Centerbook Partners Lp Top Holdings and 13F Report (2025) About Centerbook Partners LpInvestment ActivityCenterbook Partners Lp has $1.67 billion in total holdings as of December 31, 2024.Centerbook Partners Lp owns shares of 466 different stocks, but just 175 companies or ETFs make up 80% of its holdings.Approximately 44.11% of the portfolio was purchased this quarter.About 42.31% of the portfolio was sold this quarter.This quarter, Centerbook Partners Lp has purchased 441 new stocks and bought additional shares in 149 stocks.Centerbook Partners Lp sold shares of 139 stocks and completely divested from 153 stocks this quarter.Largest Holdings Microsoft $36,106,533Berkshire Hathaway $33,128,875Amazon.com $28,986,026Booking $27,718,815Alphabet $25,564,397 Largest New Holdings this Quarter Salesforce $21,026,014 HoldingGreen Plains $10,939,882 HoldingSOUTH BOW CORP $10,218,043 HoldingMagnite $9,962,179 HoldingARISTA NETWORKS INC $9,429,867 Holding Largest Purchases this Quarter Salesforce 62,890 shares (about $21.03M)Spotify Technology 32,633 shares (about $14.60M)Booking 2,774 shares (about $13.78M)Eli Lilly and Company 17,222 shares (about $13.30M)Targa Resources 69,687 shares (about $12.44M) Largest Sales this Quarter Applied Optoelectronics 476,707 shares (about $17.57M)Tidewater 309,805 shares (about $16.95M)Alphabet 83,076 shares (about $15.73M)Okta 163,975 shares (about $12.92M)Netflix 12,655 shares (about $11.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterbook Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,106,533$2,494,016 ▲7.4%85,6622.2%Computer and TechnologyBRK.BBerkshire Hathaway$33,128,875$6,212,656 ▲23.1%73,0872.0%FinanceAMZNAmazon.com$28,986,026$4,249,145 ▼-12.8%132,1211.7%Retail/WholesaleBKNGBooking$27,718,815$13,782,397 ▲98.9%5,5791.7%Retail/WholesaleGOOGLAlphabet$25,564,397$15,726,287 ▼-38.1%135,0471.5%Computer and TechnologyAAPLApple$25,175,223$1,067,040 ▲4.4%100,5321.5%Computer and TechnologyMETAMeta Platforms$24,406,984$2,246,016 ▲10.1%41,6851.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$24,059,022$3,316,252 ▲16.0%121,8241.4%Computer and TechnologyBNTXBioNTech$22,119,746$8,507,051 ▲62.5%194,1181.3%MedicalCRMSalesforce$21,026,014$21,026,014 ▲New Holding62,8901.3%Computer and TechnologyPMPhilip Morris International$20,842,213$764,463 ▲3.8%173,1801.2%Consumer StaplesUBERUber Technologies$19,222,959$11,963,326 ▲164.8%318,6831.1%Computer and TechnologyHLITHarmonic$17,674,499$754,719 ▲4.5%1,335,9411.1%Computer and TechnologyASMLASML$17,241,058$4,947,205 ▼-22.3%24,8761.0%Computer and TechnologySPOTSpotify Technology$16,373,661$14,599,352 ▲822.8%36,5991.0%Business ServicesEQXEquinox Gold$15,024,980$2,625,349 ▼-14.9%2,993,0240.9%Basic MaterialsLLYEli Lilly and Company$14,904,232$13,295,384 ▲826.4%19,3060.9%MedicalNFLXNetflix$14,482,167$11,279,654 ▼-43.8%16,2480.9%Consumer DiscretionaryNVDANVIDIA$14,449,873$5,890,497 ▼-29.0%107,6020.9%Computer and TechnologyTRGPTarga Resources$14,396,025$12,439,130 ▲635.7%80,6500.9%Oils/EnergyINDVIndivior$14,267,664$7,323,234 ▲105.5%1,147,8410.9%MedicalMRVLMarvell Technology$14,167,863$5,833,858 ▲70.0%128,2740.8%Computer and TechnologyELVElevance Health$13,543,057$11,418,931 ▲537.6%36,7120.8%MedicalVVisa$13,008,838$5,450,742 ▼-29.5%41,1620.8%Business ServicesWEXWEX$12,765,926$10,105,270 ▲379.8%72,8150.8%Business ServicesKOCoca-Cola$11,937,297$4,574,305 ▲62.1%191,7330.7%Consumer StaplesEVLVEvolv Technologies$11,884,140$1,554,574 ▲15.0%3,008,6430.7%Computer and TechnologyEWCZEuropean Wax Center$11,454,051$3,401,640 ▲42.2%1,717,2490.7%Consumer StaplesREGNRegeneron Pharmaceuticals$11,385,883$5,544,777 ▼-32.7%15,9840.7%MedicalENVXEnovix$11,035,887$2,500,828 ▼-18.5%1,015,2610.7%Oils/EnergyGPREGreen Plains$10,939,882$10,939,882 ▲New Holding1,153,9960.7%Basic MaterialsTDToronto-Dominion Bank$10,936,295$6,703,981 ▲158.4%205,4150.7%FinanceIASIntegral Ad Science$10,638,819$1,239,426 ▲13.2%1,019,0440.6%Business ServicesSOUTH BOW CORP$10,218,043$10,218,043 ▲New Holding433,5190.6%COMAGIOAgios Pharmaceuticals$10,041,983$4,978,651 ▲98.3%305,5990.6%MedicalTDSTelephone and Data Systems$9,999,108$4,484,067 ▼-31.0%293,1430.6%UtilitiesMGNIMagnite$9,962,179$9,962,179 ▲New Holding625,7650.6%Computer and TechnologyHLXHelix Energy Solutions Group$9,465,877$1,299,823 ▲15.9%1,015,6520.6%Oils/EnergyCVSCVS Health$9,443,509$2,058,610 ▼-17.9%210,3700.6%MedicalARISTA NETWORKS INC$9,429,867$9,429,867 ▲New Holding85,3150.6%COM SHSSPTSprout Social$9,340,324$1,942,346 ▲26.3%304,1460.6%Computer and TechnologyVZVerizon Communications$9,196,660$6,989,012 ▲316.6%229,9740.5%Computer and TechnologyRPAYRepay$9,194,501$2,618,891 ▼-22.2%1,205,0460.5%Business ServicesAPPLOVIN CORP$9,027,409$9,027,409 ▲New Holding27,8770.5%COM CL AICEIntercontinental Exchange$9,007,058$6,940,289 ▲335.8%60,4460.5%FinanceCIThe Cigna Group$8,938,100$8,262,662 ▲1,223.3%32,3680.5%MedicalBXBlackstone$8,739,970$8,739,970 ▲New Holding50,6900.5%FinanceNOVASunnova Energy International$8,565,238$8,565,238 ▲New Holding2,497,1540.5%Oils/EnergyMGAMagna International$8,549,147$2,375,970 ▼-21.7%204,5740.5%Auto/Tires/TrucksTAT&T$8,429,226$344,191 ▼-3.9%370,1900.5%Computer and TechnologyGSMFerroglobe$8,363,450$8,363,450 ▲New Holding2,200,9080.5%Basic MaterialsPEPPepsiCo$8,327,262$6,137,598 ▲280.3%54,7630.5%Consumer StaplesUNHUnitedHealth Group$8,210,614$4,214,826 ▲105.5%16,2310.5%MedicalLITHIUM AMERICAS ARGENTINA C$8,112,311$1,352,735 ▲20.0%3,096,3020.5%COM SHSSWIMLatham Group$8,014,677$5,662,795 ▲240.8%1,151,5340.5%ConstructionXPROExpro Group$7,793,850$7,793,850 ▲New Holding625,0080.5%Oils/EnergyAMPLAmplitude$7,791,217$544,106 ▼-6.5%738,5040.5%Business ServicesOKTAOkta$7,779,530$12,921,230 ▼-62.4%98,7250.5%Computer and TechnologyDIGITALOCEAN HLDGS INC$7,632,702$7,632,702 ▲New Holding224,0300.5%COMUROYUranium Royalty$7,522,862$6,763,670 ▲890.9%3,435,0970.4%Oils/EnergyCSTMConstellium$7,291,649$5,739,082 ▲369.7%709,9950.4%Industrial ProductsARHSArhaus$7,232,858$2,397,611 ▲49.6%769,4530.4%Retail/WholesaleWTTRSelect Water Solutions$7,160,933$5,203,810 ▼-42.1%540,8560.4%Business ServicesAMBPArdagh Metal Packaging$7,135,897$4,402,269 ▲161.0%2,370,7300.4%Industrial ProductsCLVTClarivate$7,064,797$2,127,880 ▼-23.1%1,390,7080.4%Computer and TechnologyLYFTLyft$7,043,929$7,043,929 ▲New Holding546,0410.4%Computer and TechnologyBIGCBigCommerce$7,035,222$2,248,317 ▼-24.2%1,149,5460.4%Computer and TechnologyMLNKMeridianLink$7,026,927$3,708,121 ▲111.7%340,2870.4%Business ServicesMETCRamaco Resources$6,862,011$6,862,011 ▲New Holding668,8120.4%Oils/EnergyXPERXperi$6,861,161$6,861,161 ▲New Holding668,0780.4%Business ServicesASPIASP Isotopes$6,799,729$6,799,729 ▲New Holding1,501,0440.4%Basic MaterialsCG ONCOLOGY INC$6,771,577$2,099,032 ▼-23.7%236,1080.4%COMARWRArrowhead Pharmaceuticals$6,588,892$829,174 ▼-11.2%350,4730.4%MedicalBOOTBoot Barn$6,562,116$5,860,556 ▲835.4%43,2230.4%Retail/WholesaleNICENICE$6,494,512$5,125,941 ▲374.5%38,2390.4%Computer and TechnologyJILLJ.Jill$6,481,475$2,655,028 ▼-29.1%234,6660.4%Retail/WholesaleHUMAHumacyte$6,463,187$6,463,187 ▲New Holding1,279,8390.4%MedicalAXONAxon Enterprise$6,308,112$6,308,112 ▲New Holding10,6140.4%AerospaceAMPSAltus Power$6,288,166$2,123,433 ▼-25.2%1,545,0040.4%Oils/EnergyAXPAmerican Express$6,201,427$1,816,355 ▲41.4%20,8950.4%FinanceAAOIApplied Optoelectronics$6,100,662$17,571,421 ▼-74.2%165,5090.4%Computer and TechnologyICLRICON Public$6,084,945$6,084,945 ▲New Holding29,0160.4%MedicalMRUSMerus$6,007,894$5,221,517 ▲664.0%142,8750.4%MedicalFROGJFrog$5,872,824$378,301 ▲6.9%199,6880.4%Computer and TechnologyLESLLeslie's$5,838,280$5,838,280 ▲New Holding2,618,0630.3%Consumer StaplesNKENIKE$5,687,206$603,695 ▼-9.6%75,1580.3%Consumer DiscretionaryJNJJohnson & Johnson$5,526,653$4,384,010 ▲383.7%38,2150.3%MedicalTEAMAtlassian$5,398,412$3,754,137 ▲228.3%22,1810.3%Computer and TechnologyNAMSNewAmsterdam Pharma$5,360,737$3,158,376 ▲143.4%208,5890.3%MedicalHURNHuron Consulting Group$5,337,837$4,568,668 ▼-46.1%42,9570.3%Business ServicesMAXMediaAlpha$5,327,345$4,417,755 ▲485.7%471,8640.3%Business ServicesOECOrion$5,301,619$5,301,619 ▲New Holding335,7580.3%Basic MaterialsTRUTransUnion$5,261,107$4,344,854 ▲474.2%56,7480.3%Business ServicesZZillow Group$5,247,849$5,247,849 ▲New Holding70,8690.3%FinanceBOXBOX$5,224,491$2,784,149 ▲114.1%165,3320.3%Computer and TechnologySHWSherwin-Williams$5,104,049$1,819,305 ▲55.4%15,0150.3%Basic MaterialsCORPAY INC$5,049,903$2,064,362 ▲69.1%14,9220.3%COM SHSHZOMarineMax$5,033,826$2,631,989 ▲109.6%173,8800.3%Retail/WholesaleKBRKBR$4,982,096$3,522,028 ▲241.2%86,0020.3%ConstructionDXDynex Capital$4,873,729$520,257 ▼-9.6%385,2750.3%FinanceShowing largest 100 holdings. 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