Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CenterBook Partners LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CenterBook Partners LP (CIK 1872738) reported $2.04B across 693 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($50.0M, 2.46%), GOOGL ($45.8M, 2.25%), META ($42.7M, 2.10%), MSFT ($39.1M, 1.92%), NVDA ($35.7M, 1.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$50.0M2.46%209,763Added
2GOOGLALPHABET INC$45.8M2.25%128,118Trimmed
3METAMETA PLATFORMS INC$42.7M2.10%75,888Added
4MSFTMICROSOFT CORP$39.1M1.92%104,729Trimmed
5NVDANVIDIA CORPORATION$35.7M1.75%178,482Added
6TSMTAIWAN SEMICONDUCTOR MANUFAC$34.2M1.68%71,595Trimmed
7VVISA INC$33.3M1.64%97,160Added
8TXNTEXAS INSTRS INC$30.3M1.49%101,724Added
9AAPLAPPLE INC$28.4M1.39%98,050Added
10BRKBBERKSHIRE HATHAWAY INC DEL$28.1M1.38%56,229Added
11LLYELI LILLY & CO$27.7M1.36%23,135Trimmed
12MAMASTERCARD INCORPORATED$26.3M1.29%51,161New
13AVGOBROADCOM INC$25.9M1.27%68,476Added
14NFLXNETFLIX INC.$25.4M1.25%355,147Added
15BNTXBIONTECH SE$23.4M1.15%251,083Added
16JPMJPMORGAN CHASE & CO$22.6M1.11%68,940Added
17LITELUMENTUM HLDGS INC$21.6M1.06%25,152Added
18AMDADVANCED MICRO DEVICES INC$21.1M1.04%36,321Trimmed
19SPCXSPACE EXPLORATION TECHN CORP$20.7M1.01%120,871New
20MUMICRON TECHNOLOGY INC$17.5M0.86%15,198Added
21AIOTPOWERFLEET INC$15.7M0.77%4.1MAdded
22PLTRPALANTIR TECHNOLOGIES INC$15.8M0.77%135,093New
23FTAIFTAI AVIATION LTD$14.9M0.73%55,079Added
24ROSTROSS STORES INC$13.5M0.67%63,617Added
25TDAYUSA TODAY CO INC$13.6M0.67%1.6MNew

Source: SEC Form 13F filings · as of 2026-06-30