CenterBook Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP CenterBook Partners LP | Institutional Filer | ▼ 9.05% | $1.86B | 628 |
Current Portfolio Holdings
Showing all 628 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 105K | $38.9M | 2.09% |
| 2 | GOOGL | Alphabet Inc. | Technology | 130K | $37.4M | 2.01% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 178K | $37.0M | 1.99% |
| 4 | META | Meta Platforms, Inc. | Technology | 62K | $35.3M | 1.90% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 83K | $27.9M | 1.50% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 29K | $26.9M | 1.45% |
| 7 | NVDA | NVIDIA Corporation | Technology | 150K | $26.1M | 1.40% |
| 8 | V | Visa Inc. | Financial Services | 79K | $23.9M | 1.28% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 49K | $23.5M | 1.26% |
| 10 | AAPL | Apple Inc. | Technology | 88K | $22.4M | 1.21% |
| 11 | AMAT | Applied Materials, Inc. | Technology | 63K | $21.5M | 1.16% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 68K | $19.9M | 1.07% |
| 13 | AVGO | Broadcom Inc. | Technology | 64K | $19.8M | 1.07% |
| 14 | APH | Amphenol Corporation | Technology | 152K | $19.2M | 1.03% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 92K | $18.7M | 1.01% |
Showing 1 to 15 of 628 holdings