CenterBook Partners LP
Net seller this quarter
$2.04B
693
-$336M
18.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $50M | 2.46% | 0.00% | +18.1% | Q4 2021 |
 GOOGL | $45.8M | 2.25% | 0.00% | -1.5% | Q4 2021 |
 META | $42.7M | 2.10% | Not reported | +23.0% | Q4 2021 |
 MSFT | $39.1M | 1.92% | 0.00% | -0.2% | Q4 2021 |
 NVDA | $35.7M | 1.75% | 0.00% | +19.4% | Q4 2022 |
 TSM | $34.2M | 1.68% | 0.00% | -13.3% | Q2 2022 |
 V | $33.3M | 1.64% | 0.01% | +22.9% | Q4 2021 |
 TXN | $30.3M | 1.49% | 0.01% | +163.7% | Q3 2024 |
 AAPL | $28.4M | 1.39% | 0.00% | +10.8% | Q4 2021 |
 BRK.B | $28.1M | 1.38% | Not reported | +14.5% | Q4 2021 |
 LLY | $27.7M | 1.36% | 0.00% | -20.9% | Q2 2022 |
 MA | $26.3M | 1.29% | 0.00% | Not reported | Q4 2021 |
 AVGO | $25.9M | 1.27% | 0.00% | +6.9% | Q4 2021 |
 NFLX | $25.4M | 1.25% | 0.01% | +1608.9% | Q4 2021 |
 BNTX | $23.4M | 1.15% | 0.10% | +46.7% | Q2 2024 |
 JPM | $22.6M | 1.11% | 0.00% | +2.0% | Q2 2022 |
 LITE | $21.6M | 1.06% | 0.03% | +1593.7% | Q1 2022 |
 AMD | $21.1M | 1.04% | 0.00% | -60.6% | Q1 2022 |
 SPCX | $20.7M | 1.01% | Not reported | New | Q2 2026 |
 MU | $17.5M | 0.86% | 0.00% | +188.4% | Q1 2022 |
 PLTR | $15.8M | 0.77% | 0.01% | Not reported | Q3 2025 |
 AIOT | $15.7M | 0.77% | 3.06% | +19.4% | Q2 2024 |
 FTAI | $14.9M | 0.73% | 0.05% | +64.7% | Q1 2025 |
 ECHO | $13.7M | 0.67% | 0.28% | +990.7% | Q3 2025 |
 TDAY | $13.6M | 0.67% | 1.08% | New | Q2 2026 |
 ROST | $13.5M | 0.67% | 0.02% | +5093.2% | Q4 2021 |
 LEGN | $13.1M | 0.64% | 0.12% | +121.4% | Q2 2024 |
 DOCN | $13M | 0.64% | 0.08% | +724.7% | Q4 2024 |
 AEIS | $12.4M | 0.61% | 0.08% | +3349.4% | Q4 2024 |
 ENVX | $12.4M | 0.61% | 0.94% | -30.6% | Q4 2022 |
 ADI | $11.2M | 0.55% | 0.01% | +683.6% | Q2 2023 |
 PFE | $11.1M | 0.54% | 0.01% | +210.4% | Q4 2021 |
 INSM | $11M | 0.54% | 0.05% | +192.8% | Q3 2024 |
 FN | $10.8M | 0.53% | 0.05% | +192.6% | Q1 2026 |
 AESI | $10.6M | 0.52% | 0.51% | -30.9% | Q1 2024 |
 TJX | $10.5M | 0.52% | 0.01% | +46.7% | Q3 2024 |
 MCHP | $10.3M | 0.51% | 0.02% | +138.7% | Q4 2021 |
 DAR | $10.1M | 0.49% | 0.12% | +204.5% | Q4 2021 |
 MLYS | $9.86M | 0.48% | 0.41% | +309.3% | Q4 2025 |
 WEAV | $9.86M | 0.48% | 2.06% | +41.0% | Q2 2024 |
 UBER | $9.83M | 0.48% | 0.01% | +15.4% | Q4 2021 |
 UROY | $9.7M | 0.48% | 0.93% | -1.3% | Q2 2024 |
 REGN | $9.66M | 0.47% | 0.02% | +206.1% | Q2 2024 |
 EQX | $9.64M | 0.47% | 0.13% | +68.9% | Q4 2021 |
 METC | $9.64M | 0.47% | 1.65% | +215.6% | Q2 2023 |
 ARHS | $9.42M | 0.46% | 0.82% | -42.7% | Q4 2023 |
 NU | $9.3M | 0.46% | Not reported | +183.2% | Q1 2025 |
 FIP | $9.11M | 0.45% | 1.66% | +45.7% | Q4 2022 |
 LODE | $9.01M | 0.44% | 2.85% | New | Q2 2026 |
 GENI | $8.95M | 0.44% | 14.76% | +1384.6% | Q3 2022 |
| Q1 2026 | |||||
| MSFT | $38.9M | 2.09% | 0.00% | +7.2% | Q4 2021 |
| GOOGL | $37.4M | 2.01% | 0.00% | +19.4% | Q4 2021 |
| AMZN | $37M | 1.99% | 0.00% | -10.7% | Q4 2021 |
| META | $35.3M | 1.90% | Not reported | +9.6% | Q4 2021 |
| TSM | $27.9M | 1.50% | 0.00% | -9.7% | Q2 2022 |
| LLY | $26.9M | 1.45% | 0.00% | +19.6% | Q2 2022 |
| NVDA | $26.1M | 1.40% | 0.00% | +13.0% | Q4 2022 |
| V | $23.9M | 1.28% | 0.00% | -7.6% | Q4 2021 |
| BRK.B | $23.5M | 1.26% | Not reported | +1.6% | Q4 2021 |
| AAPL | $22.4M | 1.21% | 0.00% | +2.4% | Q4 2021 |
 AMAT | $21.5M | 1.16% | 0.01% | +72.0% | Q1 2023 |
| JPM | $19.9M | 1.07% | 0.00% | Not reported | Q2 2022 |
| AVGO | $19.8M | 1.07% | 0.00% | Not reported | Q4 2021 |
 APH | $19.2M | 1.03% | 0.01% | -8.2% | Q3 2024 |
| AMD | $18.7M | 1.01% | 0.01% | -7.7% | Q1 2022 |
 MDB | $15.8M | 0.85% | 0.08% | Not reported | Q1 2022 |
 PM | $15.3M | 0.82% | 0.01% | +99.7% | Q2 2022 |
| ENVX | $15.2M | 0.82% | 1.35% | +67.4% | Q4 2022 |
| BNTX | $15.2M | 0.82% | 0.07% | -27.5% | Q2 2024 |
 PGNY | $14.9M | 0.80% | 1.12% | +51.8% | Q4 2021 |
| PUBM | $14.3M | 0.77% | Not reported | +51.9% | Q3 2024 |
 ASML | $13.9M | 0.75% | 0.00% | +16.3% | Q2 2022 |
 SHLS | $13.6M | 0.73% | Not reported | +107.4% | Q1 2025 |
 TKO | $13.5M | 0.72% | Not reported | +721.0% | Q1 2024 |
 HD | $13.4M | 0.72% | 0.00% | +36.7% | Q1 2022 |
| ARHS | $13.2M | 0.71% | 1.42% | +185.0% | Q4 2023 |
 PG | $13.1M | 0.70% | 0.00% | +177.9% | Q1 2022 |
| UROY | $12.9M | 0.69% | 2.65% | -20.5% | Q2 2024 |
 LRCX | $12.3M | 0.66% | 0.00% | +327.0% | Q4 2021 |
| AESI | $12.1M | 0.65% | 0.74% | +203.1% | Q1 2024 |
 GDOT | $11.9M | 0.64% | 1.88% | -13.7% | Q3 2025 |
 XMTR | $11.9M | 0.64% | 0.63% | Not reported | Q4 2024 |
 IONS | $11.3M | 0.61% | 0.09% | -2.0% | Q4 2025 |
 PLAY | $10.9M | 0.58% | 2.89% | +278.5% | Q3 2023 |
| AIOT | $10.6M | 0.57% | 2.57% | +8.8% | Q2 2024 |
 ARGX | $10.2M | 0.55% | 0.02% | Not reported | Q4 2021 |
 HZO | $9.77M | 0.52% | 1.64% | -32.2% | Q3 2024 |
 CSCO | $9.58M | 0.51% | 0.00% | -11.5% | Q3 2022 |
 ALK | $9.5M | 0.51% | 0.23% | +315.0% | Q4 2025 |
 AMN | $9.46M | 0.51% | 1.33% | +265.9% | Q4 2024 |
 FSLR | $9.37M | 0.50% | 0.04% | +900.8% | Q4 2022 |
 CCOI | $9.31M | 0.50% | 0.99% | -17.9% | Q3 2024 |
 NTRA | $8.93M | 0.48% | 0.03% | +454.5% | Q2 2024 |
 MDT | $8.67M | 0.47% | 0.01% | +50.4% | Q4 2021 |
| UBER | $8.49M | 0.46% | 0.01% | -55.3% | Q4 2021 |
| EQX | $8.49M | 0.46% | 0.07% | +198.2% | Q4 2021 |
 SEI | $8.29M | 0.45% | Not reported | -58.8% | Q1 2022 |
 LAR | $8.26M | 0.44% | 0.76% | +0.4% | Q1 2025 |
 EVLV | $8.26M | 0.44% | 0.76% | +26.9% | Q1 2024 |
| FTAI | $8.19M | 0.44% | 0.03% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| MSFT | $47.3M | 2.31% | 0.00% | +56.8% | Q4 2021 |
| AMZN | $45.9M | 2.24% | 0.00% | +8.6% | Q4 2021 |
| META | $37.2M | 1.82% | Not reported | +17.1% | Q4 2021 |
| GOOGL | $34.1M | 1.67% | 0.00% | -17.6% | Q4 2021 |
| V | $30M | 1.47% | 0.00% | -14.0% | Q4 2021 |
| TSM | $27.8M | 1.36% | 0.00% | -0.3% | Q2 2022 |
| LLY | $26.3M | 1.29% | 0.00% | Not reported | Q2 2022 |
| NVDA | $24.7M | 1.21% | 0.00% | +4.1% | Q4 2022 |
| BRK.B | $24.3M | 1.19% | Not reported | +2.2% | Q4 2021 |
 WMT | $24M | 1.17% | 0.00% | Not reported | Q4 2021 |
| TJX | $23.6M | 1.15% | 0.01% | +35.4% | Q3 2024 |
| AAPL | $23.5M | 1.15% | 0.00% | -1.7% | Q4 2021 |
| REGN | $23.3M | 1.14% | 0.03% | -47.1% | Q2 2024 |
| BNTX | $22.5M | 1.10% | 0.10% | +27.3% | Q2 2024 |
| APH | $22.4M | 1.10% | 0.01% | +39.6% | Q3 2024 |
| TXN | $22.1M | 1.08% | 0.01% | -11.3% | Q3 2024 |
| NFLX | $21.9M | 1.07% | 0.01% | +3.6% | Q4 2021 |
| UBER | $21.6M | 1.05% | 0.01% | +115.4% | Q4 2021 |
| AMD | $21.4M | 1.04% | 0.01% | -50.6% | Q1 2022 |
 GTLB | $18.3M | 0.90% | Not reported | Not reported | Q4 2022 |
| AIOT | $16.8M | 0.82% | 2.36% | -12.6% | Q2 2024 |
| SEI | $16.4M | 0.80% | Not reported | -14.2% | Q1 2022 |
| GDOT | $15.8M | 0.77% | 2.22% | +406.7% | Q3 2025 |
| UROY | $15.7M | 0.77% | 3.33% | +828.7% | Q2 2024 |
 GE | $15.3M | 0.75% | 0.00% | +892.6% | Q2 2022 |
| PGNY | $14.8M | 0.73% | 0.69% | +36.2% | Q4 2021 |
 URG | $14.8M | 0.72% | 2.82% | +153.7% | Q4 2024 |
 ROIV | $13.3M | 0.65% | 0.09% | +147.3% | Q2 2024 |
| CCOI | $13M | 0.63% | 1.20% | +254.5% | Q3 2024 |
| HZO | $12.9M | 0.63% | 2.42% | +74.7% | Q3 2024 |
| ENVX | $12.8M | 0.63% | 0.81% | +66.1% | Q4 2022 |
 NAT | $12.7M | 0.62% | 1.75% | +110.1% | Q2 2024 |
 MCHB | $12.4M | 0.61% | 4.50% | +688.1% | Q1 2024 |
| IONS | $12.2M | 0.60% | 0.09% | New | Q4 2025 |
 BKNG | $11.8M | 0.58% | 0.01% | -54.6% | Q4 2021 |
 RY | $11.1M | 0.54% | 0.00% | +15.0% | Q3 2023 |
 XERS | $10.9M | 0.53% | 0.84% | +99.3% | Q4 2023 |
 STLN | $10.8M | 0.53% | 3.06% | +12.0% | Q2 2025 |
| CSCO | $10.7M | 0.52% | 0.00% | Not reported | Q3 2022 |
 ENPH | $10.7M | 0.52% | 0.25% | +39.9% | Q2 2025 |
 GT | $10.6M | 0.52% | 0.42% | -40.5% | Q1 2025 |
 WEX | $10.6M | 0.52% | 0.21% | +252.7% | Q2 2022 |
 UUUU | $10.3M | 0.50% | 0.29% | Not reported | Q2 2025 |
| HD | $10.2M | 0.50% | 0.00% | Not reported | Q1 2022 |
| PUBM | $10.2M | 0.50% | Not reported | +53.3% | Q3 2024 |
 OLN | $10.2M | 0.50% | 0.43% | +348.0% | Q3 2025 |
| ASML | $9.7M | 0.47% | 0.00% | -34.1% | Q2 2022 |
| AMAT | $9.4M | 0.46% | 0.00% | Not reported | Q1 2023 |
 FCEL | $9.35M | 0.46% | 2.68% | New | Q4 2025 |
 GOLD | $9.17M | 0.45% | 1.08% | +19.3% | Q1 2024 |
| Q3 2025 | |||||
| AMZN | $40.2M | 1.99% | 0.00% | +11.0% | Q4 2021 |
| META | $35.3M | 1.75% | Not reported | +26.3% | Q4 2021 |
| V | $34M | 1.68% | 0.01% | -0.2% | Q4 2021 |
| AMD | $32.7M | 1.61% | 0.01% | +632.7% | Q1 2022 |
| MSFT | $32.3M | 1.60% | 0.00% | -17.4% | Q4 2021 |
| REGN | $32.2M | 1.59% | 0.06% | +10.9% | Q2 2024 |
| GOOGL | $32.1M | 1.59% | 0.00% | -29.3% | Q4 2021 |
| NFLX | $27M | 1.33% | 0.01% | +47.2% | Q4 2021 |
| TXN | $26.3M | 1.30% | 0.02% | +5211.2% | Q3 2024 |
| BKNG | $26.3M | 1.30% | 0.02% | -12.6% | Q4 2021 |
| TSM | $25.6M | 1.27% | 0.00% | +3.2% | Q2 2022 |
 SNOW | $25M | 1.24% | 0.03% | +1149.4% | Q4 2023 |
| BRK.B | $23.8M | 1.18% | Not reported | -33.4% | Q4 2021 |
| NVDA | $23.7M | 1.17% | 0.00% | +13.0% | Q4 2022 |
| AAPL | $22.4M | 1.11% | 0.00% | -28.0% | Q4 2021 |
 COST | $19.4M | 0.96% | 0.00% | +1178.3% | Q1 2022 |
| AIOT | $19M | 0.94% | 2.70% | -10.4% | Q2 2024 |
| BNTX | $18.3M | 0.90% | 0.08% | -14.1% | Q2 2024 |
| SEI | $16.6M | 0.82% | Not reported | +513.1% | Q1 2022 |
 DLTR | $16.6M | 0.82% | 0.09% | +541.5% | Q3 2024 |
 MELI | $16.6M | 0.82% | 0.01% | +420.1% | Q4 2021 |
| ECHO | $16.5M | 0.82% | 0.45% | New | Q3 2025 |
| TJX | $16.4M | 0.81% | 0.01% | +388.6% | Q3 2024 |
 CGON | $15.9M | 0.79% | 0.51% | +52.0% | Q1 2024 |
| GT | $15.3M | 0.75% | 0.71% | +166.1% | Q1 2025 |
| APH | $14.7M | 0.73% | 0.01% | +462.1% | Q3 2024 |
| LAR | $14M | 0.69% | 2.59% | +102.1% | Q1 2025 |
| ASML | $13.3M | 0.66% | 0.00% | +65.5% | Q2 2022 |
| PM | $13.2M | 0.65% | 0.01% | -46.9% | Q2 2022 |
| EQX | $12.9M | 0.64% | 0.25% | -58.5% | Q4 2021 |
| PFE | $12.7M | 0.63% | 0.01% | +283.6% | Q4 2021 |
 FLR | $12.1M | 0.60% | 0.18% | +2615.8% | Q4 2022 |
| UBER | $12M | 0.59% | 0.01% | -16.8% | Q4 2021 |
| DAR | $12M | 0.59% | 0.24% | +98.4% | Q4 2021 |
 AGL | $11.8M | 0.58% | 2.76% | +492.4% | Q1 2025 |
| ARHS | $11.2M | 0.55% | 0.77% | +207.9% | Q4 2023 |
 LQDA | $11M | 0.54% | 0.56% | -56.1% | Q1 2025 |
 SMWB | $11M | 0.54% | 1.43% | -18.1% | Q3 2024 |
 KYIV | $10.8M | 0.53% | Not reported | New | Q3 2025 |
 LIN | $10.6M | 0.52% | 0.00% | +391.2% | Q1 2022 |
| ENVX | $10.5M | 0.52% | 0.49% | -3.1% | Q4 2022 |
 THRY | $10.5M | 0.52% | 2.00% | +1.4% | Q1 2025 |
 TDW | $10.2M | 0.50% | 0.38% | +1.5% | Q1 2023 |
| STLN | $9.44M | 0.47% | 2.77% | +277.8% | Q2 2025 |
| PLTR | $9.25M | 0.46% | 0.00% | New | Q3 2025 |
 ESTA | $9.13M | 0.45% | 0.77% | -41.3% | Q1 2024 |
| PGNY | $9.13M | 0.45% | 0.49% | +272.7% | Q4 2021 |
| FSLR | $8.93M | 0.44% | 0.04% | +195.3% | Q4 2022 |
| AKRO | $8.81M | 0.44% | 0.23% | New | Q3 2025 |
 CRCL | $8.8M | 0.43% | Not reported | +1069.9% | Q2 2025 |