Inc. 0.32% 42,957 $5.3M Reduce -46.1%
MAX Mediaalpha Inc. Class A 0.32% 471,864 $5.3M Add +485.7%
OEC Orion SA 0.32% 335,758 $5.3M New
TRU Transunion 0.31% 56,748 $5.3M Add +474.2%
Z Zillow Group Inc. Class C 0.31% 70,869 $5.2M New
BOX Box Inc. Class A 0.31% 165,332 $5.2M Add +114.1%
SHW The Sherwin-Williams Co. 0.30% 15,015 $5.1M Add +55.4%
CPAY Corpay Inc. 0.30% 14,922 $5.0M Add +69.2%
HZO Marinemax Inc. 0.30% 173,880 $5.0M Add +109.6%
KBR KBR Inc. 0.30% 86,002 $5.0M Add +241.2%
DX Dynex Capital Inc. 0.29% 385,275 $4.9M Reduce -9.7%

Show all 466 holdings

Portfolio Sells Q3 2024 → Q4 2024
COST Costco Wholesale Corp. Sold out 0.00% −1.71
TDW Tidewater Inc. Reduce -97.7% 0.02% −1.38
WMT Walmart Inc. Sold out 0.00% −1.05
REGN Regeneron Pharmaceuticals Reduce -32.8% 0.68% −0.86
OKTA Okta Inc. Reduce -62.4% 0.46% −0.74
GOOGL Alphabet Inc. Class A Reduce -38.1% 1.53% −0.70
NTR Nutrien Ltd. Reduce -73.6% 0.22% −0.69
AMD Advanced Micro Devices Reduce -88.2% 0.06% −0.68
FRSH Freshworks Inc. Class A Sold out 0.00% −0.67
C Citigroup Inc. Sold out 0.00% −0.64
DG Dollar General Corp. Reduce -69.8% 0.22% −0.63
ASML ASML Holding NV-NY Reg SHS Reduce -22.3% 1.03% −0.61
MA Mastercard Inc. Class A Sold out 0.00% −0.57
SVV Savers Value Village Inc. Sold out 0.00% −0.51
ESTC Elastic NV Reduce -93.3% 0.05% −0.50
FTRE Fortrea Holdings Inc. Reduce -83.7% 0.08% −0.49
XERS Xeris Biopharma Holdings Inc. Reduce -80.2% 0.14% −0.47
AIOT Powerfleet Inc. Reduce -81.7% 0.15% −0.47
WFRD Weatherford International PL Reduce -54.2% 0.27% −0.45
PFE Pfizer Inc. Reduce -79.9% 0.10% −0.45
CNM Core & Main Inc. Class A Sold out 0.00% −0.44
CVS CVS Health Corp. Reduce -17.9% 0.56% −0.43
EQX Equinox Gold Corp. Reduce -14.9% 0.90% −0.42
NTRA Natera Inc. Sold out 0.00% −0.42
OLO Olo Inc. Class A Reduce -97.2% 0.02% −0.41
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.40
GFL GFL Environmental Inc.-Sub VT Reduce -88.0% 0.06% −0.40
NFLX Netflix Inc. Reduce -43.8% 0.87% −0.39
CLVT Clarivate PLC Reduce -23.1% 0.42% −0.37
BIIB Biogen Inc. Sold out 0.00% −0.36
PCOR Procore Technologies Inc. Sold out 0.00% −0.35
SBUX Starbucks Corp. Reduce -77.0% 0.09% −0.35
CL Colgate-Palmolive Co. Reduce -82.9% 0.06% −0.34
EXPE Expedia Group Inc. Sold out 0.00% −0.33
INSM Insmed Inc. Reduce -88.5% 0.04% −0.33
NABL N-Able Inc. Reduce -39.6% 0.23% −0.32
SDRL Seadrill Limited Reduce -66.7% 0.15% −0.32
CGON CG Oncology Inc. Reduce -23.7% 0.40% −0.31
INDI Indie Semiconductor Inc. Class A Sold out 0.00% −0.31
ORCL Oracle Corp. Sold out 0.00% −0.31
KD Kyndryl Holdings Inc. Sold out 0.00% −0.30
STVN Stevanato Group SPA Reduce -70.3% 0.14% −0.30
BASE Couchbase Inc. Reduce -66.9% 0.14% −0.30
PAY Paymentus Holdings Inc. Class A Reduce -97.5% 0.01% −0.29
MQ Marqeta Inc. Sold out 0.00% −0.28
CGEM Cullinan Therapeutics Inc. Reduce -85.3% 0.03% −0.28
NVDA Nvidia Corp. Reduce -29.0% 0.86% −0.27
OPLN Openlane Inc. Reduce -66.2% 0.17% −0.27
KOF Coca-Cola Femsa Sab-SP ADR Reduce -46.5% 0.21% −0.25
LAC Lithium Americas Corp. Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024
CRM Salesforce Inc. New 1.26% +1.26
BKNG Booking Holdings Inc. Add +98.9% 1.66% +0.93
SPOT Spotify Technology SA Add +822.8% 0.98% +0.89
LLY Eli Lilly & Co. Add +826.4% 0.89% +0.78
TRGP Targa Resources Corp. Add +635.7% 0.86% +0.76
GPRE Green Plains Inc. New 0.65% +0.65
ELV Elevance Health Inc. Add +537.6% 0.81% +0.63
SOBO South Bow Corp. Add +4970.6% 0.61% +0.60
MGNI Magnite Inc. New 0.60% +0.60
UBER Uber Technologies Inc. Add +164.8% 1.15% +0.59
WEX Wex Inc. Add +379.8% 0.76% +0.57
APP AppLovin Corp. Class A New 0.54% +0.54
BX Blackstone Inc. New 0.52% +0.52
INDV Indivior Ltd. Add +105.5% 0.85% +0.52
MRVL Marvell Technology Inc. Add +70.0% 0.85% +0.51
NOVAQ Sunnova Energy International New 0.51% +0.51
GSM Ferroglobe PLC New 0.50% +0.50
CI The Cigna Group Add +1223.3% 0.53% +0.48
XPRO Expro Group Holdings NV New 0.47% +0.47
DOCN Digitalocean Holdings Inc. New 0.46% +0.46
BNTX Biontech SE-ADR Add +62.5% 1.32% +0.45
ANET Arista Networks Inc. Add +255.3% 0.56% +0.42
LYFT LYFT Inc. Class A New 0.42% +0.42
METC Ramaco Resources Inc. Class A New 0.41% +0.41
XPER Xperi Inc. New 0.41% +0.41
ASPI Asp Isotopes Inc. New 0.41% +0.41
ICE Intercontinental Exchange Inc. Add +335.8% 0.54% +0.40
UROY Uranium Royalty Corp. Add +890.9% 0.45% +0.40
VZ Verizon Communications Inc. Add +316.6% 0.55% +0.40
HUMA Humacyte Inc. New 0.39% +0.39
AXON Axon Enterprise Inc. New 0.38% +0.38
ICLR Icon PLC New 0.36% +0.36
LESLIES INC New 0.35% +0.35
PEP Pepsico Inc. Add +280.3% 0.50% +0.35
BOOT Boot Barn Holdings Inc. Add +835.4% 0.39% +0.34
TD Toronto-Dominion Bank Add +158.4% 0.65% +0.34
SWIM Latham Group Inc. Add +240.8% 0.48% +0.34
OEC Orion SA New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR Add +16.0% 1.44% +0.32
Z Zillow Group Inc. Class C New 0.31% +0.31
NICE Nice Ltd. - Spon ADR Add +374.6% 0.39% +0.30
MRUS Merus NV Add +664.0% 0.36% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +23.1% 1.98% +0.30
CSTM Constellium SE Add +369.6% 0.44% +0.28
CRL Charles River Laboratories New 0.28% +0.28
ORN Orion Group Holdings Inc. New 0.28% +0.28
CDXS Codexis Inc. New 0.28% +0.28
KHC The Kraft Heinz Co. New 0.28% +0.28
URG Ur-Energy Inc. New 0.27% +0.27
WBD Warner Bros Discovery Inc. New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$2.0BAMZN, GOOGL, META, MSFT, NVDA
Q1 2026 628$1.9BMSFT, GOOGL, AMZN, META, TSM
Q4 2025 541$2.0BMSFT, AMZN, META, GOOGL, V
Q3 2025 544$2.0BAMZN, META, V, AMD, MSFT
Q2 2025 493$1.8BMSFT, AMZN, V, BRK.B, GOOGL
Q1 2025 466$1.6BMSFT, V, AMZN, GOOGL, META
Q4 2024 466$1.7BMSFT, BRK.B, AMZN, BKNG, GOOGL
Q3 2024 441$1.6BGOOGL, MSFT, AMZN, COST, BRK.B
Q2 2024 388$1.6BAMZN, EQX, TDW, NTR, GOOGL
Q1 2024 373$1.4BGOOGL, AMZN, SBUX, NTR, IAS