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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
RRX icon
126
Regal Rexnord
RRX
$13.5B
$4.36M 0.21%
31,083
+4,321
+16% +$615K
ELV icon
127
Elevance Health
ELV
$81.6B
$4.32M 0.21%
12,323
+245
+2% +$82.8K
LQDA icon
128
Liquidia Corp
LQDA
$7.72B
$4.31M 0.21%
124,982
-359,867
-74% -$10.2M
PACK icon
129
Ranpak Holdings
PACK
$442M
$4.31M 0.21%
+796,548
New +$4.19M
PLAY icon
130
Dave & Buster's
PLAY
$377M
$4.3M 0.21%
265,155
+223,123
+531% +$3.73M
HON icon
131
Honeywell
HON
$76.7B
$4.25M 0.21%
21,810
-18,031
-45% -$3.53M
VRDN icon
132
Viridian Therapeutics
VRDN
$2.2B
$4.25M 0.21%
+136,717
New +$3.75M
XPOF icon
133
Xponential Fitness
XPOF
$273M
$4.25M 0.21%
+516,759
New +$3.67M
NX icon
134
Quanex
NX
$818M
$4.22M 0.21%
274,231
+237,972
+656% +$3.36M
NPWR icon
135
NET Power
NPWR
$130M
$4.21M 0.21%
1,848,073
+599,725
+48% +$1.87M
RKT icon
136
Rocket Companies
RKT
$37.5B
$4.17M 0.2%
+215,359
New +$3.85M
VRT icon
137
Vertiv
VRT
$87.6B
$4.15M 0.2%
25,595
+15,924
+165% +$2.76M
MOS icon
138
The Mosaic Company
MOS
$7.24B
$4.13M 0.2%
171,428
+127,125
+287% +$3.42M
AR icon
139
Antero Resources
AR
$10.9B
$4.12M 0.2%
119,487
+52,141
+77% +$1.77M
STAA icon
140
STAAR Surgical
STAA
$1.21B
$4.11M 0.2%
+177,974
New +$4.59M
BOX icon
141
Box
BOX
$4.31B
$4.11M 0.2%
137,286
+36,332
+36% +$1.14M
MOH icon
142
Molina Healthcare
MOH
$10.2B
$4.1M 0.2%
23,648
+3,239
+16% +$532K
LNG icon
143
Cheniere Energy
LNG
$54.1B
$4.1M 0.2%
21,097
+11,085
+111% +$2.33M
ESTA icon
144
Establishment Labs
ESTA
$2.75B
$4.05M 0.2%
55,616
-167,229
-75% -$10.1M
CMPS
145
Compass Pathways
CMPS
$1.56B
$3.99M 0.2%
578,828
-57,327
-9% -$350K
NU icon
146
Nu Holdings
NU
$70B
$3.91M 0.19%
233,562
+182,878
+361% +$2.94M
LMT icon
147
Lockheed Martin
LMT
$132B
$3.9M 0.19%
+8,067
New +$3.86M
WYFI
148
WhiteFiber Inc
WYFI
$1.01B
$3.87M 0.19%
+245,153
New +$6.06M
AER icon
149
AerCap
AER
$24.1B
$3.84M 0.19%
26,680
+1,894
+8% +$251K
SPOT icon
150
Spotify
SPOT
$107B
$3.8M 0.19%
6,551
-2,678
-29% -$1.67M
4 5
6
7 8

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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.