CenterBook Partners LP
Top Portfolio Positions
621 positions ·
$1,851,278,673 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
104,964 | $38,854,523 | 2.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
130,101 | $37,411,843 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
177,672 | $37,003,747 | 2.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
61,715 | $35,309,002 | 1.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
82,574 | $27,905,883 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
29,256 | $26,908,791 | 1.45% | |
| NVDA |
Nvidia Corp
Technology
|
149,536 | $26,079,078 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
79,069 | $23,897,814 | 1.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
49,122 | $23,539,262 | 1.27% | |
| AAPL |
Apple Inc.
Technology
|
88,458 | $22,449,755 | 1.21% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PGNY
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,901,257 | 877,577 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,847,431 | 578,171 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,132,937 | 424,393 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,505,294 | 113,877 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,519,084 | 515,626 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,593,365 | 92,369 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $2,353,849 | 75,565 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,875,828 | 50,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $997,199 | 34,327 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $430,834 | 8,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $867,228 | 17,224 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||