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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
+9.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$112M
Cap. Flow
-$69.1M
Cap. Flow %
-19.44%
Top 10 Hldgs %
34.08%
Holding
435
New
158
Increased
47
Reduced
51
Closed
178

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.27M
3
MU icon
Micron Technology
MU
+$4.54M
4
RH icon
RH
RH
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LOW icon
Lowe's Companies
LOW
+$2.56M
3
ORCL icon
Oracle
ORCL
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.9M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 1.78%
3 Financials 0.62%
4 Consumer Staples 0.57%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
326
PUT
Home Depot
HD
$355B
– –
-16,200
Closed -$6.56M
HOOD icon
327
CALL
Robinhood
HOOD
$83.9B
– –
-10,400
Closed -$1.49M
HOOD icon
328
PUT
Robinhood
HOOD
$83.9B
– –
-11,000
Closed -$1.57M
IBM icon
329
CALL
IBM
IBM
$224B
– –
-5,500
Closed -$1.55M
IBRX icon
330
PUT
ImmunityBio
IBRX
$8.1B
– –
-22,000
Closed -$54.1K
ILCV icon
331
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-22,100
Closed -$2.37M
ITB icon
332
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,223
Closed -$882K
KEYS icon
333
PUT
Keysight
KEYS
$58.3B
– –
-3,500
Closed -$612K
KLAC icon
334
CALL
KLA
KLAC
$259B
– –
-5,000
Closed -$539K
KMX icon
335
CarMax
KMX
$8.26B
– –
-4,497
Closed -$180K
LFUS icon
336
CALL
Littelfuse
LFUS
$11.6B
– –
-1,500
Closed -$389K
LMT icon
337
CALL
Lockheed Martin
LMT
$136B
– –
-3,500
Closed -$1.75M
LNC icon
338
CALL
Lincoln National
LNC
$8.81B
– –
-8,000
Closed -$323K
LNC icon
339
PUT
Lincoln National
LNC
$8.81B
– –
-8,000
Closed -$323K
LOGI icon
340
Logitech
LOGI
$15.2B
– –
-2,025
Closed -$222K
LOGI icon
341
PUT
Logitech
LOGI
$15.2B
– –
-5,900
Closed -$647K
LOW icon
342
CALL
Lowe's Companies
LOW
$125B
– –
-11,200
Closed -$2.81M
LOW icon
343
Lowe's Companies
LOW
$125B
– –
-10,180
Closed -$2.56M
LOW icon
344
PUT
Lowe's Companies
LOW
$125B
– –
-24,800
Closed -$6.23M
LRCX icon
345
CALL
Lam Research
LRCX
$390B
– –
-9,100
Closed -$1.22M
LRCX icon
346
PUT
Lam Research
LRCX
$390B
– –
-9,500
Closed -$1.27M
LW icon
347
CALL
Lamb Weston
LW
$7.19B
– –
-5,200
Closed -$302K
MDB icon
348
CALL
MongoDB
MDB
$32.1B
– –
-5,100
Closed -$1.58M
MDB icon
349
PUT
MongoDB
MDB
$32.1B
– –
-2,800
Closed -$869K
MDT icon
350
PUT
Medtronic
MDT
$112B
– –
-2,100
Closed -$200K
12 13
14
15 16

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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CenterStar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, CenterStar Asset Management held 435 positions worth $355M, down 24% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Asset Management withdrew a net $69.1M in Q4 2025, closing 178 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CenterStar Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.32M.

  • CenterStar Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 27,759 shares worth $5.32M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.27M increase.
  • CenterStar Asset Management's biggest Q4 2025 reduction was lululemon athletica, cutting an estimated $1.35M.
  • CenterStar Asset Management fully exited Accenture in Q4 2025, selling an estimated $2.56M.
  • CenterStar Asset Management's ten largest holdings make up 34% of its $355M portfolio in Q4 2025.
  • CenterStar Asset Management opened 158 new positions and closed 178 in Q4 2025.
  • CenterStar Asset Management's portfolio value fell 24% quarter-over-quarter to $355M.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.