CenterBook Partners LP Portfolio Holdings
Q3 2025•545 long positions•$2.0B portfolio value
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Holding686 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $40.2M 1.99% | +$4.0M Bought | 0.002% 183.1K shares | 165.0K → 183.1K +$4.0M | +10.98% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $35.3M 1.74% | +$7.4M Bought | 0.002% 48.1K shares | 38.1K → 48.1K +$7.4M | +26.28% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $34.0M 1.68% | -$72.4K Sold | 0.005% 99.5K shares | 99.7K → 99.5K −$72.4K | -0.21% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $32.7M 1.61% | +$28.2M Bought | 0.012% 201.9K shares | 27.6K → 201.9K +$28.2M | +632.73% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $32.3M 1.6% | -$6.8M Sold | 0.001% 62.4K shares | 75.6K → 62.4K −$6.8M | -17.39% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $32.2M 1.59% | +$3.2M Bought | 0.054% 57.2K shares | 51.6K → 57.2K +$3.2M | +10.92% | $59.6B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $32.1M 1.59% | -$13.3M Sold | 0.001% 132.2K shares | 186.9K → 132.2K −$13.3M | -29.25% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $27.0M 1.33% | +$8.6M Bought | 0.005% 22.5K shares | 15.3K → 22.5K +$8.6M | +47.2% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $26.3M 1.3% | +$25.9M Bought | 0.016% 143.4K shares | 2.7K → 143.4K +$25.9M | +5,211.19% | $167.04B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $26.3M 1.3% | -$3.8M Sold | 0.015% 4.9K shares | 5.6K → 4.9K −$3.8M | -12.63% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $25.6M 1.27% | +$797.4K Bought | — 91.7K shares | 88.8K → 91.7K +$797.4K | +3.21% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $25.0M 1.24% | +$23.0M Bought | 0.033% 110.8K shares | 8.9K → 110.8K +$23.0M | +1,149.43% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $23.8M 1.18% | -$11.9M Sold | 0.002% 47.3K shares | 71.1K → 47.3K −$11.9M | -33.37% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $23.7M 1.17% | +$2.7M Bought | 0.001% 127.2K shares | 112.6K → 127.2K +$2.7M | +12.97% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $22.4M 1.11% | -$8.7M Sold | 0.001% 87.9K shares | 122.1K → 87.9K −$8.7M | -27.98% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $19.4M 0.957% | +$17.9M Bought | 0.005% 20.9K shares | 1.6K → 20.9K +$17.9M | +1,178.33% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $19.0M 0.937% | -$2.2M Sold | 2.71% 3.6M shares | 4.0M → 3.6M −$2.2M | -10.43% | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $18.3M 0.904% | -$3.0M Sold | — 185.5K shares | 215.9K → 185.5K −$3.0M | -14.1% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $16.6M 0.82% | +$13.9M Bought | 0.931% 415.5K shares | 67.8K → 415.5K +$13.9M | +513.12% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $16.6M 0.82% | +$14.0M Bought | 0.086% 175.9K shares | 27.4K → 175.9K +$14.0M | +541.5% | $19.2B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $16.6M 0.82% | +$13.4M Bought | 0.014% 7.1K shares | 1.4K → 7.1K +$13.4M | +420.07% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $16.5M 0.816% | +$16.5M New | 0.075% 216.2K shares | 0 → 216.2K +$16.5M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $16.4M 0.81% | +$13.0M Bought | 0.01% 113.5K shares | 23.2K → 113.5K +$13.0M | +388.61% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $15.9M 0.787% | +$5.4M Bought | 0.518% 395.3K shares | 260.1K → 395.3K +$5.4M | +52.0% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $15.3M 0.754% | +$9.5M Bought | 0.713% 2.0M shares | 766.9K → 2.0M +$9.5M | +166.11% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $14.7M 0.727% | +$12.1M Bought | 0.01% 118.9K shares | 21.2K → 118.9K +$12.1M | +462.06% | $151.09B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $14.0M 0.693% | +$7.1M Bought | 2.59% 4.2M shares | 2.1M → 4.2M +$7.1M | +102.11% | $542.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.3M 0.657% | +$5.3M Bought | — 13.7K shares | 8.3K → 13.7K +$5.3M | +65.49% | — — | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $13.2M 0.651% | -$11.6M Sold | 0.005% 81.2K shares | 152.9K → 81.2K −$11.6M | -46.89% | $252.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $12.9M 0.638% | -$18.2M Sold | 0.147% 1.2M shares | 2.8M → 1.2M −$18.2M | -58.46% | $8.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $12.7M 0.625% | +$9.4M Bought | 0.009% 496.6K shares | 129.5K → 496.6K +$9.4M | +283.61% | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $12.1M 0.598% | +$11.7M Bought | 0.178% 288.0K shares | 10.6K → 288.0K +$11.7M | +2,615.75% | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $12.0M 0.593% | -$2.4M Sold | 0.006% 122.6K shares | 147.3K → 122.6K −$2.4M | -16.81% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $12.0M 0.591% | +$5.9M Bought | 0.245% 387.5K shares | 195.3K → 387.5K +$5.9M | +98.35% | $4.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $11.8M 0.582% | +$9.8M Bought | 2.76% 11.4M shares | 1.9M → 11.4M +$9.8M | +492.43% | $426.9M Small Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $11.2M 0.555% | +$7.6M Bought | 0.749% 1.1M shares | 343.0K → 1.1M +$7.6M | +207.94% | $1.5B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $11.0M 0.545% | -$14.1M Sold | 0.563% 484.8K shares | 1.1M → 484.8K −$14.1M | -56.08% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $11.0M 0.543% | -$2.4M Sold | 1.39% 1.2M shares | 1.4M → 1.2M −$2.4M | -18.09% | $789.3M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.8M 0.531% | +$10.8M New | 0.373% 860.6K shares | 0 → 860.6K +$10.8M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $10.6M 0.522% | +$8.4M Bought | 0.005% 22.2K shares | 4.5K → 22.2K +$8.4M | +391.19% | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $10.5M 0.521% | -$1.9M Sold | 0.486% 1.1M shares | 1.2M → 1.1M −$1.9M | -15.25% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $10.5M 0.52% | +$145.2K Bought | 1.98% 872.0K shares | 860.0K → 872.0K +$145.2K | +1.4% | $529.9M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $10.2M 0.502% | +$146.5K Bought | 0.385% 190.4K shares | 187.7K → 190.4K +$146.5K | +1.46% | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $9.4M 0.466% | +$6.9M Bought | 2.89% 2.7M shares | 715.9K → 2.7M +$6.9M | +277.8% | $326.3M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.3M 0.457% | +$9.3M New | 0.002% 50.7K shares | 0 → 50.7K +$9.3M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $9.1M 0.451% | -$6.4M Sold | 0.769% 222.8K shares | 379.4K → 222.8K −$6.4M | -41.26% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $9.1M 0.451% | +$6.7M Bought | 0.494% 424.4K shares | 113.9K → 424.4K +$6.7M | +272.68% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Solar Energy | $8.9M 0.441% | +$5.9M Bought | 0.038% 40.5K shares | 13.7K → 40.5K +$5.9M | +195.28% | $23.7B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $8.8M 0.435% | +$8.8M New | 0.232% 185.6K shares | 0 → 185.6K +$8.8M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $8.8M 0.435% | +$8.0M Bought | 0.029% 66.4K shares | 5.7K → 66.4K +$8.0M | +1,069.9% | $30.7B Large Cap | Q2 2025 Held for 5 months |
