13F Filings History of CenterBook Partners LP

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$2,046,453,108
Signature - Title
Mark P. Mennitt - CCO, CFO & COO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by CenterBook Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CenterBook Partners LP reported 541 stock holdings with total value $2,046,453,108 as of Q4 2025. Top holdings included MSFT, AMZN, META, GOOGL, and V.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 541 $2,046,453,108 +$864,848,983 -$887,545,953 -$22,696,970 MSFT, AMZN, META, GOOGL, V 13F-HR 11 Feb 2026, 11:00
Q3 2025 544 $2,023,778,343 +$918,618,153 -$836,381,221 +$82,236,932 AMZN, META, V, AMD, MSFT 13F-HR 07 Nov 2025, 16:00
Q2 2025 493 $1,800,058,316 +$751,067,138 -$709,676,118 +$41,391,020 MSFT, AMZN, V, BRKB, GOOGL 13F-HR 12 Aug 2025, 11:00
Q1 2025 466 $1,569,869,650 +$754,220,006 -$763,717,820 -$9,497,814 MSFT, V, AMZN, GOOGL, META 13F-HR 09 May 2025, 16:30
Q4 2024 466 $1,673,926,660 +$738,424,406 -$708,228,618 +$30,195,788 MSFT, BRKB, AMZN, BKNG, GOOGL 13F-HR 13 Feb 2025, 12:13
Q3 2024 441 $1,626,903,106 +$720,558,943 -$793,408,459 -$72,849,516 GOOGL, MSFT, AMZN, COST, BRKB 13F-HR 14 Nov 2024, 16:01
Q2 2024 388 $1,609,256,231 +$676,898,667 -$474,585,879 +$202,312,788 AMZN, EQX, TDW, NTR, GOOGL 13F-HR 12 Aug 2024, 10:29
Q1 2024 373 $1,448,876,641 +$854,959,307 -$266,120,487 +$588,838,820 GOOGL, AMZN, SBUX, NTR, IAS 13F-HR 10 May 2024, 16:30
Q4 2023 378 $819,771,619 +$303,060,463 -$386,637,233 -$83,576,770 AMZN, T, CVS, GOOGL, HLIT 13F-HR 13 Feb 2024, 16:37
Q3 2023 413 $801,949,113 +$298,875,781 -$260,605,082 +$38,270,699 AMZN, GOOGL, VZ, HLIT, AMT 13F-HR 13 Nov 2023, 09:30
Q2 2023 403 $799,623,330 +$316,424,383 -$266,631,975 +$49,792,408 DG, NEWR, AMT, GOOGL, V 13F-HR 14 Aug 2023, 07:31
Q1 2023 380 $707,335,129 +$288,640,393 -$239,509,589 +$49,130,804 AMZN, GOOGL, AMT, RCM, HLIT 13F-HR 15 May 2023, 06:21
Q4 2022 370 $607,088,656 +$237,110,989 -$185,990,657 +$51,120,332 GOOGL, META, NFLX, HLIT, BX 13F-HR 13 Feb 2023, 06:28
Q3 2022 387 $518,431,000 +$195,308,853 -$112,561,653 +$82,747,200 GOOGL, V, BNS, AMT, FIS 13F-HR 14 Nov 2022, 08:27
Q2 2022 378 $466,952,000 +$279,138,784 -$46,380,166 +$232,758,618 AMZN, GOOGL, AMT, MSFT, FIS 13F-HR 15 Aug 2022, 08:13
Q1 2022 339 $280,880,000 +$161,603,554 -$38,864,836 +$122,738,718 AMT, GOOGL, ADBE, FIS, MSFT 13F-HR 16 May 2022, 10:01
Q4 2021 279 $169,895,000 $0 $0 $0 ATUS, GOOGL, AMZN, FI, V 13F-HR 11 Feb 2022, 16:01