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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
AMZN icon
1
Amazon
AMZN
$2.5T
$40.2M 1.99%
183,123
+18,116
+11% +$4.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$35.3M 1.75%
48,096
+10,009
+26% +$7.45M
V icon
3
Visa
V
$677B
$34M 1.68%
99,505
-212
-0.2% -$73.4K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$32.7M 1.61%
201,949
+174,388
+633% +$28.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$32.3M 1.6%
62,422
-13,139
-17% -$6.7M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$32.2M 1.59%
57,223
+5,632
+11% +$3.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$32.1M 1.59%
132,219
-54,650
-29% -$11.4M
NFLX icon
8
Netflix
NFLX
$292B
$27M 1.33%
224,930
+72,120
+47% +$8.8M
TXN icon
9
Texas Instruments
TXN
$255B
$26.3M 1.3%
143,402
+140,702
+5,211% +$27.5M
BKNG icon
10
Booking.com
BKNG
$138B
$26.3M 1.3%
121,625
-17,575
-13% -$3.92M
TSM icon
11
TSMC
TSM
$2.09T
$25.6M 1.27%
91,688
+2,855
+3% +$698K
SNOW icon
12
Snowflake
SNOW
$92.9B
$25M 1.24%
110,837
+101,966
+1,149% +$21.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 1.18%
47,345
-23,707
-33% -$11.5M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$23.7M 1.17%
127,172
+14,598
+13% +$2.54M
AAPL icon
15
Apple
AAPL
$4.89T
$22.4M 1.11%
87,916
-34,153
-28% -$7.72M
COST icon
16
Costco
COST
$415B
$19.4M 0.96%
20,939
+19,301
+1,178% +$18.5M
AIOT
17
PowerFleet Inc
AIOT
$500M
$19M 0.94%
3,619,257
-421,311
-10% -$1.95M
BNTX icon
18
BioNTech
BNTX
$22.6B
$18.3M 0.9%
185,491
-30,453
-14% -$3.26M
SEI
19
Solaris Energy Infrastructure
SEI
$3.31B
$16.6M 0.82%
415,453
+347,693
+513% +$10.9M
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$16.6M 0.82%
175,938
+148,512
+542% +$15.9M
MELI icon
21
Mercado Libre
MELI
$91.3B
$16.6M 0.82%
7,099
+5,734
+420% +$13.8M
ECHO
22
EchoStar
ECHO
$25.5B
$16.5M 0.82%
+216,183
New +$9.79M
TJX icon
23
TJX Companies
TJX
$170B
$16.4M 0.81%
113,505
+90,275
+389% +$12M
CGON icon
24
CG Oncology
CGON
$6.11B
$15.9M 0.79%
395,340
+135,241
+52% +$3.93M
GT icon
25
Goodyear
GT
$2.07B
$15.3M 0.75%
2,040,792
+1,273,883
+166% +$12M
1
2 3 4 5

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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.