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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Centerbook-Partners-Lp
Data Enrichment
97% identified450 identified16 unidentified
Holdings
466 positions
Manager:
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Page 11 of 24
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MAXCYTE, INC.(MXCTcusip57777K106) | 717.3K | YoY NEW(+717.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
CLOROX CO /DE/(CLXcusip189054109) | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
CARNIVAL CORP(CCLcusip143658300) | 99.0K | QoQ NEW(+99.0K) YoY NEW(+99.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
FISERV INC(FIcusip337738108) | 8.7K | All Managers (Combined) | $1.9M | ||
25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
15.1K | All Managers (Combined) | $1.9M | |||
15.6K | QoQ -1.85% (-296)YoY NEW(+15.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
COCA COLA CO(KOcusip191216100) | 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
44.7K | QoQ +0.34% (-154)YoY NEW(+44.7K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
35.8K | All Managers (Combined) | $1.9M | |||
S&P Global Inc.(SPGIcusip78409V104) | 3.7K | QoQ -4.47% (-172)YoY NEW(+3.7K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
Okta, Inc.(OKTAcusip679295105) | 17.7K | All Managers (Combined) | $1.9M | ||
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
20.4K | QoQ NEW(+20.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) | |
GOLAR LNG LTD(GLNGcusipG9456A100) | 48.4K | QoQ NEW(+48.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) |
114.6K | QoQ NEW(+114.6K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) |