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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
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
651
DELISTED
ODP
ODP
– –
-51,392
Closed -$1.43M
OPRT icon
652
Oportun Financial
OPRT
$255M
– –
-700,833
Closed -$4.32M
OSK icon
653
Oshkosh
OSK
$8.79B
– –
-4,711
Closed -$611K
PBF icon
654
PBF Energy
PBF
$8.57B
– –
-22,965
Closed -$693K
PBPB
655
DELISTED
Potbelly
PBPB
– –
-63,406
Closed -$1.08M
PLTR icon
656
Palantir
PLTR
$295B
– –
-50,727
Closed -$9.25M
PNC icon
657
PNC Financial Services
PNC
$99.7B
– –
-2,675
Closed -$537K
PRGS icon
658
Progress Software
PRGS
$1.66B
– –
-5,612
Closed -$247K
PSN icon
659
Parsons
PSN
$4.72B
– –
-11,178
Closed -$927K
P
660
Everpure Inc
P
$25.7B
– –
-4,988
Closed -$418K
PTEN icon
661
Patterson-UTI
PTEN
$3.98B
– –
-93,213
Closed -$483K
PYPL icon
662
PayPal
PYPL
$48.9B
– –
-66,054
Closed -$4.43M
QFIN icon
663
Qfin Holdings
QFIN
$1.69B
– –
-13,565
Closed -$390K
RBLX icon
664
Roblox
RBLX
$25.4B
– –
-10,370
Closed -$1.44M
RCI icon
665
Rogers Communications
RCI
$18.3B
– –
-12,495
Closed -$431K
RGEN icon
666
Repligen
RGEN
$7.96B
– –
-17,672
Closed -$2.36M
RMNI icon
667
Rimini Street
RMNI
$449M
– –
-335,683
Closed -$1.57M
ROKU icon
668
Roku
ROKU
$21.5B
– –
-5,360
Closed -$537K
RPD icon
669
Rapid7
RPD
$645M
– –
-25,784
Closed -$483K
RUN icon
670
Sunrun
RUN
$2.34B
– –
-131,561
Closed -$2.27M
SAP icon
671
SAP
SAP
$212B
– –
-1,463
Closed -$391K
SBRA icon
672
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,283
Closed -$192K
SCPH
673
DELISTED
scPharmaceuticals
SCPH
– –
-348,596
Closed -$1.98M
SHEL icon
674
Shell
SHEL
$254B
– –
-7,592
Closed -$543K
SLNO
675
DELISTED
Soleno Therapeutics
SLNO
– –
-62,794
Closed -$4.24M
25 26
27
28 29

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CenterBook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

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

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.