CenterBook Partners LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
541
Total value ($000)
$2,046,453
Net value change ($000)
+22,675 (1.1%)
New positions
170
Sold out positions
173
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 26,298 NEW
WMT 23,952 NEW
GTLB 18,324 NEW
MSFT 15,015 46.4%
GE 13,827 916.3%
UROY 13,685 664.6%
GDOT 12,529 383.4%
IONS 12,179 NEW
MCHB 11,007 766.0%
CSCO 10,744 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -21,196 -84.8%
COST -19,382 -100.0%
MELI -16,314 -98.3%
SATS -15,899 -96.3%
DLTR -15,001 -90.4%
BKNG -14,426 -54.9%
CGON -13,050 -82.0%
AMD -11,304 -34.6%
LIN -10,562 -100.0%
THRY -10,516 -100.0%
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