CenterBook Partners LP
CIK 1872738 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- MSFT2.16%
- BRK.B1.98%
- AMZN1.73%
- BKNG1.66%
- GOOGL1.53%
- AAPL1.50%
- META1.46%
- TSM1.44%
- BNTX1.32%
- CRM1.26%
Share classes counted separately16.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKNGWeight increased · +0.93 pp0.73% → 1.66%Shares +2.77K (+98.89%)
- SPOTWeight increased · +0.89 pp0.09% → 0.98%Shares +32.63K (+822.82%)
- REGNWeight decreased · -0.86 pp1.54% → 0.68%Shares -7.78K (-32.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $36.11M | 2.16% | 85.66K shares | 2.11% → 2.16%+0.05 pp +5.92K (+7.42%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $33.13M | 1.98% | 73.09K shares | 1.68% → 1.98%+0.30 pp +13.71K (+23.08%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $28.99M | 1.73% | 132.12K shares | 1.74% → 1.73%-0.01 pp -19.37K (-12.79%) | Reduced | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $27.72M | 1.66% | 5.58K shares | 0.73% → 1.66%+0.93 pp +2.77K (+98.89%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $25.56M | 1.53% | 135.05K shares | 2.22% → 1.53%-0.69 pp -83.08K (-38.09%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $25.18M | 1.50% | 100.53K shares | 1.38% → 1.50%+0.12 pp +4.26K (+4.43%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $24.41M | 1.46% | 41.69K shares | 1.33% → 1.46%+0.13 pp +3.84K (+10.14%) | Added | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $24.06M | 1.44% | 121.82K shares | 1.12% → 1.44%+0.32 pp +16.79K (+15.99%) | Added | ↗▾ |
| 09 | BNTXBIONTECH SE-ADRSPONSORED ADS View history and evidence | $22.12M | 1.32% | 194.12K shares | 0.87% → 1.32%+0.45 pp +74.66K (+62.49%) | Added | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $21.03M | 1.26% | 62.89K shares | Prior unavailable +62.89K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 152
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | -31,431 | -$27.86M | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -210,642 | -$17.01M | SEC filing ↗ | SEC filing ↗ |
| FRSH FRESHWORKS INC-CL A | Non-derivative | -947,503 | -$10.88M | SEC filing ↗ | SEC filing ↗ |
3 / 152 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872738 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1673926660
}Research all 466 reported holdings.
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