Holdings
CenterBook Partners LP
As of Jun 30, 2026, CenterBook Partners LP reported 615 positions worth US$1.87B. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 210K | US$50M | +32,091 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 128K | US$45.8M | −1,983 | Jun 30, 2026 |
| Meta Platforms, Inc. | 75,888 | US$42.7M | +14,173 | Jun 30, 2026 |
| Microsoft Corp. | 105K | US$39.1M | −235 | Jun 30, 2026 |
| Nvidia Corporation | 178K | US$35.7M | +28,946 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 71,595 | US$34.2M | −10,979 | Jun 30, 2026 |
| Visa Inc. | 97,160 | US$33.3M | +18,091 | Jun 30, 2026 |
| Texas Instruments Incorporated | 102K | US$30.3M | +63,152 | Jun 30, 2026 |
| Apple Inc | 98,050 | US$28.4M | +9,592 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 56,229 | US$28.1M | +7,107 | Jun 30, 2026 |