Filed: 11/7/2025ACC: 0000902664-25-004789
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 544 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
544
Positions
$2.02B
Total AUM (reported)
97.40M
Total Shares
Allocation by class
COM$1.26B62.1%
CL A$144.33M7.1%
COM CL A$136.84M6.8%
SHS$79.81M3.9%
COM NEW$71.37M3.5%
SPONSORED ADS$56.80M2.8%
COM SHS$55.41M2.7%
Portfolio Concentration
Top 3$109.50M5.4%
4–10$208.90M10.3%
11–25$291.06M14.4%
Rest$1.41B69.9%
Top 3 weight
5.4%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 97.40M
Sole
Full voting authority
97.40M
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)
Sole544
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings544
Rows:
AMAZON COM INC
SOLEShares183.12K
TypeSH
Market value$40.21M
1.99%
Sole
183.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.10K
TypeSH
Market value$35.32M
1.75%
Sole
48.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares99.50K
TypeSH
Market value$33.97M
1.68%
Sole
99.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares201.95K
TypeSH
Market value$32.67M
1.61%
Sole
201.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.42K
TypeSH
Market value$32.33M
1.60%
Sole
62.42K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares57.22K
TypeSH
Market value$32.17M
1.59%
Sole
57.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.22K
TypeSH
Market value$32.14M
1.59%
Sole
132.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.49K
TypeSH
Market value$26.97M
1.33%
Sole
22.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares143.40K
TypeSH
Market value$26.35M
1.30%
Sole
143.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.87K
TypeSH
Market value$26.27M
1.30%
Sole
4.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.69K
TypeSH
Market value$25.61M
1.27%
Sole
91.69K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares110.84K
TypeSH
Market value$25.00M
1.24%
Sole
110.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.34K
TypeSH
Market value$23.80M
1.18%
Sole
47.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.17K
TypeSH
Market value$23.73M
1.17%
Sole
127.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.92K
TypeSH
Market value$22.39M
1.11%
Sole
87.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.94K
TypeSH
Market value$19.38M
0.96%
Sole
20.94K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares3.62M
TypeSH
Market value$18.96M
0.94%
Sole
3.62M
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares185.49K
TypeSH
Market value$18.29M
0.90%
Sole
185.49K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares415.45K
TypeSH
Market value$16.61M
0.82%
Sole
415.45K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares175.94K
TypeSH
Market value$16.60M
0.82%
Sole
175.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.10K
TypeSH
Market value$16.59M
0.82%
Sole
7.10K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares216.18K
TypeSH
Market value$16.51M
0.82%
Sole
216.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares113.50K
TypeSH
Market value$16.41M
0.81%
Sole
113.50K
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares395.34K
TypeSH
Market value$15.92M
0.79%
Sole
395.34K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares2.04M
TypeSH
Market value$15.27M
0.75%
Sole
2.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 183.12K | SH | $40.21M 1.99% | 183.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.10K | SH | $35.32M 1.75% | 48.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99.50K | SH | $33.97M 1.68% | 99.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 201.95K | SH | $32.67M 1.61% | 201.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.42K | SH | $32.33M 1.60% | 62.42K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 57.22K | SH | $32.17M 1.59% | 57.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.22K | SH | $32.14M 1.59% | 132.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.49K | SH | $26.97M 1.33% | 22.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 143.40K | SH | $26.35M 1.30% | 143.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.87K | SH | $26.27M 1.30% | 4.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.69K | SH | $25.61M 1.27% | 91.69K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 110.84K | SH | $25.00M 1.24% | 110.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.34K | SH | $23.80M 1.18% | 47.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.17K | SH | $23.73M 1.17% | 127.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.92K | SH | $22.39M 1.11% | 87.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.94K | SH | $19.38M 0.96% | 20.94K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 3.62M | SH | $18.96M 0.94% | 3.62M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 185.49K | SH | $18.29M 0.90% | 185.49K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 415.45K | SH | $16.61M 0.82% | 415.45K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 175.94K | SH | $16.60M 0.82% | 175.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.10K | SH | $16.59M 0.82% | 7.10K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 216.18K | SH | $16.51M 0.82% | 216.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 113.50K | SH | $16.41M 0.81% | 113.50K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 395.34K | SH | $15.92M 0.79% | 395.34K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.04M | SH | $15.27M 0.75% | 2.04M | 0.00 | 0.00 |
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