Institutions / CenterBook Partners LP / Holdings

CenterBook Partners LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$47.35M	97,900	2.3%
Amazon.com Inc	—	$45.90M	198,871	2.2%
Meta Platforms Inc	—	$37.19M	56,336	1.8%
Alphabet Inc.	—	$34.12M	109,001	1.7%
Visa Inc	—	$30.03M	85,614	1.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$27.79M	91,447	1.4%
ELI LILLY & Co	—	$26.30M	24,471	1.3%
NVIDIA Corp	—	$24.69M	132,365	1.2%
Warren E. Buffett	—	$24.32M	48,374	1.2%
Walmart Inc.	—	$23.95M	214,991	1.2%
TJX Cos Inc/The	—	$23.61M	153,730	1.2%
Apple Inc.	—	$23.49M	86,399	1.1%
REGENERON PHARMACEUTICALS, INC.	—	$23.35M	30,246	1.1%
BioNTech SEBNTX	ADR	$22.48M	236,175	1.1%
AMPHENOL CORP /DE	—	$22.43M	165,968	1.1%
TEXAS INSTRUMENTS INC	—	$22.07M	127,239	1.1%
Netflix Inc	—	$21.86M	233,122	1.1%
Uber Technologies, Inc	—	$21.57M	263,986	1.1%
ADVANCED MICRO DEVICES INC	—	$21.37M	99,782	1.0%
Gitlab Inc.	—	$18.32M	488,247	0.9%
Powerfleet, Inc.	—	$16.83M	3,162,940	0.8%
Solaris Energy Infrastructure, Inc.	—	$16.39M	356,472	0.8%
Green Dot Corporation	—	$15.80M	1,233,176	0.8%
URANIUM RTY CORP	—	$15.74M	4,447,408	0.8%
GENERAL ELECTRIC CO	—	$15.34M	49,788	0.7%
Progyny, Inc.	—	$14.85M	578,171	0.7%
UR-ENERGY INC	—	$14.82M	10,661,242	0.7%
Roivant Sciences Ltd.	—	$13.28M	611,833	0.6%
COGENT COMMUNICATIONS HOLDINGS, INC.	—	$12.97M	601,735	0.6%
MarineMax, Inc.	—	$12.90M	532,452	0.6%
Enovix Corp	—	$12.85M	1,757,382	0.6%
NORDIC AMERICAN TANKERS LIMI	—	$12.73M	3,700,409	0.6%
Mechanics BancorpMCHB	Common Stock	$12.44M	850,570	0.6%
IONIS PHARMACEUTICALS INC	—	$12.18M	153,949	0.6%
Booking Holdings Inc	—	$11.84M	2,211	0.6%
ROYAL BK CDA	—	$11.15M	65,378	0.5%
Xeris Biopharma Holdings, Inc.	—	$10.92M	1,391,590	0.5%
THE ONCOLOGY INSTITUTE INC	—	$10.78M	3,029,312	0.5%
CISCO SYSTEMS, INC.	—	$10.74M	139,475	0.5%
Enphase Energy, Inc.	—	$10.68M	333,074	0.5%
GOODYEAR TIRE & RUBBER CO /OH	—	$10.64M	1,215,102	0.5%
WEX Inc	—	$10.55M	70,834	0.5%
Energy Fuels Inc/Canada	—	$10.25M	705,108	0.5%
HOME DEPOT, INC.	—	$10.24M	29,763	0.5%
PubMatic, Inc.	—	$10.17M	1,147,055	0.5%
OLIN Corp	—	$10.17M	488,330	0.5%
ASML HOLDING N V	—	$9.70M	9,064	0.5%
APPLIED MATERIALS INC /DE	—	$9.40M	36,581	0.5%
FUELCELL ENERGY INC	—	$9.35M	1,278,746	0.5%
Gold.com, Inc.GOLD	Common Stock	$9.17M	269,332	0.4%