§ 13F · FUND PROFILE
CenterBook Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1800.1T (13F)Positions · 493Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$432.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 98K | $47.3T | 2.3% | +57% |
| 2 | AMZN | AMAZON COM INC | 199K | $45.9T | 2.2% | +9% |
| 3 | META | META PLATFORMS INC | 56K | $37.2T | 1.8% | +17% |
| 4 | GOOGL | ALPHABET INC | 109K | $34.1T | 1.7% | −18% |
| 5 | V | VISA INC | 86K | $30.0T | 1.5% | −14% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91K | $27.8T | 1.4% | ±0% |
| 7 | LLY | ELI LILLY & CO | 24K | $26.3T | 1.3% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 132K | $24.7T | 1.2% | +4% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 48K | $24.3T | 1.2% | +2% |
| 10 | WMT | WALMART INC | 215K | $24.0T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTERBOOK SIGNAL
AC read
CenterBook Partners LP is a Other fund managing $1800058.3 trillion in assets. The fund runs a broad portfolio of 493 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed