Centerbook Partners Lp Top Holdings and 13F Report (2025) About Centerbook Partners LpInvestment ActivityCenterbook Partners Lp has $1.80 billion in total holdings as of June 30, 2025.Centerbook Partners Lp owns shares of 493 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 41.72% of the portfolio was purchased this quarter.About 39.43% of the portfolio was sold this quarter.This quarter, Centerbook Partners Lp has purchased 466 new stocks and bought additional shares in 170 stocks.Centerbook Partners Lp sold shares of 160 stocks and completely divested from 136 stocks this quarter.Largest Holdings Microsoft $37,584,797Amazon.com $36,200,886Visa $35,404,521Berkshire Hathaway $34,514,930Alphabet $32,931,924 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $26,772,958 Holding770700102 - Robinhood Markets $19,775,967 Holding79466L302 - Salesforce $17,169,926 Holding580135101 - McDonald's $16,389,860 HoldingG31249108 - Establishment Labs $16,203,533 Holding Largest Purchases this Quarter Eli Lilly and Company 34,345 shares (about $26.77M)Regeneron Pharmaceuticals 45,877 shares (about $24.09M)Robinhood Markets 211,214 shares (about $19.78M)Salesforce 62,965 shares (about $17.17M)McDonald's 56,097 shares (about $16.39M) Largest Sales this Quarter LINDE PLC 43,474 shares (about $20.40M)Ramaco Resources 1,373,556 shares (about $18.05M)Fluence Energy 2,345,140 shares (about $15.74M)CORE SCIENTIFIC INC NEW 830,718 shares (about $14.18M)Arhaus 1,548,414 shares (about $13.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterbook Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$37,584,797$7,513,378 ▼-16.7%75,5612.1%Computer and TechnologyAMZNAmazon.com$36,200,886$180,997 ▼-0.5%165,0072.0%Retail/WholesaleVVisa$35,404,521$2,279,066 ▲6.9%99,7172.0%Business ServicesBRK.BBerkshire Hathaway$34,514,930$10,929,825 ▲46.3%71,0521.9%FinanceGOOGLAlphabet$32,931,924$1,297,405 ▼-3.8%186,8691.8%Computer and TechnologyBKNGBooking$32,234,488$636,816 ▼-1.9%5,5681.8%Retail/WholesaleMETAMeta Platforms$28,111,634$9,998,905 ▼-26.2%38,0871.6%Computer and TechnologyPMPhilip Morris International$27,856,237$750,193 ▼-2.6%152,9471.5%Consumer StaplesREGNRegeneron Pharmaceuticals$27,085,275$24,085,425 ▲802.9%51,5911.5%MedicalLLYEli Lilly and Company$26,772,958$26,772,958 ▲New Holding34,3451.5%MedicalAAPLApple$25,044,897$4,590,679 ▲22.4%122,0691.4%Computer and TechnologyBNTXBioNTech$22,991,558$11,341,930 ▲97.4%215,9441.3%MedicalNFLXNetflix$20,463,246$7,385,302 ▲56.5%15,2811.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$20,119,786$7,036,138 ▼-25.9%88,8331.1%Computer and TechnologyHOODRobinhood Markets$19,775,967$19,775,967 ▲New Holding211,2141.1%FinanceAVGOBroadcom$18,329,347$11,211,237 ▼-38.0%66,4951.0%Computer and TechnologyNVDANVIDIA$17,785,566$2,821,701 ▼-13.7%112,5741.0%Computer and TechnologyPWFLPowerFleet$17,414,848$5,011,418 ▲40.4%4,040,5681.0%TransportationCRMSalesforce$17,169,926$17,169,926 ▲New Holding62,9651.0%Computer and TechnologyMCDMcDonald's$16,389,860$16,389,860 ▲New Holding56,0970.9%Retail/WholesaleESTAEstablishment Labs$16,203,533$16,203,533 ▲New Holding379,3850.9%MedicalEQXEquinox Gold$15,940,363$2,745,148 ▼-14.7%2,772,2370.9%Basic MaterialsOKTAOkta$14,698,289$12,928,020 ▲730.3%147,0270.8%Computer and TechnologyIASIntegral Ad Science$14,264,963$8,847,840 ▲163.3%1,716,6020.8%Business ServicesEVLVEvolv Technologies$13,988,607$1,924,466 ▼-12.1%2,241,7640.8%Computer and TechnologyGEOGeo Group$13,963,257$4,226,337 ▲43.4%583,0170.8%Business ServicesLQDALiquidia Technologies$13,753,971$12,245,414 ▲811.7%1,103,8500.8%MedicalUBERUber Technologies$13,746,076$2,049,521 ▲17.5%147,3320.8%Computer and TechnologyAMNAMN Healthcare Services$13,225,968$10,087,559 ▲321.4%639,8630.7%MedicalTDSTelephone and Data Systems$12,598,166$10,280,093 ▲443.5%354,0800.7%UtilitiesHNRGHallador Energy$12,453,002$11,949,212 ▲2,371.9%786,6710.7%EnergyJNJJohnson & Johnson$12,395,204$6,028,584 ▲94.7%81,1470.7%MedicalATLAS ENERGY SOLUTIONS INC$12,325,656$11,480,926 ▲1,359.1%921,8890.7%COM NEWEQIXEquinix$11,859,662$470,918 ▲4.1%14,9090.7%FinanceSMWBSimilarweb$11,303,790$4,971,454 ▲78.5%1,441,8100.6%Computer and TechnologyENVXEnovix$11,293,007$6,663,127 ▼-37.1%1,092,1670.6%EnergyLOBLive Oak Bancshares$10,621,197$5,448,960 ▲105.4%356,4160.6%FinanceGLBEGlobal-e Online$10,565,905$7,386,615 ▲232.3%315,0240.6%Retail/WholesaleTHRYThryv$10,457,041$5,049,829 ▲93.4%859,9540.6%Computer and TechnologyURGUr Energy$9,666,827$3,113,773 ▼-24.4%9,206,5020.5%Basic MaterialsARGXargenex$9,566,423$1,636,021 ▼-14.6%17,3550.5%MedicalAAONAAON$9,461,535$3,369,490 ▲55.3%128,2920.5%ConstructionCORCencora$9,030,882$8,046,474 ▲817.4%30,1180.5%MedicalTDWTidewater$8,658,416$2,921,643 ▲50.9%187,6960.5%EnergyTACTransAlta$8,367,149$8,367,149 ▲New Holding775,4540.5%UtilitiesWTTRSelect Water Solutions$8,288,110$6,917,668 ▲504.8%959,2720.5%Business ServicesNSSCNAPCO Security Technologies$8,102,163$2,472,078 ▼-23.4%272,8920.5%IndustrialsAGIOAgios Pharmaceuticals$8,084,275$4,475,266 ▲124.0%243,0630.4%MedicalGSMFerroglobe$8,083,678$818,905 ▼-9.2%2,202,6370.4%Basic MaterialsGTGoodyear Tire & Rubber$7,952,846$7,100,577 ▼-47.2%766,9090.4%Auto/Tires/TrucksLYFTLyft$7,920,566$4,224,988 ▲114.3%502,5740.4%Computer and TechnologyPBFPBF Energy$7,641,947$7,641,947 ▲New Holding352,6510.4%EnergyXERSXeris Biopharma$7,445,049$5,240,459 ▲237.7%1,594,2290.4%MedicalTTEKTetra Tech$7,427,250$163,834 ▲2.3%206,5420.4%IndustrialsDARDarling Ingredients$7,411,275$1,806,589 ▼-19.6%195,3420.4%Consumer StaplesHUMAHumacyte$7,169,233$4,196,183 ▲141.1%3,430,2550.4%MedicalKAROPENLANE$7,061,600$3,502,462 ▲98.4%288,8180.4%Auto/Tires/TrucksGPREGreen Plains$7,026,596$3,041,731 ▲76.3%1,165,2730.4%Basic MaterialsGLNGGolar LNG$6,982,405$4,990,333 ▲250.5%169,5170.4%EnergyPRGOPerrigo$6,948,536$4,554,130 ▲190.2%260,0500.4%MedicalKKellanova$6,933,982$6,933,982 ▲New Holding87,1870.4%Consumer DiscretionaryTALKTalkspace$6,891,537$3,680,620 ▲114.6%2,478,9700.4%MedicalNOWServiceNow$6,877,855$5,640,047 ▲455.6%6,6900.4%Computer and TechnologyHLXHelix Energy Solutions Group$6,806,736$1,841,643 ▲37.1%1,090,8230.4%EnergyCG ONCOLOGY INC$6,762,574$1,481,246 ▲28.0%260,0990.4%COMSWIMLatham Group$6,755,942$1,316,098 ▼-16.3%1,058,9250.4%ConstructionASMLASML$6,656,345$11,713,917 ▼-63.8%8,3060.4%Computer and TechnologyCORPAY INC$6,568,377$2,051,975 ▲45.4%19,7950.4%COM SHSCXWCoreCivic$6,489,286$6,489,286 ▲New Holding307,9870.4%FinanceNABLN-able$6,457,952$2,366,998 ▲57.9%797,2780.4%Business ServicesBIGCBigcommerce$6,444,040$2,907,740 ▲82.2%1,288,8080.4%ServicesHURNHuron Consulting Group$6,378,693$1,137,181 ▲21.7%46,3770.4%Business ServicesWDAYWorkday$6,374,640$4,004,640 ▲169.0%26,5610.4%Computer and TechnologyNTRANatera$6,279,331$10,939,372 ▼-63.5%37,1690.3%MedicalNRGNRG Energy$6,257,000$6,257,000 ▲New Holding38,9650.3%UtilitiesNEOGNeogen$6,251,513$6,251,513 ▲New Holding1,307,8480.3%MedicalMRUSMerus$6,157,146$1,365,917 ▲28.5%117,0560.3%MedicalCORE SCIENTIFIC INC NEW$6,100,306$14,180,356 ▼-69.9%357,3700.3%COMJPMJPMorgan Chase & Co.$6,059,119$6,059,119 ▲New Holding20,9000.3%FinanceUUUUEnergy Fuels$6,037,069$6,037,069 ▲New Holding1,049,9250.3%Basic MaterialsSHWSherwin-Williams$5,961,073$3,782,797 ▲173.7%17,3610.3%Basic MaterialsRPDRapid7$5,866,439$2,394,048 ▲68.9%253,6290.3%Computer and TechnologyPERIMETER SOLUTIONS INC$5,827,511$4,546,189 ▲354.8%418,6430.3%COMMON STOCKENTGEntegris$5,771,233$3,073,249 ▲113.9%71,5590.3%Computer and TechnologyRPRXRoyalty Pharma$5,729,563$3,459,421 ▲152.4%159,0220.3%MedicalMLNKMeridianLink$5,631,096$1,078,256 ▲23.7%346,9560.3%Business ServicesWEAVWeave Communications$5,574,458$3,897,254 ▲232.4%670,0070.3%Computer and TechnologySCLStepan$5,365,105$4,423,436 ▲469.7%98,2980.3%Basic MaterialsNGVTIngevity$5,355,570$2,414,979 ▲82.1%124,2880.3%Basic MaterialsCLVTClarivate$5,289,520$2,264,152 ▲74.8%1,230,1210.3%Computer and TechnologyWNCWabash National$5,256,078$3,810,621 ▲263.6%494,4570.3%Auto/Tires/TrucksFOURShift4 Payments$5,251,442$5,910,325 ▼-53.0%52,9860.3%Business ServicesBTIBritish American Tobacco$5,112,965$2,201,508 ▲75.6%108,0280.3%Consumer StaplesSKYChampion Homes$5,055,444$3,561,507 ▲238.4%80,7450.3%ConstructionBOOTBoot Barn$4,879,048$3,679,616 ▼-43.0%32,0990.3%Retail/WholesaleDKNGDraftKings$4,811,958$5,218,855 ▼-52.0%112,1930.3%Consumer DiscretionaryHWMHowmet Aerospace$4,718,396$3,738,794 ▲381.7%25,3500.3%AerospaceVEEVVeeva Systems$4,706,745$4,706,745 ▲New Holding16,3440.3%MedicalLYVLive Nation Entertainment$4,689,680$1,032,183 ▲28.2%31,0000.3%Consumer DiscretionaryXPERXperi$4,670,404$607,551 ▲15.0%590,4430.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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