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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$410K
Cap. Flow
-$85.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
43.39%
Holding
429
New
105
Increased
43
Reduced
45
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
SHEL icon
Shell
SHEL
+$566K
4
CIEN icon
Ciena
CIEN
+$561K
5
INTC icon
Intel
INTC
+$496K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
4
TTD icon
Trade Desk
TTD
+$2.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.62%
3 Financials 0.41%
4 Consumer Staples 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
251
CALL
Ciena
CIEN
$58.4B
– –
-5,200
Closed -$314K
CMCSA icon
252
CALL
Comcast
CMCSA
$90B
– –
-10,200
Closed -$376K
CMCSA icon
253
PUT
Comcast
CMCSA
$90B
– –
-10,900
Closed -$402K
CME icon
254
PUT
CME Group
CME
$94.8B
– –
-1,200
Closed -$318K
CNO icon
255
CALL
CNO Financial Group
CNO
$5.1B
– –
-5,300
Closed -$221K
CSCO icon
256
Cisco
CSCO
$479B
– –
-3,477
Closed -$215K
CSCO icon
257
PUT
Cisco
CSCO
$479B
– –
-5,300
Closed -$327K
CVNA icon
258
CALL
Carvana
CVNA
$77.9B
– –
-5,000
Closed -$209K
CVNA icon
259
PUT
Carvana
CVNA
$77.9B
– –
-5,000
Closed -$209K
CVX icon
260
CALL
Chevron
CVX
$366B
– –
-12,100
Closed -$2.02M
CVX icon
261
PUT
Chevron
CVX
$366B
– –
-32,300
Closed -$5.4M
D icon
262
CALL
Dominion Energy
D
$59.3B
– –
-15,200
Closed -$852K
D icon
263
PUT
Dominion Energy
D
$59.3B
– –
-18,700
Closed -$1.05M
DLR icon
264
CALL
Digital Realty Trust
DLR
$71.7B
– –
-6,700
Closed -$960K
DOV icon
265
CALL
Dover
DOV
$28.4B
– –
-2,900
Closed -$509K
DUK icon
266
CALL
Duke Energy
DUK
$97.3B
– –
-6,200
Closed -$756K
DUK icon
267
PUT
Duke Energy
DUK
$97.3B
– –
-14,000
Closed -$1.71M
EBAY icon
268
PUT
eBay
EBAY
$49.8B
– –
-4,900
Closed -$332K
ED icon
269
CALL
Consolidated Edison
ED
$39.9B
– –
-4,600
Closed -$509K
ED icon
270
PUT
Consolidated Edison
ED
$39.9B
– –
-8,500
Closed -$940K
EMR icon
271
CALL
Emerson Electric
EMR
$88.3B
– –
-12,200
Closed -$1.34M
EMR icon
272
PUT
Emerson Electric
EMR
$88.3B
– –
-8,300
Closed -$910K
EQH icon
273
CALL
Equitable Holdings
EQH
$14.1B
– –
-10,800
Closed -$563K
EQH icon
274
PUT
Equitable Holdings
EQH
$14.1B
– –
-14,600
Closed -$761K
EQT icon
275
CALL
EQT Corp
EQT
$32.3B
– –
-4,800
Closed -$256K
9 10
11
12 13

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DP
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BA
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MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, CenterStar Asset Management held 429 positions worth $420M, up 0.1% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CenterStar Asset Management withdrew a net $85.1M in Q2 2025, closing 235 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CenterStar Asset Management opened a new position in Booking.com worth $1.76M.

  • CenterStar Asset Management's largest Q2 2025 buy was Booking.com: 7,575 shares worth $1.76M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $51.4M increase.
  • CenterStar Asset Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
  • CenterStar Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $4.71M.
  • CenterStar Asset Management's ten largest holdings make up 43% of its $420M portfolio in Q2 2025.
  • CenterStar Asset Management opened 105 new positions and closed 235 in Q2 2025.
  • CenterStar Asset Management's portfolio value rose 0.1% quarter-over-quarter to $420M.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.