Centerbook Partners LP - Q42025 Holdings

Centerbook Partners LP holds 541 stocks with a total portfolio value of $ 2.05B as of Q42025. In Q42025, Centerbook Partners LP added 170 new positions, increased stakes in 188 stocks, reduced 183 holdings, and fully exited 173 positions. The largest holding is Microsoft Corp (MSFT), representing 2.31% of the total portfolio.