Filed: 8/12/2025ACC: 0000902664-25-003518
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$1.80B
Total AUM (reported)
95.99M
Total Shares
Allocation by class
COM$1.13B62.9%
COM CL A$120.94M6.7%
CL A$106.94M5.9%
COM NEW$78.95M4.4%
SHS$64.54M3.6%
SPONSORED ADS$51.90M2.9%
CL B NEW$34.51M1.9%
Portfolio Concentration
Top 3$109.19M6.1%
4–10$209.51M11.6%
11–25$270.58M15.0%
Rest$1.21B67.3%
Top 3 weight
6.1%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 95.99M
Sole
Full voting authority
95.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
MICROSOFT CORP
SOLEShares75.56K
TypeSH
Market value$37.58M
2.09%
Sole
75.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.01K
TypeSH
Market value$36.20M
2.01%
Sole
165.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares99.72K
TypeSH
Market value$35.40M
1.97%
Sole
99.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.05K
TypeSH
Market value$34.51M
1.92%
Sole
71.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares186.87K
TypeSH
Market value$32.93M
1.83%
Sole
186.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.57K
TypeSH
Market value$32.23M
1.79%
Sole
5.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.09K
TypeSH
Market value$28.11M
1.56%
Sole
38.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares152.95K
TypeSH
Market value$27.86M
1.55%
Sole
152.95K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares51.59K
TypeSH
Market value$27.09M
1.50%
Sole
51.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.34K
TypeSH
Market value$26.77M
1.49%
Sole
34.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.07K
TypeSH
Market value$25.04M
1.39%
Sole
122.07K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares215.94K
TypeSH
Market value$22.99M
1.28%
Sole
215.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.28K
TypeSH
Market value$20.46M
1.14%
Sole
15.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88.83K
TypeSH
Market value$20.12M
1.12%
Sole
88.83K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares211.21K
TypeSH
Market value$19.78M
1.10%
Sole
211.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.50K
TypeSH
Market value$18.33M
1.02%
Sole
66.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.57K
TypeSH
Market value$17.79M
0.99%
Sole
112.57K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares4.04M
TypeSH
Market value$17.41M
0.97%
Sole
4.04M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares62.97K
TypeSH
Market value$17.17M
0.95%
Sole
62.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.10K
TypeSH
Market value$16.39M
0.91%
Sole
56.10K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares379.38K
TypeSH
Market value$16.20M
0.90%
Sole
379.38K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.77M
TypeSH
Market value$15.94M
0.89%
Sole
2.77M
Shared
0.00
None
0.00
OKTA INC
SOLEShares147.03K
TypeSH
Market value$14.70M
0.82%
Sole
147.03K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.72M
TypeSH
Market value$14.26M
0.79%
Sole
1.72M
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares2.24M
TypeSH
Market value$13.99M
0.78%
Sole
2.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.56K | SH | $37.58M 2.09% | 75.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.01K | SH | $36.20M 2.01% | 165.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99.72K | SH | $35.40M 1.97% | 99.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.05K | SH | $34.51M 1.92% | 71.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 186.87K | SH | $32.93M 1.83% | 186.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.57K | SH | $32.23M 1.79% | 5.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.09K | SH | $28.11M 1.56% | 38.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 152.95K | SH | $27.86M 1.55% | 152.95K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 51.59K | SH | $27.09M 1.50% | 51.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.34K | SH | $26.77M 1.49% | 34.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.07K | SH | $25.04M 1.39% | 122.07K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 215.94K | SH | $22.99M 1.28% | 215.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.28K | SH | $20.46M 1.14% | 15.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88.83K | SH | $20.12M 1.12% | 88.83K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 211.21K | SH | $19.78M 1.10% | 211.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66.50K | SH | $18.33M 1.02% | 66.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.57K | SH | $17.79M 0.99% | 112.57K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 4.04M | SH | $17.41M 0.97% | 4.04M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 62.97K | SH | $17.17M 0.95% | 62.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.10K | SH | $16.39M 0.91% | 56.10K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 379.38K | SH | $16.20M 0.90% | 379.38K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.77M | SH | $15.94M 0.89% | 2.77M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 147.03K | SH | $14.70M 0.82% | 147.03K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.72M | SH | $14.26M 0.79% | 1.72M | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 2.24M | SH | $13.99M 0.78% | 2.24M | 0.00 | 0.00 |
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