EdgeMarket › What Centerbook Partners Lp reported owning
What Centerbook Partners Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
628Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 38.9M | 2.1% | 105.0K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 37.4M | 2.0% | 130.1K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 37.0M | 2.0% | 177.7K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 35.3M | 1.9% | 61.7K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 27.9M | 1.5% | 82.6K | 418.95 | +83.3% |
| LLY ELI LILLY & Co | 26.9M | 1.4% | 29.3K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 26.1M | 1.4% | 149.5K | 214.72 | +22.4% |
| V VISA INC. | 23.9M | 1.3% | 79.1K | 371.04 | +7.9% |
| unmapped CUSIP 084670702 | 23.5M | 1.3% | 49.1K | — | — |
| AAPL Apple Inc. | 22.4M | 1.2% | 88.5K | 309.35 | +36.9% |
| AMAT APPLIED MATERIALS INC /DE | 21.5M | 1.2% | 62.9K | 492.32 | +205.9% |
| JPM JPMORGAN CHASE & CO | 19.9M | 1.1% | 67.6K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 19.8M | 1.1% | 64.1K | 368.45 | +26.5% |
| APH AMPHENOL CORP /DE/ | 19.2M | 1.0% | 152.3K | 157.01 | +44.5% |
| AMD ADVANCED MICRO DEVICES INC | 18.7M | 1.0% | 92.1K | 473.25 | +186.5% |
| MDB MongoDB, Inc. | 15.8M | 0.9% | 64.7K | 430.83 | +102.6% |
| PM Philip Morris International Inc. | 15.3M | 0.8% | 92.4K | 188.23 | +8.9% |
| ENVX Enovix Corp | 15.2M | 0.8% | 2.9M | 3.38 | -66.5% |
| BNTX BioNTech SE | 15.2M | 0.8% | 171.2K | 116.57 | +4.7% |
| PGNY Progyny, Inc. | 14.9M | 0.8% | 877.6K | 25.65 | +13.7% |
| PUBM PubMatic, Inc. | 14.3M | 0.8% | 1.7M | 16.41 | +109.8% |
| ASML ASML HOLDING NV | 13.9M | 0.7% | 10.5K | 1,763.76 | +135.3% |
| SHLS Shoals Technologies Group, Inc. | 13.6M | 0.7% | 2.1M | 7.09 | +15.4% |
| TKO TKO Group Holdings, Inc. | 13.5M | 0.7% | 66.8K | 193.14 | +5.8% |
| HD HOME DEPOT, INC. | 13.4M | 0.7% | 40.7K | 335.61 | -16.5% |
| ARHS Arhaus, Inc. | 13.2M | 0.7% | 2.0M | 9.38 | -22.4% |
| PG PROCTER & GAMBLE Co | 13.1M | 0.7% | 90.7K | 144.68 | -9.3% |
| UROY Uranium Royalty Corp. | 12.9M | 0.7% | 3.5M | 4.38 | +71.1% |
| LRCX LAM RESEARCH CORP | 12.3M | 0.7% | 57.6K | 314.00 | +216.7% |
| AESI Atlas Energy Solutions Inc. | 12.1M | 0.7% | 924.9K | 12.58 | +11.7% |
| GDOT GREEN DOT CORP | 11.9M | 0.6% | 1.1M | 13.44 | -1.3% |
| XMTR Xometry, Inc. | 11.9M | 0.6% | 292.1K | 83.59 | +87.7% |
| IONS IONIS PHARMACEUTICALS INC | 11.3M | 0.6% | 150.9K | 59.74 | +39.5% |
| PLAY Dave & Buster's Entertainment, Inc. | 10.9M | 0.6% | 1.0M | 10.25 | -57.5% |
| AIOT Powerfleet, Inc. | 10.6M | 0.6% | 3.4M | 3.04 | -28.6% |
| ARGX ARGENX SE | 10.2M | 0.5% | 13.9K | 1,039.78 | +57.3% |
| HZO MARINEMAX INC | 9.8M | 0.5% | 361.0K | 52.20 | +101.3% |
| CSCO CISCO SYSTEMS, INC. | 9.6M | 0.5% | 123.4K | 111.04 | +65.5% |
| ALK ALASKA AIR GROUP, INC. | 9.5M | 0.5% | 258.2K | 40.41 | -27.7% |
| AMN AMN HEALTHCARE SERVICES INC | 9.5M | 0.5% | 515.7K | 34.46 | +69.8% |
| FSLR FIRST SOLAR, INC. | 9.4M | 0.5% | 47.5K | 214.28 | +3.8% |
| CCOI COGENT COMMUNICATIONS HOLDINGS, INC. | 9.3M | 0.5% | 494.3K | 9.17 | -75.5% |
| NTRA Natera, Inc. | 8.9M | 0.5% | 44.6K | 332.03 | +106.7% |
| MDT Medtronic plc | 8.7M | 0.5% | 100.1K | 93.35 | +0.1% |
| UBER Uber Technologies, Inc | 8.5M | 0.5% | 118.1K | 78.80 | -15.9% |
| EQX Equinox Gold Corp. | 8.5M | 0.5% | 587.0K | 13.53 | +74.6% |
| SEI Solaris Energy Infrastructure, Inc. | 8.3M | 0.4% | 146.7K | 53.28 | +96.2% |
| LAR Lithium Argentina AG | 8.3M | 0.4% | 1.2M | 6.83 | +120.3% |
| EVLV Evolv Technologies Holdings, Inc. | 8.3M | 0.4% | 1.4M | 5.34 | -33.1% |
| FTAI FTAI Aviation Ltd. | 8.2M | 0.4% | 33.4K | 209.70 | +49.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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