CenterBook Partners LP
630 holdingsFiling period: 2026-03-31Current AUM: $2.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 105.0K | $38.9M | $48.8M | 2.24% | +7.1K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 130.1K | $37.4M | $46.3M | 2.13% | +21.1K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 177.7K | $37.0M | $48.3M | 2.22% | -21,199 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 61.7K | $35.3M | $34.4M | 1.58% | +5.4K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 82.6K | $27.9M | $33.4M | 1.53% | -8,873 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 29.3K | $26.9M | $33.6M | 1.54% | +4.8K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 149.5K | $26.1M | $30.0M | 1.38% | +17.2K | 2026-03-31 |
| 8 | V | VISA INC | 79.1K | $23.9M | $28.9M | 1.33% | -6,545 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 49.1K | $23.5M | $23.5M | 1.08% | +748 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 88.5K | $22.4M | $27.3M | 1.25% | +2.1K | 2026-03-31 |
| 11 | AMAT | APPLIED MATLS INC | 62.9K | $21.5M | $31.9M | 1.47% | +26.3K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 67.6K | $19.9M | $23.8M | 1.09% | -- | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 64.1K | $19.8M | $24.9M | 1.14% | -- | 2026-03-31 |
| 14 | APH | AMPHENOL CORP | 152.3K | $19.2M | $24.5M | 1.12% | -13,641 | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 92.1K | $18.7M | $43.9M | 2.01% | -7,669 | 2026-03-31 |
| 16 | MDB | MONGODB INC | 64.7K | $15.8M | $21.8M | 1.00% | -- | 2026-03-31 |
| 17 | PM | PHILIP MORRIS INTL INC | 92.4K | $15.3M | $17.6M | 0.81% | +46.1K | 2026-03-31 |
| 18 | ENVX | ENOVIX CORPORATION | 2.94M | $15.2M | $12.0M | 0.55% | +1.18M | 2026-03-31 |
| 19 | BNTX | BIONTECH SE | 171.2K | $15.2M | $15.5M | 0.71% | -65,009 | 2026-03-31 |
| 20 | PGNY | PROGYNY INC | 877.6K | $14.9M | $27.3M | 1.25% | +299.4K | 2026-03-31 |
| 21 | PUBM | PUBMATIC INC | 1.74M | $14.3M | $21.9M | 1.01% | +595.0K | 2026-03-31 |
| 22 | — | ASML HLDG NV | 10.5K | $13.9M | $13.9M | 0.64% | +1.5K | 2026-03-31 |
| 23 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 2.07M | $13.6M | $18.1M | 0.83% | +1.07M | 2026-03-31 |
| 24 | TKO | TKO GROUP HOLDINGS INC | 66.8K | $13.5M | $12.1M | 0.56% | +58.6K | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 40.7K | $13.4M | $13.5M | 0.62% | +10.9K | 2026-03-31 |
← Scroll →
Page 1 of 26