CenterBook Partners LP
Annual return '25
+30.5%
SPY '25
+17.7%
Alpha
+12.8ptsvs SPY
Invested
$1.9B
Holdings
627
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 62.4k shares)
2.1%
02
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 132.2k shares)
2.0%
03
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 183.1k shares)
2.0%
04
$META
META PLATFORMS INC
Q4 2025: Exited (was 48.1k shares)
1.9%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Exited (was 91.7k shares)
1.5%
06
$LLY
ELI LILLY & CO
Q3 2025: Exited (was 34.3k shares)
1.4%
07
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 127.2k shares)
1.4%
08
$V
VISA INC
Q4 2025: Exited (was 99.5k shares)
1.3%
09
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q4 2025: Exited (was 47.3k shares)
1.3%
10
$AAPL
APPLE INC
Q4 2025: Exited (was 87.9k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:58 UTC.