CenterBook Partners LP

CIK
0001872738
City
Greenwich
State / Country
CT

Top Portfolio Positions

480 positions · $2,007,497,891 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AGL
agilon health, inc.
Healthcare
7,021,522 $120,945,716 6.02%
MSFT
Microsoft Corp
Technology
97,900 $47,346,398 2.36%
AMZN
Amazon Com Inc
Consumer Cyclical
198,871 $45,903,404 2.29%
META
Meta Platforms, Inc.
Communication Services
56,336 $37,186,830 1.85%
GOOGL
Alphabet Inc.
Communication Services
109,001 $34,117,313 1.70%
V
Visa Inc.
Financial Services
85,614 $30,025,685 1.50%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
91,447 $27,789,828 1.38%
LLY
ELI LILLY & Co
Healthcare
24,471 $26,298,496 1.31%
NVDA
Nvidia Corp
Technology
132,365 $24,686,072 1.23%
WMT
Walmart Inc.
Consumer Defensive
214,991 $23,952,147 1.19%

Portfolio Trend

17 quarters · across all stocks

Holdings in FCEL

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Report Date Value (USD) Shares
2025-12-31 $9,347,633 1,278,746