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Institutional investment manager
CENTERBOOK PARTNERS LP
CIK 0001872738
- Reported holdings value
- $2.18B
- Reported positions
- 855
- Report as of
- 2026-09-30
- Filed on
- 2026-11-02
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 128,799 | $32.09M | 1.47% | -80,964 | -38.60% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 37,149 | $26.94M | 1.24% | -38,739 | -51.05% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 74,947 | $25.79M | 1.18% | -53,171 | -41.50% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 109,433 | $24.99M | 1.15% | -69,049 | -38.69% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 47,080 | $24.15M | 1.11% | -57,649 | -55.05% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 52,350 | $23.88M | 1.10% | -19,245 | -26.88% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 64,782 | $21.57M | 0.99% | -33,268 | -33.93% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 19,854 | $21.15M | 0.97% | +4,656 | +30.64% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 40,716 | $20.27M | 0.93% | -15,513 | -27.59% | Reduced |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 59,184 | $20.1M | 0.92% | +32,620 | +122.80% | Increased |
| TKO TKO GROUP HOLDINGS INC 87256C101 | CL A Share · SH | 111,589 | $20.05M | 0.92% | +78,359 | +235.81% | Increased |
| MOD MODINE MFG CO 607828100 | COM Share · SH | 106,992 | $20.03M | 0.92% | +102,191 | +2128.54% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 59,341 | $19.63M | 0.90% | -9,599 | -13.92% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 140,622 | $19.31M | 0.89% | +131,757 | +1486.26% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 153,514 | $18.46M | 0.85% | +143,157 | +1382.22% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 36,079 | $18.45M | 0.85% | +27,569 | +323.96% | Increased |
| LIN LINDE PLC G54950103 | SHS Share · SH | 36,426 | $17.29M | 0.79% | — | — | Newly reported |
| NU NU HLDGS LTD G6683N103 | ORD SHS CL A Share · SH | 1,354,881 | $17.15M | 0.79% | +659,085 | +94.72% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 109,105 | $16.46M | 0.75% | -11,766 | -9.73% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 29,325 | $16.17M | 0.74% | -21,836 | -42.68% | Reduced |
| FTAI FTAI AVIATION LTD G3730V105 | SHS Share · SH | 93,225 | $15.57M | 0.71% | +38,146 | +69.26% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 16,417 | $14.95M | 0.69% | — | — | Newly reported |
| TLN TALEN ENERGY CORP 87422Q109 | COM Share · SH | 46,080 | $14.41M | 0.66% | +23,783 | +106.66% | Increased |
| ON ON SEMICONDUCTOR CORP 682189105 | COM Share · SH | 187,420 | $14.41M | 0.66% | +115,987 | +162.37% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 40,564 | $14.25M | 0.65% | -27,912 | -40.76% | Reduced |
| AESI ATLAS ENERGY SOLUTIONS INC 642045108 | COM NEW Share · SH | 1,180,943 | $14.18M | 0.65% | +541,774 | +84.76% | Increased |
| ABVX ABIVAX SA 00370M103 | SPONSORED ADS Share · SH | 142,496 | $14.11M | 0.65% | +108,685 | +321.45% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 7,597 | $13.76M | 0.63% | +3,366 | +79.56% | Increased |
| FN FABRINET G3323L100 | SHS Share · SH | 31,691 | $13.45M | 0.62% | +12,471 | +64.89% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 68,290 | $13.31M | 0.61% | +63,058 | +1205.24% | Increased |
| COHR COHERENT CORP 19247G107 | COM Share · SH | 45,932 | $13.22M | 0.61% | +33,655 | +274.13% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 70,369 | $13.16M | 0.60% | -64,724 | -47.91% | Reduced |
| INSM INSMED INC 457669307 | COM PAR $.01 Share · SH | 113,720 | $12.98M | 0.60% | +10,569 | +10.25% | Increased |
| CLS CELESTICA INC 15101Q207 | COM Share · SH | 35,892 | $12.97M | 0.59% | +29,619 | +472.17% | Increased |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 7,303 | $12.71M | 0.58% | — | — | Newly reported |
| NBIS NEBIUS GROUP N.V. N97284108 | SHS CLASS A Share · SH | 53,652 | $12.66M | 0.58% | +39,255 | +272.66% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 35,157 | $12.63M | 0.58% | -62,003 | -63.82% | Reduced |
| AEIS ADVANCED ENERGY INDS 007973100 | COM Share · SH | 44,006 | $12.4M | 0.57% | +10,754 | +32.34% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 176,740 | $12.11M | 0.56% | +40,494 | +29.72% | Increased |
| ARGX ARGENX SE 04016X101 | SPONSORED ADR Share · SH | 12,226 | $11.72M | 0.54% | +11,751 | +2473.89% | Increased |
| PRAX PRAXIS PRECISION MEDICINES I 74006W207 | COM NEW Share · SH | 38,537 | $11.22M | 0.51% | — | — | Newly reported |
| AMP AMERIPRISE FINL INC 03076C106 | COM Share · SH | 22,698 | $11.18M | 0.51% | +15,841 | +231.02% | Increased |
| AEO AMERICAN EAGLE OUTFITTERS IN 02553E106 | COM Share · SH | 622,116 | $11.06M | 0.51% | +571,161 | +1120.91% | Increased |
| LPTH LIGHTPATH TECHNOLOGIES INC 532257805 | COM CL A Share · SH | 1,042,156 | $10.74M | 0.49% | +563,654 | +117.80% | Increased |
| PCAR PACCAR INC 693718108 | COM Share · SH | 96,063 | $10.55M | 0.48% | — | — | Newly reported |
| PRM PERIMETER SOLUTIONS INC 71385M107 | COMMON STOCK Share · SH | 387,773 | $10.21M | 0.47% | +226,103 | +139.85% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 8,749 | $10.12M | 0.46% | -14,386 | -62.18% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 75,438 | $10.11M | 0.46% | +25,356 | +50.63% | Increased |
| FSLR FIRST SOLAR INC 336433107 | COM Share · SH | 57,068 | $10M | 0.46% | +31,241 | +120.96% | Increased |
| ABNB AIRBNB INC 009066101 | COM CL A Share · SH | 61,470 | $9.88M | 0.45% | — | — | Newly reported |
1–50 of 1,076 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-11-02. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.