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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
601
Howmet Aerospace
HWM
$113B
– –
-25,350
Closed -$4.72M
HXL icon
602
Hexcel
HXL
$7.79B
– –
-17,634
Closed -$996K
IDCC icon
603
InterDigital
IDCC
$7.87B
– –
-1,353
Closed -$303K
IE icon
604
Ivanhoe Electric
IE
$1.45B
– –
-225,496
Closed -$2.05M
INMD icon
605
InMode
INMD
$870M
– –
-23,923
Closed -$345K
JCI icon
606
Johnson Controls International
JCI
$88.8B
– –
-5,145
Closed -$543K
JPM icon
607
JPMorgan Chase
JPM
$935B
– –
-20,900
Closed -$6.06M
K
608
DELISTED
Kellanova
K
– –
-87,187
Closed -$6.93M
KBR icon
609
KBR
KBR
$4.62B
– –
-8,215
Closed -$394K
KEYS icon
610
Keysight
KEYS
$54.5B
– –
-6,795
Closed -$1.11M
NXDR
611
Nextdoor Holdings
NXDR
$847M
– –
-953,627
Closed -$1.58M
KRNT icon
612
Kornit Digital
KRNT
$705M
– –
-18,667
Closed -$372K
KTB icon
613
Kontoor Brands
KTB
$4.63B
– –
-3,297
Closed -$218K
LAUR icon
614
Laureate Education
LAUR
$5.28B
– –
-16,746
Closed -$392K
LLY icon
615
Eli Lilly
LLY
$1.02T
– –
-34,345
Closed -$26.8M
LMB icon
616
Limbach Holdings
LMB
$855M
– –
-4,073
Closed -$571K
LMT icon
617
Lockheed Martin
LMT
$134B
– –
-908
Closed -$421K
LOPE icon
618
Grand Canyon Education
LOPE
$3.79B
– –
-3,488
Closed -$659K
LQDT icon
619
Liquidity Services
LQDT
$1.22B
– –
-30,415
Closed -$717K
MCD icon
620
McDonald's
MCD
$192B
– –
-56,097
Closed -$16.4M
MDT icon
621
Medtronic
MDT
$109B
– –
-7,912
Closed -$690K
MMYT icon
622
MakeMyTrip
MMYT
$5.36B
– –
-5,665
Closed -$555K
MNDY icon
623
monday.com
MNDY
$3.68B
– –
-4,003
Closed -$1.26M
MPWR icon
624
Monolithic Power Systems
MPWR
$70.1B
– –
-769
Closed -$562K
MSCI icon
625
MSCI
MSCI
$41.6B
– –
-2,548
Closed -$1.47M
23 24
25
26 27

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CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.