CenterBook Partners LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
544
Total value ($000)
$2,023,778
Net value change ($000)
+223,720 (12.4%)
New positions
192
Sold out positions
141
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 28,762 735.4%
TXN 25,786 4596.4%
SNOW 23,014 1159.4%
COST 17,760 1094.9%
SATS 16,508 NEW
SEI 14,689 766.2%
DLTR 13,887 511.3%
TJX 13,537 471.8%
MELI 13,022 365.0%
APH 12,627 604.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -26,773 -100.0%
HOOD -19,776 -100.0%
AVGO -18,329 -100.0%
MCD -16,390 -100.0%
PM -14,680 -52.7%
GEO -13,963 -100.0%
HNRG -12,453 -100.0%
EQIX -11,860 -100.0%
EVLV -11,686 -83.5%
AMN -11,596 -87.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type