Centerbook-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ENVX",
  "INSM",
  "GFL.TO",
  "HLNE",
  "STVN",
  "NAMS",
  "GTES",
  null,
  "AZEK",
  "VRNS",
  "MXCT",
  "ARGX",
  "EWCZ",
  "INSP",
  "FA",
  "TRU",
  "PLTK",
  "KTOS",
  "SPT",
  "RRX",
  "XP",
  "CBLL",
  "FTAI",
  "GLBE",
  null,
  "ARW",
  "AQN",
  "BROS",
  "ENTG",
  "QTWO",
  "FROG",
  "LYFT",
  "HBM",
  null,
  "AWR",
  "SMCI",
  "SOBO.TO",
  "FWONK",
  "SNOW",
  "MU",
  "LBRT",
  "ABT",
  "BABA",
  "MTRX",
  "NGVT",
  "MTSI",
  "ATI",
  "FRPT",
  "ARWR",
  "GOOGL",
  "BOOT",
  "RIOT",
  "AXP",
  "ATAT",
  "AMRC",
  "AMG",
  "ARRY",
  "ARHS",
  "BATRK",
  "TEAM",
  "ASML",
  "BLK",
  "AVGO",
  "CP.TO",
  "FLNC",
  "BSX",
  "KAR",
  "LGND",
  "LMB",
  "NSSC",
  "NVEE",
  "NICE",
  "DT",
  "PRM",
  "PDFS",
  "PRIM",
  "ERJ",
  "SBH",
  "RL",
  "SJW",
  "SAFT",
  "WTRG",
  "SHLS",
  "SXI",
  "QFIN",
  "WTTR",
  "TDS",
  "TITN",
  "EXPE",
  "U",
  "NE",
  "PNR",
  "LESL",
  "ADNT",
  "FCX",
  "ATEN",
  "WLDN",
  "IBKR",
  "LQDA",
  "GD",
  "LEGN",
  "IREN",
  "ASTL",
  "AGL",
  "ASPI",
  "HLT",
  "AMBP",
  "AMPL",
  "HON",
  "BNED",
  "IBN",
  "AZN",
  "CLW",
  "UNP",
  "SCL",
  "QCOM",
  "GEO",
  "ISRG",
  "HURN",
  "TKNO",
  "HUBS",
  "HWM",
  "ITW",
  "INVX",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "LQDT",
  "HZO",
  "LXU",
  "SWIM",
  "MEOH",
  "MERC",
  "MLNK",
  "STIM",
  "NAT",
  "PARR",
  "PAY",
  "OS",
  null,
  "PBPB",
  "AGS",
  "RPAY",
  "SNDA",
  "SMWB",
  "THRY",
  "SWK",
  "TRC",
  "SGHC",
  "TATT",
  "TGB",
  "TDW",
  "TPB",
  null,
  "IONQ",
  "UROY",
  "LIN",
  "MMC",
  "METC",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "AMN",
  "AESI",
  "MSFT",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "EQIX",
  "TALK",
  "EVRG",
  "EXPO",
  "FIS",
  "GE",
  "HLX",
  "HXL",
  "GLNG",
  "HEI",
  "NU",
  "ICLR",
  "AER",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "MGA",
  "KIND",
  "MAS",
  "PKG",
  "REGN",
  "SPGI",
  "RY",
  "SOC",
  "NOW",
  "SHW",
  "SGML",
  "SLB",
  "RSG",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TJX",
  "TSN",
  "UBER",
  "ADUS",
  "AAP",
  "HL",
  "VSEC",
  "AGIO",
  "PCTY",
  "OEC",
  "MGNI",
  null,
  "MBLY",
  "WEAV",
  "XPER",
  "AEIS",
  "EQX",
  "SLNO",
  "ACVA",
  "PGNY",
  "AWI",
  "LOB",
  "LPX",
  "PRMB",
  "INDV.L",
  "LAD",
  "MRVI",
  null,
  "NPWR",
  "OXM",
  "GT",
  "SU",
  "GMED",
  "WOOF",
  "TSM",
  "IT",
  null,
  "GPN",
  "HUMA",
  "AIOT",
  "BN.TO",
  "GO",
  "GLDD",
  "GPRE",
  null,
  "GVA",
  "AGCO",
  "GDYN",
  "SRPT",
  "MTDR",
  "PRGO",
  "MTN",
  "SFM",
  "APTV",
  "USFD",
  "SNX",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "FI",
  "CPAY",
  "NTRA",
  "DLTR",
  "AJG",
  "FSLR",
  "FTNT",
  "HSIC",
  "WEX",
  "FOUR",
  "ROIV",
  "CXM",
  "FNKO",
  "GSM",
  null,
  "EVLV",
  "EE",
  "EXTR",
  null,
  "IAS",
  "KRNT",
  "KW",
  "AMZN",
  "TTWO",
  "HCA",
  "AL",
  "HIMS",
  "AMTM",
  "AAON",
  "HDB",
  "DKNG",
  "URG",
  "VALE",
  "VAL",
  "VMI",
  "VCEL",
  "VRNA",
  "VLTO",
  "VERX",
  "VRRM",
  "V",
  "SEAT",
  "VST",
  "WNC",
  "WRBY",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WIT",
  "WOW",
  "WHR",
  "WPM",
  "WTW",
  "WSC",
  "XMTR",
  "XERS",
  "XEL",
  "WDAY",
  "XENE",
  "WKC",
  null,
  "YORW",
  "Z",
  "XYL",
  "ZIMV",
  "ESTC",
  "DY",
  "PAR",
  "OLO",
  "ONTO",
  "G",
  "HNRG",
  "NABL",
  "CNQ",
  "GEN",
  "ORN",
  "JD",
  "LEA",
  "MSCI",
  "MHK",
  "RDY",
  "JCI",
  null,
  "MOH",
  "MFC",
  "MKL",
  "TFII",
  "USPH",
  "PFGC",
  "OKTA",
  "RYAM",
  "RPRX",
  "PTEN",
  "TPG",
  "SPOT",
  "LYV",
  "TNL",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "PEGA",
  "PCVX",
  "GWW",
  "AME",
  "ADP",
  "AVTR",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDC",
  "BELFB",
  "BIGC",
  "BNTX",
  "BIO",
  "BE",
  "SAM",
  "BFAM",
  "BCO",
  "BOX",
  "BTI",
  "BR",
  "WHD",
  "CWT",
  "CZR",
  "CM",
  "CNI",
  "CTLP",
  "CCL",
  "CRI",
  "CASY",
  "CVE",
  "CNC",
  "CGON",
  "SKY",
  "CRL",
  "GTLS",
  "CHTR",
  "CWAN",
  "C",
  "CLVT",
  "CLX",
  "KOF",
  "CDXS",
  "KO",
  "CDE",
  "FIX",
  "ROAD",
  "CWCO",
  "CSTM",
  "BASE",
  "COST",
  "CPNG",
  "CRDO",
  "CRH",
  "CTKB",
  "CW",
  "CYBR",
  "DHR",
  "DAWN",
  "DAR",
  "DOCN",
  "DOMO",
  "ADI",
  "MCO",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "ELV",
  "JNJ",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JILL",
  "MO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 466
Total Value: 1569869650
Accession Number: 0000902664-25-002221
Form Type: 13F-HR
CIK: centerbook-partners-lp
Manager Name: Centerbook-Partners-Lp

Data Enrichment

97% identified

450 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

466 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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MICROSOFT CORP

MSFT|594918104

Shares:90.7K

Value:$34.0M

% of Portfolio:2.2% ($34.0M/$1.6B)

VISA INC.

V|92826C839

Shares:93.3K

Value:$32.7M

% of Portfolio:2.1% ($32.7M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:165.8K

Value:$31.6M

% of Portfolio:2.0% ($31.6M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:194.2K

Value:$30.0M

% of Portfolio:1.9% ($30.0M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:51.6K

Value:$29.8M

% of Portfolio:1.9% ($29.8M/$1.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.7K

Value:$26.2M

% of Portfolio:1.7% ($26.2M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:48.6K

Value:$25.9M

% of Portfolio:1.6% ($25.9M/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:157.1K

Value:$24.9M

% of Portfolio:1.6% ($24.9M/$1.6B)

Equinox Gold Corp.

EQX|29446Y502

Shares:3.2M

Value:$22.4M

% of Portfolio:1.4% ($22.4M/$1.6B)

LINDE PLC

LIN|G54950103

Shares:48.0K

Value:$22.4M

% of Portfolio:1.4% ($22.4M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:99.7K

Value:$22.1M

% of Portfolio:1.4% ($22.1M/$1.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:119.9K

Value:$19.9M

% of Portfolio:1.3% ($19.9M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:107.2K

Value:$17.9M

% of Portfolio:1.1% ($17.9M/$1.6B)

Arhaus, Inc.

ARHS|04035M102

Shares:1.9M

Value:$16.5M

% of Portfolio:1.0% ($16.5M/$1.6B)

Powerfleet, Inc.

AIOT|73931J109

Shares:2.9M

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.6B)

ASML HOLDING NV

ASML|N07059210

Shares:22.9K

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.6B)

Walmart Inc.

WMT|931142103

Shares:172.7K

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.6B)

Natera, Inc.

NTRA|632307104

Shares:101.9K

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:130.4K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.6B)

Ramaco Resources, Inc.

METC|75134P600

Shares:1.7M

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	90.7K	QoQ +5.84% (-5.0K) YoY +222.16% (+62.5K)	All Managers (Combined)	$34.0M	2.2% ($34.0M/$1.6B)	QoQ -5.73% (-$2.1M) YoY +187.45% (+$22.2M)
VISA INC.(Vcusip92826C839)	93.3K	QoQ +126.66% (+52.1K) YoY +172.37% (+59.0K)	All Managers (Combined)	$32.7M	2.1% ($32.7M/$1.6B)	QoQ +151.34% (+$19.7M) YoY +242.03% (+$23.1M)
AMAZON COM INC(AMZNcusip023135106)	165.8K	QoQ +25.51% (+33.7K) YoY +15.16% (+21.8K)	All Managers (Combined)	$31.6M	2.0% ($31.6M/$1.6B)	QoQ +8.84% (+$2.6M) YoY +21.47% (+$5.6M)
Alphabet Inc.(GOOGLcusip02079K305)	194.2K	QoQ +43.82% (+59.2K) YoY +7.73% (+13.9K)	All Managers (Combined)	$30.0M	1.9% ($30.0M/$1.6B)	QoQ +17.49% (+$4.5M) YoY +10.38% (+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	51.6K	QoQ +23.86% (+9.9K) YoY +51.01% (+17.4K)	All Managers (Combined)	$29.8M	1.9% ($29.8M/$1.6B)	QoQ +21.93% (+$5.4M) YoY +79.24% (+$13.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.7K	QoQ +1.77% (-99) YoY +366.17% (+4.5K)	All Managers (Combined)	$26.2M	1.7% ($26.2M/$1.6B)	QoQ -5.63% (-$1.6M) YoY +491.97% (+$21.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	48.6K	QoQ -33.56% (-24.5K) YoY +965.90% (+44.0K)	All Managers (Combined)	$25.9M	1.6% ($25.9M/$1.6B)	QoQ -21.94% (-$7.3M) YoY +1249.94% (+$23.9M)
Philip Morris International Inc.(PMcusip718172109)	157.1K	QoQ -9.30% (-16.1K) YoY +69.51% (+64.4K)	All Managers (Combined)	$24.9M	1.6% ($24.9M/$1.6B)	QoQ +19.61% (-$4.1M) YoY +193.67% (+$16.4M)
Equinox Gold Corp.(EQXcusip29446Y502)	3.2M	QoQ +8.57% (+256.6K) YoY +8.61% (+257.8K)	All Managers (Combined)	$22.4M	1.4% ($22.4M/$1.6B)	QoQ +48.80% (+$7.3M) YoY +24.13% (+$4.3M)
LINDE PLC(LINcusipG54950103)	48.0K	QoQ +1192.43% (+44.3K) YoY NEW(+48.0K)	All Managers (Combined)	$22.4M	1.4% ($22.4M/$1.6B)	QoQ +1337.43% (+$20.8M) YoY NEW(+$22.4M)
Apple Inc.(AAPLcusip037833100)	99.7K	QoQ -0.83% (-838) YoY +115.39% (+53.4K)	All Managers (Combined)	$22.1M	1.4% ($22.1M/$1.6B)	QoQ -12.03% (-$3.0M) YoY +179.01% (+$14.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	119.9K	QoQ -1.58% (-1.9K) YoY NEW(+119.9K)	All Managers (Combined)	$19.9M	1.3% ($19.9M/$1.6B)	QoQ -17.27% (-$4.2M) YoY NEW(+$19.9M)
Broadcom Inc.(AVGOcusip11135F101)	107.2K	QoQ NEW(+107.2K) YoY NEW(+107.2K)	All Managers (Combined)	$17.9M	1.1% ($17.9M/$1.6B)	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
Arhaus, Inc.(ARHScusip04035M102)	1.9M	QoQ +145.81% (+1.1M) YoY +403.18% (+1.5M)	All Managers (Combined)	$16.5M	1.0% ($16.5M/$1.6B)	QoQ +127.51% (+$9.2M) YoY +184.45% (+$10.7M)
Powerfleet, Inc.(AIOTcusip73931J109)	2.9M	QoQ +683.82% (+2.5M) YoY NEW(+2.9M)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.6B)	QoQ +546.12% (+$13.4M) YoY NEW(+$15.8M)
ASML HOLDING NV(ASMLcusipN07059210)	22.9K	QoQ -7.85% (-2.0K) YoY +149.51% (+13.7K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.6B)	QoQ -11.89% (-$2.1M) YoY +70.36% (+$6.3M)
Walmart Inc.(WMTcusip931142103)	172.7K	QoQ NEW(+172.7K) YoY NEW(+172.7K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.6B)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Natera, Inc.(NTRAcusip632307104)	101.9K	QoQ NEW(+101.9K) YoY NEW(+101.9K)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.6B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
NVIDIA CORP(NVDAcusip67066G104)	130.4K	QoQ +21.21% (-22.8K) YoY NEW(+130.4K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.6B)	QoQ -2.16% (-$313.4K) YoY NEW(+$14.1M)
Ramaco Resources, Inc.(METCcusip75134P600)	1.7M	QoQ +150.98% (+1.0M) YoY +267.12% (+1.2M)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.6B)	QoQ +101.32% (+$7.0M) YoY +79.42% (+$6.1M)