CenterBook Partners LP
Top Portfolio Positions
619 positions ·
$1,826,989,083 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
104,964 | $38,854,523 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
130,101 | $37,411,843 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
177,672 | $37,003,747 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
61,715 | $35,309,002 | 1.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
82,574 | $27,905,883 | 1.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
29,256 | $26,908,791 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
149,536 | $26,079,078 | 1.43% | |
| V |
Visa Inc.
Financial Services
|
79,069 | $23,897,814 | 1.31% | |
| AAPL |
Apple Inc.
Technology
|
88,458 | $22,449,755 | 1.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
62,913 | $21,503,034 | 1.18% |
Portfolio Trend
Holdings in UROY
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,904,133 | 3,535,379 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,743,824 | 4,447,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,059,214 | 478,887 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,023,615 | 809,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,011,412 | 1,711,030 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,522,862 | 3,435,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $849,324 | 346,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $861,007 | 382,670 | Shares | Sole | 2024-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||