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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
+6.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.7M |
| 2 |
Lowe's Companies
LOW
|
+$2.5M |
| 3 |
Oracle
ORCL
|
+$2.38M |
| 4 |
lululemon athletica
LULU
|
+$1.97M |
| 5 |
Blackstone
BX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
Booking.com
BKNG
|
+$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Goldman Sachs
GS
|
+$851K |
| 5 |
Ciena
CIEN
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 0.79% |
| 4 | Real Estate | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Baker Hughes
BKR
$63.6B
| $234K | 0.05% |
+4,800
| New | +$212K |
|
252
CVS Health
CVS
$122B
| $233K | 0.05% |
+3,095
| New | +$212K |
|
253
PUT
Rambus
RMBS
$10.4B
| $229K | 0.05% |
+2,200
| New | +$170K |
|
|
SNDK
254
CALL
Sandisk
SNDK
$181B
| $224K | 0.05% |
+2,000
| New | +$117K |
|
255
PUT
Root
ROOT
$828M
| $224K | 0.05% |
+2,500
| New | +$262K |
|
256
Logitech
LOGI
$15B
| $222K | 0.05% |
+2,025
| New | +$204K |
|
257
Freeport-McMoran
FCX
$98.7B
| $222K | 0.05% |
+5,647
| New | +$245K |
|
|
258
PUT
Freeport-McMoran
FCX
$98.7B
| $220K | 0.05% |
+5,600
| New | +$243K |
|
259
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
| $217K | 0.05% |
+8,800
| New | +$841K |
|
260
PUT
Carnival Corporation Ltd
CCL
$38B
| $214K | 0.05% |
7,400
-90,500
| -92% | -$2.73M |
|
|
BRCB
261
Black Rock Coffee Bar Inc
BRCB
$157M
| $209K | 0.04% |
+8,750
| New | +$229K |
|
262
Nucor
NUE
$62.5B
| $207K | 0.04% |
+1,529
| New | +$216K |
|
263
CarMax
KMX
$8.34B
| $202K | 0.04% |
+4,497
| New | +$269K |
|
|
EA
264
CALL
DELISTED
Electronic Arts
EA
| $202K | 0.04% |
+1,000
| New | +$166K |
|
|
EA
265
PUT
DELISTED
Electronic Arts
EA
| $202K | 0.04% |
+1,000
| New | +$166K |
|
266
PUT
Stanley Black & Decker
SWK
$15.5B
| $201K | 0.04% |
+2,700
| New | +$198K |
|
267
Alphabet (Google) Class A
GOOGL
$4.37T
| $200K | 0.04% |
+823
| New | +$172K |
|
268
PUT
Medtronic
MDT
$114B
| $200K | 0.04% |
+2,100
| New | +$193K |
|
269
Energy Transfer Partners
ET
$70.9B
| $186K | 0.04% |
+10,786
| New | +$189K |
|
270
Plains GP Holdings
PAGP
$4.98B
| $185K | 0.04% |
+10,099
| New | +$193K |
|
|
EFC
271
Ellington Financial
EFC
$1.69B
| $170K | 0.04% |
13,090
| – | – |
|
272
New Mountain Finance
NMFC
$726M
| $146K | 0.03% |
+15,200
| New | +$158K |
|
273
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $87K | 0.02% |
+30,000
| New | +$89.1K |
|
274
PUT
Portillo's
PTLO
$325M
| $80.6K | 0.02% |
+12,500
| New | +$105K |
|
|
275
CALL
Portillo's
PTLO
$325M
| $77.4K | 0.02% |
+12,000
| New | +$101K |
|
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CenterStar Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, CenterStar Asset Management held 372 positions worth $467M, up 11% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CenterStar Asset Management deployed $15M of net new capital in Q3 2025, opening 178 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 10,369 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.8M trimmed.
- CenterStar Asset Management's largest Q3 2025 buy was Accenture: 10,369 shares worth $2.56M.
- CenterStar Asset Management added most to Apple in Q3 2025, an estimated $1.28M increase.
- CenterStar Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.8M.
- CenterStar Asset Management fully exited Booking.com in Q3 2025, selling an estimated $1.76M.
- CenterStar Asset Management's ten largest holdings make up 24% of its $467M portfolio in Q3 2025.
- CenterStar Asset Management opened 178 new positions and closed 95 in Q3 2025.
- CenterStar Asset Management's portfolio value rose 11% quarter-over-quarter to $467M.
Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.