CenterBook Partners LP
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
Holdings in FCEL
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,347,633 | 1,278,746 | Shares | Sole | 2026-02-11 | |
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