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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
WSM icon
676
Williams-Sonoma
WSM
$26.9B
– –
-2,536
Closed -$414K
WTW icon
677
Willis Towers Watson
WTW
$31.2B
– –
-2,620
Closed -$803K
XOM icon
678
ExxonMobil
XOM
$644B
– –
-3,695
Closed -$398K
YALA
679
Yalla Group
YALA
$818M
– –
-16,597
Closed -$112K
Z icon
680
Zillow
Z
$7.79B
– –
-42,047
Closed -$2.95M
TBBB icon
681
BBB Foods
TBBB
$4.98B
– –
-84,967
Closed -$2.36M
GEV icon
682
GE Vernova
GEV
$264B
– –
-2,804
Closed -$1.48M
TTAN
683
ServiceTitan Inc
TTAN
$7.92B
– –
-4,368
Closed -$468K
JBTM
684
JBT Marel
JBTM
$7.21B
– –
-3,084
Closed -$371K
CHYM
685
Chime Financial
CHYM
$8.76B
– –
-120,648
Closed -$4.16M
24 25 26 27
28

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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.