CenterBook Partners LP
700 holdingsFiling period: 2026-06-30Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 209.8K | $50.0M | $52.2M | 2.63% | +32.1K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 128.1K | $45.8M | $40.6M | 2.04% | -1,983 | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 75.9K | $42.7M | $47.9M | 2.41% | +14.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 104.7K | $39.1M | $55.8M | 2.81% | -235 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 178.5K | $35.7M | $38.6M | 1.94% | +28.9K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 71.6K | $34.2M | $30.4M | 1.53% | -10,979 | 2026-06-30 |
| 7 | V | Visa Inc | 97.2K | $33.3M | $39.3M | 1.98% | +18.1K | 2026-06-30 |
| 8 | TXN | Texas Instrs Inc | 101.7K | $30.3M | $30.3M | 1.53% | +63.2K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 98.0K | $28.4M | $33.7M | 1.70% | +9.6K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 56.2K | $28.1M | $28.1M | 1.42% | +7.1K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 23.1K | $27.7M | $29.6M | 1.49% | -6,121 | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 51.2K | $26.3M | $31.4M | 1.58% | -- | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 68.5K | $25.9M | $22.5M | 1.13% | +4.4K | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 355.1K | $25.4M | $22.7M | 1.14% | +334.4K | 2026-06-30 |
| 15 | BNTX | Biontech SE | 251.1K | $23.4M | $21.8M | 1.10% | +79.9K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 68.9K | $22.6M | $23.0M | 1.16% | +1.3K | 2026-06-30 |
| 17 | LITE | Lumentum Hldgs Inc | 25.2K | $21.6M | $20.6M | 1.04% | +23.7K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 36.3K | $21.1M | $19.3M | 0.97% | -55,792 | 2026-06-30 |
| 19 | SPCX | Space Exploration Techn Corp | 120.9K | $20.7M | $17.8M | 0.89% | -- | 2026-06-30 |
| 20 | SPCX | Space Exploration Techn Corp | 120.9K | $20.7M | $17.8M | 0.89% | -- | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 15.2K | $17.5M | $13.7M | 0.69% | +9.9K | 2026-06-30 |
| 22 | PLTR | Palantir Technologies Inc | 135.1K | $15.8M | $26.9M | 1.35% | -- | 2026-06-30 |
| 23 | AIOT | Powerfleet Inc | 4.11M | $15.7M | $10.7M | 0.54% | +666.1K | 2026-06-30 |
| 24 | — | Ftai Aviation Ltd | 55.1K | $14.9M | $14.9M | 0.75% | +21.6K | 2026-06-30 |
| 25 | SATS | Echostar Corp | 135.1K | $13.7M | $13.7M | 0.69% | +122.7K | 2026-06-30 |
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