Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CenterBook Partners LP (CIK 1872738) reported $1.86B across 616 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($38.9M, 2.09%), GOOGL ($37.4M, 2.01%), AMZN ($37.0M, 1.99%), META ($35.3M, 1.90%), TSM ($27.9M, 1.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $38.9M | 2.09% | 104,964 | Added |
| 2 | GOOGL | ALPHABET INC | $37.4M | 2.01% | 130,101 | Added |
| 3 | AMZN | AMAZON COM INC | $37.0M | 1.99% | 177,672 | Trimmed |
| 4 | META | META PLATFORMS INC | $35.3M | 1.90% | 61,715 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.9M | 1.50% | 82,574 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $26.9M | 1.45% | 29,256 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $26.1M | 1.40% | 149,536 | Added |
| 8 | V | VISA INC | $23.9M | 1.28% | 79,069 | Trimmed |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 1.26% | 49,122 | Added |
| 10 | AAPL | APPLE INC | $22.4M | 1.21% | 88,458 | Added |
| 11 | AMAT | APPLIED MATLS INC | $21.5M | 1.16% | 62,913 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $19.9M | 1.07% | 67,610 | New |
| 13 | AVGO | BROADCOM INC | $19.8M | 1.07% | 64,057 | New |
| 14 | APH | AMPHENOL CORP | $19.2M | 1.03% | 152,327 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $18.7M | 1.01% | 92,113 | Trimmed |
| 16 | MDB | MONGODB INC | $15.8M | 0.85% | 64,672 | New |
| 17 | PM | PHILIP MORRIS INTL INC | $15.3M | 0.82% | 92,365 | Added |
| 18 | ENVX | ENOVIX CORPORATION | $15.2M | 0.82% | 2.9M | Added |
| 19 | BNTX | BIONTECH SE | $15.2M | 0.82% | 171,166 | Trimmed |
| 20 | PGNY | PROGYNY INC | $14.9M | 0.80% | 877,577 | Added |
| 21 | PUBM | PUBMATIC INC | $14.3M | 0.77% | 1.7M | Added |
| 22 | ASML | ASML HLDG NV | $13.9M | 0.75% | 10,541 | Added |
| 23 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.6M | 0.73% | 2.1M | Added |
| 24 | TKO | TKO GROUP HOLDINGS INC | $13.5M | 0.72% | 66,772 | Added |
| 25 | HD | HOME DEPOT INC | $13.4M | 0.72% | 40,699 | Added |
Source: SEC Form 13F filings · as of 2026-03-31