CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $2,046,453,108 across 541 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 15.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-000841
- Period
- 2025-12-31
- Reported value
- $2.05B
- Holdings
- 541
- Top 10 weight
- 15.72%
- New
- 170
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYnew | +24,471 | $26.3M |
| WMTnew | +214,991 | $24M |
| NFLXadded | +210,629 | $19.7M |
| GTLBnew | +488,247 | $18.3M |
| MSFTadded | +35,478 | $17.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOreduced | -210,579 | -$22.9M |
| AMDreduced | -102,167 | -$21.9M |
| REGNreduced | -26,977 | -$20.8M |
| SNOWreduced | -93,498 | -$20.5M |
| DLTRreduced | -162,916 | -$20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 541 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 20,939 | $19.4M | shares |
| LINLINDE PLC | 22,236 | $10.6M | shares |
| THRYTHRYV HLDGS INC | 871,991 | $10.5M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 50,727 | $9.25M | shares |
| AKROAKERO THERAPEUTICS INC | 185,559 | $8.81M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 1,425,593 | $8.2M | shares |
| EAELECTRONIC ARTS INC | 39,544 | $7.98M | shares |
| FOURSHIFT4 PMTS INC | 94,971 | $7.35M | shares |
| CRMSALESFORCE INC | 30,517 | $7.23M | shares |
| FCXFREEPORT MCMORAN INC | 181,071 | $7.1M | shares |
| ARXACCELERANT HOLDINGS | 382,645 | $5.7M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 18,934 | $5.56M | shares |
| CBLLCERIBELL INC | 476,554 | $5.48M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 536,066 | $5.45M | shares |
| ZIMVIE INCZIMVIE INC | 282,910 | $5.36M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,691,873 | $4.86M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 243,080 | $4.84M | shares |
| FLNCFLUENCE ENERGY INC | 446,711 | $4.82M | shares |
| DECKDECKERS OUTDOOR CORP | 46,086 | $4.67M | shares |
| TMCITREACE MED CONCEPTS INC | 674,370 | $4.53M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 26,553 | $4.47M | shares |
| PYPLPAYPAL HLDGS INC | 66,054 | $4.43M | shares |
| OPRTOPORTUN FINL CORP | 700,833 | $4.32M | shares |
| FISVFISERV INC | 33,152 | $4.27M | shares |
| SLNOSOLENO THERAPEUTICS INC | 62,794 | $4.24M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 15,013 | $4.13M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,781 | $3.72M | shares |
| INTCINTEL CORP | 108,380 | $3.64M | shares |
| METCRAMACO RES INC | 108,864 | $3.61M | shares |
| FLUTFLUTTER ENTMT PLC | 13,967 | $3.55M | shares |
| HLHECLA MINING COMPANY | 288,742 | $3.49M | shares |
| BABOEING CO | 16,114 | $3.48M | shares |
| DPZDOMINOS PIZZA INC | 8,042 | $3.47M | shares |
| SNWVSANUWAVE HEALTH INC | 87,947 | $3.3M | shares |
| MODMODINE MFG CO | 21,914 | $3.12M | shares |
| TDSTELEPHONE & DATA SYS INC | 77,170 | $3.03M | shares |
| SOCSABLE OFFSHORE CORP | 164,013 | $2.86M | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 355,081 | $2.85M | shares |
| VGVENTURE GLOBAL INC | 199,953 | $2.84M | shares |
| MRKMERCK & CO INC | 29,451 | $2.47M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 2,036,478 | $2.44M | shares |
| NICENICE LTD | 16,692 | $2.42M | shares |
| NFGNATIONAL FUEL GAS CO | 26,041 | $2.41M | shares |
| GBXGREENBRIER COS INC | 51,238 | $2.37M | shares |
| RGENREPLIGEN CORP | 17,672 | $2.36M | shares |
| MUMICRON TECHNOLOGY INC | 14,116 | $2.36M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,236 | $2.34M | shares |
| RUNSUNRUN INC | 131,561 | $2.27M | shares |
| SRADSPORTRADAR GROUP AG | 81,770 | $2.2M | shares |
| ARGXARGENX SE | 2,823 | $2.08M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9,058 | $2.08M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 348,596 | $1.98M | shares |
| AIRAAR CORP | 21,321 | $1.91M | shares |
| ADIANALOG DEVICES INC | 7,776 | $1.91M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,597 | $1.88M | shares |
| JNJJOHNSON & JOHNSON | 10,126 | $1.88M | shares |
| SEGSEAPORT ENTMT GROUP INC | 81,200 | $1.86M | shares |
| CARTMAPLEBEAR INC | 50,059 | $1.84M | shares |
| TICTIC SOLUTIONS INC | 134,954 | $1.8M | shares |
| JDJD.COM INC | 50,269 | $1.76M | shares |
| ANETARISTA NETWORKS INC | 11,965 | $1.74M | shares |
| BAXBAXTER INTL INC | 76,039 | $1.73M | shares |
| CVXCHEVRON CORPORATION | 11,082 | $1.72M | shares |
| CRBGCOREBRIDGE FINL INC | 53,165 | $1.7M | shares |
| FERGFERGUSON ENTERPRISES INC | 7,506 | $1.69M | shares |
| XYZBLOCK INC | 22,978 | $1.66M | shares |
| ARQARQ INC | 230,869 | $1.65M | shares |
| GIIIG III APPAREL GROUP LTD | 59,342 | $1.58M | shares |
| RMNIRIMINI STR INC DEL | 335,683 | $1.57M | shares |
| DYDYCOM INDS INC | 5,240 | $1.53M | shares |
| DGDOLLAR GEN CORP | 14,707 | $1.52M | shares |
| CRNCCERENCE INC | 119,191 | $1.49M | shares |
| XPERXPERI INC | 228,194 | $1.48M | shares |
| RBLXROBLOX CORP | 10,370 | $1.44M | shares |
| ODPTHE ODP CORP | 51,392 | $1.43M | shares |
| BELFBBEL FUSE INC | 9,986 | $1.41M | shares |
| ATIATI INC | 16,858 | $1.37M | shares |
| AAGILENT TECHNOLOGIES INC | 10,386 | $1.33M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,615 | $1.33M | shares |
| LBRTLIBERTY ENERGY INC | 106,789 | $1.32M | shares |
| MERUS N VMERUS N V | 13,391 | $1.26M | shares |
| TKRTIMKEN CO | 16,602 | $1.25M | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,307 | $1.24M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,334 | $1.21M | shares |
| BLSHBULLISH | 18,621 | $1.18M | shares |
| CBNKCAPITAL BANCORP INC MD | 37,038 | $1.18M | shares |
| WABWABTEC | 5,750 | $1.15M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,434 | $1.14M | shares |
| MDBMONGODB INC | 3,647 | $1.13M | shares |
| INFORMATICA INCINFORMATICA INC | 45,236 | $1.12M | shares |
| VIAVVIAVI SOLUTIONS INC | 88,212 | $1.12M | shares |
| POTBELLY CORPPOTBELLY CORP | 63,406 | $1.08M | shares |
| CXWCORECIVIC INC | 53,016 | $1.08M | shares |
| TDTORONTO DOMINION BK ONT | 13,395 | $1.07M | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,483 | $1.07M | shares |
| LWAYLIFEWAY FOODS INC | 37,500 | $1.04M | shares |
| CORZCORE SCIENTIFIC INC NEW | 57,404 | $1.03M | shares |
| DHID R HORTON INC | 5,911 | $1M | shares |
| HUTHUT 8 CORP | 28,617 | $996K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,524 | $987K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,616 | $973K | shares |
| COINCOINBASE GLOBAL INC | 2,847 | $961K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,099 | $933K | shares |
| CVEOCIVEO CORP CDA | 40,456 | $930K | shares |
| GTXGARRETT MOTION INC | 68,161 | $928K | shares |
| PSNPARSONS CORP DEL | 11,178 | $927K | shares |
| NUENUCOR CORP | 6,832 | $925K | shares |
| CSGPCOSTAR GROUP INC | 10,808 | $912K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,541 | $893K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 7,769 | $843K | shares |
| ALKSALKERMES PLC | 27,928 | $838K | shares |
| ESQESQUIRE FINL HLDGS INC | 7,613 | $777K | shares |
| VTRVENTAS INC | 10,846 | $759K | shares |
| LEALEAR CORP | 7,417 | $746K | shares |
| ALRSALERUS FINL CORP | 33,443 | $740K | shares |
| HUBSHUBSPOT INC | 1,514 | $708K | shares |
| PBFPBF ENERGY INC | 22,965 | $693K | shares |
| XPXP INC | 36,676 | $689K | shares |
| MFCMANULIFE FINL CORP | 21,365 | $666K | shares |
| WSCWILLSCOT HLDGS CORP | 30,564 | $645K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,802 | $636K | shares |
| OSKOSHKOSH CORP | 4,711 | $611K | shares |
| WDAYWORKDAY INC | 2,522 | $607K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,429 | $605K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 16,546 | $599K | shares |
| XENEXENON PHARMACEUTICALS INC | 14,770 | $593K | shares |
| TFCTRUIST FINL CORP | 12,402 | $567K | shares |
| JLLJONES LANG LASALLE INC | 1,890 | $564K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,483 | $549K | shares |
| SHELSHELL PLC | 7,592 | $543K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,675 | $537K | shares |
| ROKUROKU INC | 5,360 | $537K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 29,558 | $533K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 10,390 | $533K | shares |
| CPRICAPRI HOLDINGS LIMITED | 26,532 | $529K | shares |
| NDAQNASDAQ INC | 5,866 | $519K | shares |
| HCAHCA HEALTHCARE INC | 1,193 | $508K | shares |
| CHEFCHEFS WHSE INC | 8,676 | $506K | shares |
| QXOQXO INC | 26,307 | $501K | shares |
| HUMAHUMACYTE INC | 283,627 | $494K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,864 | $487K | shares |
| BANCBANC OF CALIFORNIA INC | 29,279 | $485K | shares |
| RPDRAPID7 INC | 25,784 | $483K | shares |
| PTENPATTERSON-UTI ENERGY INC | 93,213 | $483K | shares |
| NWSANEWS CORP NEW | 14,317 | $440K | shares |
| RCIROGERS COMMUNICATIONS INC | 12,495 | $431K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,548 | $429K | shares |
| INRINFINITY NAT RES INC | 32,749 | $429K | shares |
| MTUSMETALLUS INC | 25,751 | $426K | shares |
| MGAMAGNA INTL INC | 8,932 | $423K | shares |
| PEVERPURE INC | 4,988 | $418K | shares |
| TPGTPG INC | 7,194 | $413K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,119 | $409K | shares |
| BIDUBAIDU INC | 3,077 | $405K | shares |
| ZDZIFF DAVIS INC | 10,553 | $402K | shares |
| TRCTEJON RANCH CO | 24,558 | $392K | shares |
| SAPSAP SE | 1,463 | $391K | shares |
| QFINQFIN HOLDINGS INC | 13,565 | $390K | shares |
| FFIVF5 INC | 1,204 | $389K | shares |
| HLFHERBALIFE LTD | 43,550 | $368K | shares |
| GSGOLDMAN SACHS GROUP INC | 447 | $356K | shares |
| AMPLAMPLITUDE INC | 32,694 | $350K | shares |
| HAEHAEMONETICS CORP MASS | 6,650 | $324K | shares |
| INTUINTUIT | 445 | $304K | shares |
| ICHRICHOR HOLDINGS | 15,037 | $263K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,612 | $247K | shares |
| ACADACADIA PHARMACEUTICALS INC | 11,152 | $238K | shares |
| LXULSB INDS INC | 29,340 | $231K | shares |
| VVXV2X INC | 3,686 | $214K | shares |
| DEDEERE & CO | 440 | $201K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,283 | $192K | shares |
| FINVFINVOLUTION GROUP | 22,191 | $164K | shares |
| EWCZEUROPEAN WAX CTR INC | 35,161 | $140K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-000841 | base | 2026-02-11 | acceptance time not in the bulk data set |