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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
(+1.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$23.4M |
| 2 |
Walmart Inc
WMT
|
+$23.1M |
| 3 |
GitLab
GTLB
|
+$21.1M |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
UROY
Uranium Royalty Corp
UROY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$22.9M |
| 2 |
Snowflake
SNOW
|
+$22.8M |
| 3 |
Costco
COST
|
+$19.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Arq
ARQ
$84.6M
| – | – |
-230,869
| Closed | -$1.65M |
|
702
Sable Offshore Corp
SOC
$1.01B
| – | – |
-164,013
| Closed | -$2.86M |
|
703
Metallus
MTUS
$838M
| – | – |
-25,751
| Closed | -$426K |
|
|
INR
704
Infinity Natural Resources
INR
$247M
| – | – |
-32,749
| Closed | -$429K |
|
|
VG
705
Venture Global Inc
VG
$33.2B
| – | – |
-199,953
| Closed | -$2.84M |
|
|
QXO
706
QXO Inc
QXO
$13.8B
| – | – |
-26,307
| Closed | -$501K |
|
|
SEG
707
Seaport Entertainment Group
SEG
$336M
| – | – |
-81,200
| Closed | -$1.86M |
|
|
CBLL
708
CeriBell Inc
CBLL
$671M
| – | – |
-476,554
| Closed | -$5.48M |
|
|
PRSU
709
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| – | – |
-16,546
| Closed | -$599K |
|
|
XYZ
710
Block Inc
XYZ
$48.4B
| – | – |
-22,978
| Closed | -$1.66M |
|
|
TIC
711
TIC Solutions Inc
TIC
$1.62B
| – | – |
-134,954
| Closed | -$1.8M |
|
|
SNWV
712
SANUWAVE Health Inc
SNWV
$53.1M
| – | – |
-87,947
| Closed | -$3.3M |
|
|
ARX
713
Accelerant Holdings
ARX
$2.59B
| – | – |
-382,645
| Closed | -$5.7M |
|
|
BLSH
714
Bullish
BLSH
$3.3B
| – | – |
-18,621
| Closed | -$1.18M |
|
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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.