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CenterBook Partners LP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,180,862,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,090,271
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,939,712
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,787,764
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,992,309
- MICROSOFT CORP · COM · 594918104 · shares: $24,147,332
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $23,881,547
- APPLE INC · COM · 037833100 · shares: $21,573,702
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,146,694
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $20,274,532
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $20,096,519
Reported holdings
855 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 128,799 shares | $32,090,271 |
| META PLATFORMS INC | CL A | 30303M102 | — | 37,149 shares | $26,939,712 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 74,947 shares | $25,787,764 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 109,433 shares | $24,992,309 |
| MICROSOFT CORP | COM | 594918104 | — | 47,080 shares | $24,147,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 52,350 shares | $23,881,547 |
| APPLE INC | COM | 037833100 | — | 64,782 shares | $21,573,702 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,854 shares | $21,146,694 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40,716 shares | $20,274,532 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 59,184 shares | $20,096,519 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 111,589 shares | $20,054,775 |
| MODINE MFG CO | COM | 607828100 | — | 106,992 shares | $20,028,902 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 59,341 shares | $19,631,783 |
| ORACLE CORP | COM | 68389X105 | — | 140,622 shares | $19,307,401 |
| INTEL CORP | COM | 458140100 | — | 153,514 shares | $18,456,988 |
| APPLIED MATLS INC | COM | 038222105 | — | 36,079 shares | $18,450,079 |
| LINDE PLC | SHS | G54950103 | — | 36,426 shares | $17,289,601 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,354,881 shares | $17,152,793 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 109,105 shares | $16,459,580 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 29,325 shares | $16,171,858 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 93,225 shares | $15,571,372 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,417 shares | $14,945,052 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 46,080 shares | $14,408,755 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 187,420 shares | $14,406,975 |
| BROADCOM INC | COM | 11135F101 | — | 40,564 shares | $14,245,671 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,180,943 shares | $14,183,125 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 142,496 shares | $14,109,954 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,597 shares | $13,763,257 |
| FABRINET | SHS | G3323L100 | — | 31,691 shares | $13,445,541 |
| KLA CORP | COM NEW | 482480100 | — | 68,290 shares | $13,311,770 |
| COHERENT CORP | COM | 19247G107 | — | 45,932 shares | $13,219,689 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 70,369 shares | $13,162,521 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 113,720 shares | $12,980,001 |
| CELESTICA INC | COM | 15101Q207 | — | 35,892 shares | $12,972,446 |
| SANDISK CORP | COM | 80004C200 | — | 7,303 shares | $12,706,417 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 53,652 shares | $12,655,434 |
| VISA INC | COM CL A | 92826C839 | — | 35,157 shares | $12,632,965 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 44,006 shares | $12,401,771 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 176,740 shares | $12,108,457 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 12,226 shares | $11,723,634 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 38,537 shares | $11,223,131 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 22,698 shares | $11,175,360 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 622,116 shares | $11,061,222 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,042,156 shares | $10,744,628 |
| PACCAR INC | COM | 693718108 | — | 96,063 shares | $10,548,678 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 387,773 shares | $10,206,185 |
| ELI LILLY & CO | COM | 532457108 | — | 8,749 shares | $10,123,293 |
| SERVICENOW INC | COM | 81762P102 | — | 75,438 shares | $10,109,446 |
| FIRST SOLAR INC | COM | 336433107 | — | 57,068 shares | $9,996,031 |
| AIRBNB INC | COM CL A | 009066101 | — | 61,470 shares | $9,875,156 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,837 shares | $9,733,912 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,485,831 shares | $9,620,894 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 94,333 shares | $9,272,934 |
| HOME DEPOT INC | COM | 437076102 | — | 32,542 shares | $9,257,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,803 shares | $9,041,699 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,688 shares | $8,958,976 |
| POWERFLEET INC | COM | 73931J109 | — | 3,104,081 shares | $8,815,590 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 360,533 shares | $8,660,003 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 695,943 shares | $8,657,531 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 618,944 shares | $8,584,753 |
| GENERAL MTRS CO | COM | 37045V100 | — | 110,087 shares | $8,476,699 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,084,802 shares | $8,331,279 |
| WENDYS CO | COM | 95058W100 | — | 1,268,927 shares | $8,095,754 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 405,321 shares | $8,025,356 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,173,632 shares | $8,021,775 |
| FERMI INC | COM | 314911108 | — | 1,879,838 shares | $7,914,118 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24,000 shares | $7,884,240 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,305,201 shares | $7,478,802 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 223,864 shares | $7,365,126 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 385,080 shares | $7,335,774 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 1,967,867 shares | $7,330,305 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 234,236 shares | $7,242,577 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 76,936 shares | $7,108,886 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 129,519 shares | $7,071,737 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 868,310 shares | $7,068,043 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 197,371 shares | $7,030,355 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 71,949 shares | $7,004,955 |
| CAMECO CORP | COM | 13321L108 | — | 80,278 shares | $6,957,694 |
| DYCOM INDS INC | COM | 267475101 | — | 25,751 shares | $6,929,079 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 344,879 shares | $6,859,643 |
| SIMILARWEB LTD | SHS | M84137104 | — | 881,065 shares | $6,837,064 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 32,828 shares | $6,811,810 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 193,529 shares | $6,794,803 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 481,383 shares | $6,758,617 |
| CIENA CORP | COM NEW | 171779309 | — | 18,998 shares | $6,683,876 |
| SNAP INC | CL A | 83304A106 | — | 1,197,958 shares | $6,468,973 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 755,765 shares | $6,461,791 |
| UBS GROUP AG | SHS | H42097107 | — | 132,936 shares | $6,398,210 |
| OKTA INC | CL A | 679295105 | — | 30,501 shares | $6,378,064 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 87,305 shares | $6,214,370 |
| MKS INC. | COM | 55306N104 | — | 22,958 shares | $6,092,135 |
| STRIDE INC | COM | 86333M108 | — | 77,618 shares | $6,052,652 |
| ARHAUS INC | COM CL A | 04035M102 | — | 622,477 shares | $5,894,857 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 87,729 shares | $5,741,863 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 690,310 shares | $5,708,864 |
| SYSCO CORP | COM | 871829107 | — | 72,921 shares | $5,684,921 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,757 shares | $5,626,460 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 358,804 shares | $5,615,283 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 300,575 shares | $5,611,735 |
| RUBRIK INC. | CL A | 781154109 | — | 48,650 shares | $5,568,966 |