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CenterBook Partners LP

hedge fund

Managed by Centerbook Partners Lp • Latest filing Q4 2025

Portfolio value
$2B
Q4 2025
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
M
MSFT

—

$47.3M97.9K0.00%—
2
A
AMZN

—

$45.9M198.9K0.00%—
3
A
AMZN

—

$40.2M183.1K0.00%—
4
M
MSFT

—

$37.6M75.6K0.00%—
5
M
META

—

$37.2M56.3K0.00%—
6
A
AMZN

—

$36.2M165.0K0.00%—
7
G
GOOGL

—

$36.2M218.1K0.00%—
8
M
MSFT

—

$36.1M85.7K0.00%—
9
V
V

—

$35.4M99.7K0.00%—
10
M
META

—

$35.3M48.1K0.00%—
11
B
BRK/B

—

$34.5M71.1K0.00%—
12
M
MSFT

—

$34.3M79.7K0.00%—
13
G
GOOGL

—

$34.1M109.0K0.00%—
14
M
MSFT

—

$34M90.7K0.00%—
15
V
V

—

$34M99.5K0.00%—
16
B
BRK/B

—

$33.1M73.1K0.00%—
17
G
GOOGL

—

$32.9M186.9K0.00%—
18
V
V

—

$32.7M93.3K0.00%—
19
A
AMD

—

$32.7M201.9K0.00%—
20
M
MSFT

—

$32.3M62.4K0.00%—
M
1.MSFT

—

Value
$47.3M
Shares
97.9K
% Port
0.00%
A
2.AMZN

—

Value
$45.9M
Shares
198.9K
% Port
0.00%
A
3.AMZN

—

Value
$40.2M
Shares
183.1K
% Port
0.00%
M
4.MSFT

—

Value
$37.6M
Shares
75.6K
% Port
0.00%
M
5.META

—

Value
$37.2M
Shares
56.3K
% Port
0.00%
A
6.AMZN

—

Value
$36.2M
Shares
165.0K
% Port
0.00%
G
7.GOOGL

—

Value
$36.2M
Shares
218.1K
% Port
0.00%
M
8.MSFT

—

Value
$36.1M
Shares
85.7K
% Port
0.00%
V
9.V

—

Value
$35.4M
Shares
99.7K
% Port
0.00%
M
10.META

—

Value
$35.3M
Shares
48.1K
% Port
0.00%
B
11.BRK/B

—

Value
$34.5M
Shares
71.1K
% Port
0.00%
M
12.MSFT

—

Value
$34.3M
Shares
79.7K
% Port
0.00%
G
13.GOOGL

—

Value
$34.1M
Shares
109.0K
% Port
0.00%
M
14.MSFT

—

Value
$34M
Shares
90.7K
% Port
0.00%
V
15.V

—

Value
$34M
Shares
99.5K
% Port
0.00%
B
16.BRK/B

—

Value
$33.1M
Shares
73.1K
% Port
0.00%
G
17.GOOGL

—

Value
$32.9M
Shares
186.9K
% Port
0.00%
V
18.V

—

Value
$32.7M
Shares
93.3K
% Port
0.00%
A
19.AMD

—

Value
$32.7M
Shares
201.9K
% Port
0.00%
M
20.MSFT

—

Value
$32.3M
Shares
62.4K
% Port
0.00%

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