Long-term investor

Centerbook Partners LP @centerbookpartnerslp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001872738).

Record

  • Tracked since 2025-12-31 (249 days), 527 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.4% · 6 months n/a · 1 year n/a · all +6.9%
  • Max drawdown n/a · win rate 12% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 2.5% · long · since 2025-12-31
  • GOOGL · 2.2% · long · since 2025-12-31
  • META · 2.1% · long · since 2025-12-31
  • MSFT · 1.9% · long · since 2025-12-31
  • NVDA · 1.8% · long · since 2025-12-31
  • TSM · 1.7% · long · since 2025-12-31
  • V · 1.6% · long · since 2025-12-31
  • TXN · 1.5% · long · since 2025-12-31
  • AAPL · 1.4% · long · since 2025-12-31
  • BRK-B · 1.4% · long · since 2025-12-31
  • LLY · 1.4% · long · since 2025-12-31
  • MA · 1.3% · long · since 2026-06-30

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