CenterBook Partners LP
700 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 209.8K | $50.0M | $52.1M | 2.56% | +32.1K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 128.1K | $45.8M | $44.2M | 2.17% | -1,983 | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 75.9K | $42.7M | $50.9M | 2.50% | +14.2K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 104.7K | $39.1M | $52.1M | 2.56% | -235 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 178.5K | $35.7M | $37.9M | 1.86% | +28.9K | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 71.6K | $34.2M | $29.6M | 1.46% | -10,979 | 2026-06-30 |
| 7 | V | VISA INC | 97.2K | $33.3M | $36.5M | 1.79% | +18.1K | 2026-06-30 |
| 8 | TXN | TEXAS INSTRS INC | 101.7K | $30.3M | $26.8M | 1.32% | +63.2K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 98.0K | $28.4M | $32.5M | 1.60% | +9.6K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 56.2K | $28.1M | $28.1M | 1.38% | +7.1K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 23.1K | $27.7M | $26.3M | 1.29% | -6,121 | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 51.2K | $26.3M | $29.3M | 1.44% | -- | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 68.5K | $25.9M | $23.2M | 1.14% | +4.4K | 2026-06-30 |
| 14 | NFLX | NETFLIX INC. | 355.1K | $25.4M | $27.7M | 1.36% | +334.4K | 2026-06-30 |
| 15 | BNTX | BIONTECH SE | 251.1K | $23.4M | $24.3M | 1.19% | +79.9K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 68.9K | $22.6M | $24.3M | 1.20% | +1.3K | 2026-06-30 |
| 17 | LITE | LUMENTUM HLDGS INC | 25.2K | $21.6M | $21.1M | 1.04% | +23.7K | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 36.3K | $21.1M | $18.3M | 0.90% | -55,792 | 2026-06-30 |
| 19 | SPCX | SPACE EXPLORATION TECHN CORP | 120.9K | $20.7M | $17.3M | 0.85% | -- | 2026-06-30 |
| 20 | SPCX | SPACE EXPLORATION TECHN CORP | 120.9K | $20.7M | $17.3M | 0.85% | -- | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 15.2K | $17.5M | $14.1M | 0.69% | +9.9K | 2026-06-30 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 135.1K | $15.8M | $23.3M | 1.15% | -- | 2026-06-30 |
| 23 | AIOT | POWERFLEET INC | 4.11M | $15.7M | $12.4M | 0.61% | +666.1K | 2026-06-30 |
| 24 | — | FTAI AVIATION LTD | 55.1K | $14.9M | $14.9M | 0.73% | +21.6K | 2026-06-30 |
| 25 | SATS | ECHOSTAR CORP | 135.1K | $13.7M | $13.7M | 0.67% | +122.7K | 2026-06-30 |
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