Titelia

Holdings of CenterBook Partners LP

514 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.6 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 6.4 %
  • Health care 5.8 %
  • Communication 5.5 %
  • Consumer discretionary 4.7 %
  • Industrials 3.4 %
  • Consumer staples 2.4 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 52.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • TW 1.7 %
  • NL 1.5 %
  • DE 1.0 %
  • GB 0.7 %
  • KY 0.6 %
  • BR 0.2 %
  • MX 0.1 %
  • DK 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4841.5B $93.74 %
2TW127.9M $1.73 %
3NL224.1M $1.50 %
4DE216.7M $1.04 %
5GB611.8M $0.74 %
6KY710M $0.62 %
7BR43.5M $0.22 %
8MX21.7M $0.11 %
9DK11.4M $0.09 %
10IN11.1M $0.07 %
11FR1939.3K $0.06 %
12HK1717K $0.04 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 104,96438.9M $
2Alphabet Inc 130,10137.4M $
3Amazon.com Inc 177,67237M $
4Meta Platforms Inc 61,71535.3M $
5Taiwan Semiconductor Manufacturing Co Ltd 82,57427.9M $
6Eli Lilly & Co 29,25626.9M $
7NVIDIA Corp 149,53626.1M $
8Visa Inc 79,06923.9M $
9Berkshire Hathaway Inc 49,12223.5M $
10Apple Inc 88,45822.4M $
11Applied Materials Inc 62,91321.5M $
12JPMorgan Chase & Co 67,61019.9M $
13Broadcom Inc 64,05719.8M $
14Amphenol Corp 152,32719.2M $
15Advanced Micro Devices Inc 92,11318.7M $
16MongoDB Inc 64,67215.8M $
17Philip Morris International Inc. 92,36515.3M $
18Enovix Corp 2,940,96715.2M $
19BioNTech SE 171,16615.2M $
20Progyny Inc 877,57714.9M $
21PubMatic Inc 1,742,10014.3M $
22ASML Holding NV 10,54113.9M $
23Shoals Technologies Group Inc 2,072,62913.6M $
24TKO Group Holdings Inc 66,77213.5M $
25Home Depot Inc/The 40,69913.4M $
26Arhaus Inc 1,950,22213.2M $
27Procter & Gamble Co/The 90,71313.1M $
28Lam Research Corp 57,57912.3M $
29Atlas Energy Solutions Inc 924,93812.1M $
30Green Dot Corp 1,064,16311.9M $
31Xometry Inc 292,07311.9M $
32Ionis Pharmaceuticals Inc 150,91211.3M $
33Dave & Buster's Entertainment Inc 1,003,67410.9M $
34Powerfleet Inc NJ 3,441,52310.6M $
35Argenx SE 13,93410.2M $
36MarineMax Inc 360,9769.8M $
37Cisco Systems, Inc. 123,4089.6M $
38Alaska Air Group Inc 258,1869.5M $
39AMN Healthcare Services Inc 515,6549.5M $
40First Solar Inc 47,5199.4M $
41Cogent Communications Holdings Inc 494,2839.3M $
42Natera Inc 44,6508.9M $
43Uber Technologies Inc 118,0928.5M $
44Solaris Energy Infrastructure Inc 146,7128.3M $
45Evolv Technologies Holdings Inc 1,364,8798.3M $
46Applied Optoelectronics Inc 96,3228.1M $
47Blackstone Inc 70,3558.1M $
48Intel Corp 182,3828M $
49Mechanics Bancorp 515,7257.6M $
50TJX Cos Inc/The 47,2937.6M $
51Texas Instruments Inc 38,5727.5M $
52GEO Group Inc/The 441,5487.4M $
53Xeris Biopharma Holdings Inc 1,248,6217.2M $
54Enphase Energy Inc 182,1746.9M $
55Hallador Energy Co 422,9606.9M $
56McKesson Corp 7,8746.8M $
57NETGEAR Inc 311,5036.8M $
58Magnite Inc 564,1566.7M $
59FTAI Infrastructure Inc 1,347,1126.7M $
60Array Technologies Inc 913,2746.6M $
61Live Nation Entertainment Inc 43,2926.6M $
62Ranpak Holdings Corp 1,807,9766.5M $
63FuelCell Energy Inc 986,0376.4M $
64York Space Systems Inc 288,4746.4M $
65Liberty Media Corp-Liberty Formula One 74,7466.4M $
66Snowflake Inc 41,9696.3M $
67Bloom Energy Corp 45,2986.1M $
68KLA Corp 4,1466.1M $
69Cencora Inc 19,4056.1M $
70Orion Group Holdings Inc 543,7515.9M $
71Leggett & Platt Inc 595,3255.9M $
72Brookdale Senior Living Inc 425,9285.8M $
73Dorman Products Inc 55,7995.8M $
74BKV Corp 202,2925.8M $
75Insmed Inc 35,2325.8M $
76Cardinal Health, Inc. 26,6805.6M $
77TALEN ENERGY CORP 17,5735.6M $
78Olin Corp 188,1225.6M $
79Groupon Inc 468,4245.6M $
80AdvanSix Inc 228,2015.6M $
81Xponential Fitness Inc 916,6425.5M $
82Tesla Inc 14,8035.5M $
83Compass Diversified Holdings 698,5245.5M $
84Weave Communications Inc 1,167,4275.4M $
85Napco Security Technologies Inc 132,4675.2M $
86Take-Two Interactive Software Inc 25,2455M $
87Matrix Service Co 431,4255M $
88Anterix Inc 127,6744.9M $
89Oncology Institute Inc/The 1,568,4234.8M $
90Travere Therapeutics Inc 157,1224.7M $
91British American Tobacco PLC 79,5534.7M $
92Janus International Group Inc 900,2104.6M $
93Compass Inc 624,1074.6M $
94Grid Dynamics Holdings Inc 784,8784.5M $
95Latham Group Inc 832,7094.5M $
96Veralto Corp 50,1534.4M $
97Live Oak Bancshares Inc 131,5294.3M $
98Chart Industries Inc 21,0344.3M $
99Liquidia Corp 114,9094.3M $
100Hologic Inc 57,3234.3M $