CenterBook Partners LP
Top Portfolio Positions
621 positions ·
$1,861,697,967 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
104,964 | $38,854,523 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
130,101 | $37,411,843 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
177,672 | $37,003,747 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
61,715 | $35,309,002 | 1.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
82,574 | $27,905,883 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
29,256 | $26,908,791 | 1.45% | |
| NVDA |
Nvidia Corp
Technology
|
149,536 | $26,079,078 | 1.40% | |
| V |
Visa Inc.
Financial Services
|
79,069 | $23,897,814 | 1.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
49,122 | $23,539,262 | 1.26% | |
| AAPL |
Apple Inc.
Technology
|
88,458 | $22,449,755 | 1.21% |
Portfolio Trend
18 quarters · across all stocks
Holdings in SAM
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,265,292 | 9,832 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,121,802 | 5,749 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,490,511 | 7,050 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,878,715 | 9,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,230,264 | 5,151 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $202,398 | 700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,903,770 | 9,519 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $2,197,239 | 6,668 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,149,683 | 6,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,627,857 | 5,373 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||