CenterBook Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), CenterBook Partners LP reported 466 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Visa Class A (V, 2.1%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2024, it opened 162 new positions, sold out of 162, added to 129 and reduced 175. The biggest buy was Linde (LIN, shares +1192%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001872738
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0000902664-25-002221 ↗ filed May 9, 2025
Holdings Value
Holdings 466 stocks · $1.6B
| MSFT Microsoft Corp. | 2.17% | 90,666 | $34.0M | Add +5.8% |
| V Visa Inc. Class A | 2.08% | 93,298 | $32.7M | Add +126.7% |
| AMZN Amazon.com Inc. | 2.01% | 165,832 | $31.6M | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 1.91% | 194,231 | $30.0M | Add +43.8% |
| META Meta Platforms Inc. Class A | 1.90% | 51,634 | $29.8M | Add +23.9% |
| BKNG Booking Holdings Inc. | 1.67% | 5,678 | $26.2M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 48,552 | $25.9M | Reduce -33.6% |
| PM Philip Morris International | 1.59% | 157,066 | $24.9M | Reduce -9.3% |
| EQX Equinox Gold Corp. | 1.42% | 3,249,654 | $22.4M | Add +8.6% |
| LIN Linde PLC | 1.42% | 48,001 | $22.4M | Add +1192.4% |
| AAPL Apple Inc. | 1.41% | 99,694 | $22.1M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 119,899 | $19.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.14% | 107,167 | $17.9M | New |
| ARHS Arhaus Inc. | 1.05% | 1,891,457 | $16.5M | Add +145.8% |
| AIOT Powerfleet Inc. | 1.01% | 2,877,826 | $15.8M | Add +683.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 22,923 | $15.2M | Reduce -7.8% |
| WMT Walmart Inc. | 0.97% | 172,669 | $15.2M | New |
| NTRA Natera Inc. | 0.92% | 101,922 | $14.4M | New |
| NVDA Nvidia Corp. | 0.90% | 130,434 | $14.1M | Add +21.2% |
| METC Ramaco Resources Inc. Class A | 0.88% | 1,678,594 | $13.8M | Add +151.0% |
| GT Goodyear Tire & Rubber Co. | 0.85% | 1,451,632 | $13.4M | New |
| ENVX Enovix Corp. | 0.81% | 1,736,570 | $12.7M | Add +71.0% |
| SHLS Shoals Technologies Group -A | 0.80% | 3,761,829 | $12.5M | New |
| FLNC Fluence Energy Inc. | 0.79% | 2,568,752 | $12.5M | New |
| ARGX Argenx SE - ADR | 0.77% | 20,323 | $12.0M | Add +843.1% |
| GEO The Geo Group Inc. | 0.76% | 406,552 | $11.9M | New |
| EQIX Equinix Inc. | 0.74% | 14,317 | $11.7M | Add +313.7% |
| PGNY Progyny Inc. | 0.73% | 515,626 | $11.5M | Add +458.2% |
| BNTX Biontech SE-ADR | 0.63% | 109,417 | $10.0M | Reduce -43.6% |
| GLDD Great Lakes Dredge & Dock Co. | 0.62% | 1,121,974 | $9.8M | Add +169.2% |
| HZO Marinemax Inc. | 0.61% | 444,739 | $9.6M | Add +155.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.59% | 112,620 | $9.2M | Add +350.5% |
| UBER Uber Technologies Inc. | 0.58% | 125,365 | $9.1M | Reduce -60.7% |
| NFLX Netflix Inc. | 0.58% | 9,766 | $9.1M | Reduce -39.9% |
| GSM Ferroglobe PLC | 0.57% | 2,425,772 | $9.0M | Add +10.2% |
| LQDT Liquidity Services Inc. | 0.55% | 279,980 | $8.7M | New |
| SBH Sally Beauty Holdings Inc. | 0.55% | 961,230 | $8.7M | Add +359.3% |
| CORZ Core Scientific Inc. | 0.55% | 1,188,088 | $8.6M | Add +1099.2% |
| HL Hecla Mining Co. | 0.54% | 1,514,300 | $8.4M | New |
| AGL Agilon Health Inc. | 0.53% | 1,920,265 | $8.3M | New |
| MCO Moody's Corp. | 0.53% | 17,721 | $8.3M | Add +253.3% |
| MKL Markel Group Inc. | 0.52% | 4,393 | $8.2M | Add +409.0% |
| TEAM Atlassian Corp. Class A | 0.52% | 38,702 | $8.2M | Add +74.5% |
| URG Ur-Energy Inc. | 0.52% | 12,172,000 | $8.2M | Add +206.0% |
| VRRM Verra Mobility Corp. | 0.52% | 364,310 | $8.2M | Add +752.6% |
| NSSC Napco Security Technologies | 0.52% | 356,155 | $8.2M | New |
| SWIM Latham Group Inc. | 0.52% | 1,265,210 | $8.1M | Add +9.9% |
| RPAY Repay Holdings Corp. | 0.51% | 1,438,467 | $8.0M | Add +19.4% |
| EVLV Evolv Technologies Holdings | 0.51% | 2,550,172 | $8.0M | Reduce -15.2% |
| EXPE Expedia Group Inc. | 0.50% | 46,647 | $7.8M | New |
| DKNG Draftkings Inc. Class A | 0.49% | 233,873 | $7.8M | New |
| NAT Nordic American Tankers Ltd. | 0.49% | 3,135,619 | $7.7M | Add +88.0% |
| PRMB Primo Brands Corp. | 0.49% | 216,956 | $7.7M | New |
| DAR Darling Ingredients Inc. | 0.48% | 242,959 | $7.6M | Add +173.3% |
| AMTM Amentum Holdings Inc. | 0.48% | 414,574 | $7.5M | Add +481.4% |
| XMTR Xometry Inc. Class A | 0.47% | 298,721 | $7.4M | Add +201.0% |
| CRI Carter's Inc. | 0.46% | 175,720 | $7.2M | New |
| LGND Ligand Pharmaceuticals | 0.46% | 68,299 | $7.2M | Add +190.2% |
| RY Royal Bank of Canada | 0.44% | 61,868 | $7.0M | Add +351.0% |
| JNJ Johnson & Johnson | 0.44% | 41,680 | $6.9M | Add +9.1% |
| SMWB Similarweb Ltd. | 0.43% | 807,696 | $6.7M | Add +307.3% |
| MTRX Matrix Service Co. | 0.42% | 536,447 | $6.7M | Add +789.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.42% | 795,688 | $6.6M | Reduce -21.7% |
| RIOT Riot Platforms Inc. | 0.41% | 913,497 | $6.5M | New |
| BIO Bio-Rad Laboratories-A | 0.41% | 26,654 | $6.5M | Add +125.5% |
| AAON Aaon Inc. | 0.41% | 82,604 | $6.5M | New |
| AXP American Express Co. | 0.41% | 23,920 | $6.4M | Add +14.5% |
| SWK Stanley Black & Decker Inc. | 0.41% | 83,524 | $6.4M | Add +648.1% |
| PFE Pfizer Inc. | 0.41% | 252,141 | $6.4M | Add +306.7% |
| TASEKO MINES LTD | 0.41% | 2,838,038 | $6.4M | Add +16.1% |
| AMPL Amplitude Inc. Class A | 0.39% | 608,270 | $6.2M | Reduce -17.6% |
| SEI Solaris Energy Infrastructur | 0.39% | 278,276 | $6.1M | Add +65.3% |
| BOOT Boot Barn Holdings Inc. | 0.39% | 56,307 | $6.0M | Add +30.3% |
| CLW Clearwater Paper Corp. | 0.38% | 237,652 | $6.0M | New |
| TTEK Tetra Tech Inc. | 0.38% | 201,986 | $5.9M | Add +191.9% |
| TRU Transunion | 0.37% | 70,674 | $5.9M | Add +24.5% |
| MELI MercadoLibre Inc. | 0.37% | 2,988 | $5.8M | Add +154.9% |
| THRY Thryv Holdings Inc. | 0.36% | 444,672 | $5.7M | New |
| BX Blackstone Inc. | 0.36% | 40,316 | $5.6M | Reduce -20.5% |
| NICE Nice Ltd. - Spon ADR | 0.35% | 35,695 | $5.5M | Reduce -6.7% |
| HURN Huron Consulting Group Inc. | 0.35% | 38,109 | $5.5M | Reduce -11.3% |
| JILL J. Jill Inc. | 0.34% | 270,921 | $5.3M | Add +15.4% |
| TDW Tidewater Inc. | 0.33% | 124,361 | $5.3M | Add +1608.0% |
| IAS Integral Ad Science Holding | 0.33% | 651,880 | $5.3M | Reduce -36.0% |
| MLNK Meridianlink Inc. | 0.33% | 280,520 | $5.2M | Reduce -17.6% |
| LMB Limbach Holdings Inc. | 0.33% | 69,561 | $5.2M | New |
| AXON Axon Enterprise Inc. | 0.32% | 9,635 | $5.1M | Reduce -9.2% |
| TXN Texas Instruments Inc. | 0.32% | 28,076 | $5.0M | Add +256.6% |
| CGON CG Oncology Inc. | 0.32% | 203,128 | $5.0M | Reduce -14.0% |
| CPAY Corpay Inc. | 0.30% | 13,611 | $4.7M | Reduce -8.8% |
| SPOT Spotify Technology SA | 0.30% | 8,555 | $4.7M | Reduce -76.6% |
| LOB Live Oak Bancshares Inc. | 0.29% | 173,565 | $4.6M | Add +49.2% |
| LAR Lithium Argentina AG | 0.29% | 2,155,575 | $4.6M | Reduce -30.4% |
| NPWR Net Power Inc. | 0.29% | 1,744,770 | $4.6M | Add +1655.5% |
| NAMS Newamsterdam Pharma Co. NV | 0.29% | 222,264 | $4.5M | Add +6.6% |
| VG Venture Global Inc. Class A | 0.29% | 435,316 | $4.5M | New |
| IT Gartner Inc. | 0.29% | 10,667 | $4.5M | Add +513.8% |
| ARRY Array Technologies Inc. | 0.28% | 890,466 | $4.3M | New |
| AMBP Ardagh Metal Packaging SA | 0.27% | 1,426,004 | $4.3M | Reduce -39.9% |
| FNKO Funko Inc. Class A | 0.27% | 626,266 | $4.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| CRM Salesforce Inc. | Sold out | 0.00% | −1.26 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −1.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.89 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.86 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.85 |
| ELV Elevance Health Inc. | Reduce -92.3% | 0.08% | −0.73 |
| INDV Indivior Ltd. | Reduce -78.3% | 0.15% | −0.70 |
| BNTX Biontech SE-ADR | Reduce -43.6% | 0.63% | −0.69 |
| SPOT Spotify Technology SA | Reduce -76.6% | 0.30% | −0.68 |
| WEX Wex Inc. | Reduce -85.0% | 0.11% | −0.65 |
| KO The Coca-Cola Co. | Reduce -86.3% | 0.12% | −0.59 |
| SOBO South Bow Corp. | Reduce -94.8% | 0.04% | −0.57 |
| UBER Uber Technologies Inc. | Reduce -60.7% | 0.58% | −0.57 |
| TD Toronto-Dominion Bank | Reduce -88.7% | 0.09% | −0.56 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.56 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.55 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.54 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.51 |
| SPT Sprout Social Inc. Class A | Reduce -89.0% | 0.05% | −0.51 |
| EWCZ European Wax Center Inc. Class A | Reduce -58.4% | 0.18% | −0.50 |
| T AT&T Inc. | Sold out | 0.00% | −0.50 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.50 |
| CI The Cigna Group | Reduce -92.1% | 0.05% | −0.48 |
| ANET Arista Networks Inc. | Reduce -80.0% | 0.08% | −0.48 |
| MGA Magna International Inc. | Reduce -90.2% | 0.04% | −0.47 |
| XPRO Expro Group Holdings NV | Sold out | 0.00% | −0.47 |
| GPRE Green Plains Inc. | Reduce -42.7% | 0.20% | −0.45 |
| REGN Regeneron Pharmaceuticals | Reduce -64.3% | 0.23% | −0.45 |
| TDS Telephone and Data Systems | Reduce -77.8% | 0.16% | −0.44 |
| ICE Intercontinental Exchange Inc. | Reduce -84.3% | 0.10% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -84.7% | 0.08% | −0.41 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -64.5% | 0.20% | −0.40 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.38 |
| MGNI Magnite Inc. | Reduce -49.3% | 0.23% | −0.36 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.36 |
| ASPI Asp Isotopes Inc. | Reduce -88.3% | 0.05% | −0.35 |
| DOCN Digitalocean Holdings Inc. | Reduce -77.5% | 0.11% | −0.35 |
| OKTA Okta Inc. | Reduce -82.1% | 0.12% | −0.35 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -80.9% | 0.05% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.6% | 1.65% | −0.33 |
| WTTR Select Water Solutions Inc. | Reduce -70.7% | 0.11% | −0.32 |
| FROG Jfrog Ltd. | Reduce -92.1% | 0.03% | −0.32 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.32 |
| IAS Integral Ad Science Holding | Reduce -36.0% | 0.33% | −0.30 |
| LESLIES INC | Reduce -60.7% | 0.05% | −0.30 |
| KBR KBR Inc. | Sold out | 0.00% | −0.30 |
| NFLX Netflix Inc. | Reduce -39.9% | 0.58% | −0.28 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.28 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.27 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| LIN Linde PLC | Add +1192.4% | 1.42% | +1.33 |
| V Visa Inc. Class A | Add +126.7% | 2.08% | +1.31 |
| AVGO Broadcom Inc. | New | 1.14% | +1.14 |
| WMT Walmart Inc. | New | 0.97% | +0.97 |
| NTRA Natera Inc. | New | 0.92% | +0.92 |
| AIOT Powerfleet Inc. | Add +683.8% | 1.01% | +0.86 |
| GT Goodyear Tire & Rubber Co. | New | 0.85% | +0.85 |
| SHLS Shoals Technologies Group -A | New | 0.80% | +0.80 |
| FLNC Fluence Energy Inc. | New | 0.79% | +0.79 |
| GEO The Geo Group Inc. | New | 0.76% | +0.76 |
| ARGX Argenx SE - ADR | Add +843.1% | 0.77% | +0.69 |
| PGNY Progyny Inc. | Add +458.2% | 0.73% | +0.64 |
| ARHS Arhaus Inc. | Add +145.8% | 1.05% | +0.62 |
| LQDT Liquidity Services Inc. | New | 0.55% | +0.55 |
| EQIX Equinix Inc. | Add +313.7% | 0.74% | +0.55 |
| HL Hecla Mining Co. | New | 0.54% | +0.54 |
| AGL Agilon Health Inc. | New | 0.53% | +0.53 |
| EQX Equinox Gold Corp. | Add +8.6% | 1.42% | +0.53 |
| NSSC Napco Security Technologies | New | 0.52% | +0.52 |
| EXPE Expedia Group Inc. | New | 0.50% | +0.50 |
| DKNG Draftkings Inc. Class A | New | 0.49% | +0.49 |
| PRMB Primo Brands Corp. | New | 0.49% | +0.49 |
| METC Ramaco Resources Inc. Class A | Add +151.0% | 0.88% | +0.47 |
| CORZ Core Scientific Inc. | Add +1099.2% | 0.55% | +0.46 |
| VRRM Verra Mobility Corp. | Add +752.6% | 0.52% | +0.46 |
| CRI Carter's Inc. | New | 0.46% | +0.46 |
| META Meta Platforms Inc. Class A | Add +23.9% | 1.90% | +0.44 |
| MKL Markel Group Inc. | Add +409.0% | 0.52% | +0.43 |
| FOUR SHIFT4 Payments Inc. Class A | Add +350.5% | 0.59% | +0.43 |
| SBH Sally Beauty Holdings Inc. | Add +359.3% | 0.55% | +0.42 |
| RIOT Riot Platforms Inc. | New | 0.41% | +0.41 |
| AAON Aaon Inc. | New | 0.41% | +0.41 |
| AMTM Amentum Holdings Inc. | Add +481.4% | 0.48% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +43.8% | 1.91% | +0.39 |
| CLW Clearwater Paper Corp. | New | 0.38% | +0.38 |
| MCO Moody's Corp. | Add +253.3% | 0.53% | +0.38 |
| MTRX Matrix Service Co. | Add +789.6% | 0.42% | +0.38 |
| THRY Thryv Holdings Inc. | New | 0.36% | +0.36 |
| SWK Stanley Black & Decker Inc. | Add +648.1% | 0.41% | +0.36 |
| RY Royal Bank of Canada | Add +351.0% | 0.44% | +0.35 |
| GLDD Great Lakes Dredge & Dock Co. | Add +169.2% | 0.62% | +0.34 |
| LMB Limbach Holdings Inc. | New | 0.33% | +0.33 |
| TDW Tidewater Inc. | Add +1608.0% | 0.33% | +0.31 |
| PFE Pfizer Inc. | Add +306.7% | 0.41% | +0.31 |
| HZO Marinemax Inc. | Add +155.8% | 0.61% | +0.31 |
| LGND Ligand Pharmaceuticals | Add +190.2% | 0.46% | +0.31 |
| DAR Darling Ingredients Inc. | Add +173.3% | 0.48% | +0.30 |
| VG Venture Global Inc. Class A | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +25.5% | 2.01% | +0.28 |
| ARRY Array Technologies Inc. | New | 0.28% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $2.0B | AMZN, GOOGL, META, MSFT, NVDA |
| Q1 2026 | 628 | $1.9B | MSFT, GOOGL, AMZN, META, TSM |
| Q4 2025 | 541 | $2.0B | MSFT, AMZN, META, GOOGL, V |
| Q3 2025 | 544 | $2.0B | AMZN, META, V, AMD, MSFT |
| Q2 2025 | 493 | $1.8B | MSFT, AMZN, V, BRK.B, GOOGL |
| Q1 2025 | 466 | $1.6B | MSFT, V, AMZN, GOOGL, META |
| Q4 2024 | 466 | $1.7B | MSFT, BRK.B, AMZN, BKNG, GOOGL |
| Q3 2024 | 441 | $1.6B | GOOGL, MSFT, AMZN, COST, BRK.B |
| Q2 2024 | 388 | $1.6B | AMZN, EQX, TDW, NTR, GOOGL |
| Q1 2024 | 373 | $1.4B | GOOGL, AMZN, SBUX, NTR, IAS |