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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
JBL icon
301
CALL
Jabil
JBL
$35.8B
– –
-4,600
Closed -$626K
JBL icon
302
Jabil
JBL
$35.8B
– –
-1,902
Closed -$259K
JBL icon
303
PUT
Jabil
JBL
$35.8B
– –
-4,600
Closed -$626K
JCI icon
304
CALL
Johnson Controls International
JCI
$92.2B
– –
-11,300
Closed -$905K
JCI icon
305
PUT
Johnson Controls International
JCI
$92.2B
– –
-3,700
Closed -$296K
JNJ icon
306
CALL
Johnson & Johnson
JNJ
$625B
– –
-12,000
Closed -$1.99M
JNJ icon
307
PUT
Johnson & Johnson
JNJ
$625B
– –
-30,900
Closed -$5.12M
JPM icon
308
PUT
JPMorgan Chase
JPM
$950B
– –
-8,900
Closed -$2.18M
KLAC icon
309
KLA
KLAC
$259B
– –
-5,030
Closed -$342K
KLAC icon
310
PUT
KLA
KLAC
$259B
– –
-5,000
Closed -$340K
KO icon
311
CALL
Coca-Cola
KO
$375B
– –
-49,100
Closed -$3.52M
KO icon
312
PUT
Coca-Cola
KO
$375B
– –
-27,800
Closed -$1.99M
KR icon
313
PUT
Kroger
KR
$34.8B
– –
-8,500
Closed -$575K
LEN icon
314
Lennar Class A
LEN
$21.2B
– –
-1,881
Closed -$216K
LRCX icon
315
Lam Research
LRCX
$390B
– –
-20,917
Closed -$1.66M
MDT icon
316
CALL
Medtronic
MDT
$112B
– –
-21,700
Closed -$1.95M
MDT icon
317
Medtronic
MDT
$112B
– –
-20,317
Closed -$1.83M
MDT icon
318
PUT
Medtronic
MDT
$112B
– –
-66,400
Closed -$5.97M
MDY icon
319
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-3,300
Closed -$1.76M
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-4,984
Closed -$2.66M
MDY icon
321
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-7,200
Closed -$3.84M
MET icon
322
MetLife
MET
$62.1B
– –
-8,035
Closed -$620K
MFC icon
323
CALL
Manulife Financial
MFC
$73.5B
– –
-21,700
Closed -$676K
MGNI icon
324
Magnite
MGNI
$3.55B
– –
-16,800
Closed -$192K
MGNI icon
325
PUT
Magnite
MGNI
$3.55B
– –
-17,500
Closed -$200K
11 12
13
14 15

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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.