CenterBook Partners LP
•CIK: 1872738•Filing: Q4 2025
CenterBook Partners LP, a $2.0B hedge fund, employs a diversified investment strategy with 541 positions. The fund's top holdings include Microsoft Corp. at $47.3M, Amazon.com Inc. at $45.9M, and Meta Platforms Inc. at $37.2M, collectively accounting for 13.4% of the portfolio. Notable tech allocations also include Alphabet Inc. at $34.1M and NVIDIA Corp. at $24.7M, while Berkshire Hathaway Inc. and Walmart Inc. comprise $24.3M and $24.0M, respectively. The fund's largest sector exposure is technology, with a 43.1% allocation.
Total AUM
$2.0B
QoQ Performance
+1.1%
Positions
541
Top 10 Concentration
19.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT2.3%
AMZN2.2%
META1.8%
GOOGL1.7%
V1.5%
TSM1.4%
LLY1.3%
NVDA1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.9%
Technology13.7%
Consumer8.1%
Financial3.3%
Healthcare2.3%
Communication1.8%
Industrial1.4%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
+385 more exited positions
Changes from Q3 2025
NEW46 new positions
↑103 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023