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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
OMF icon
351
CALL
OneMain Financial
OMF
$7.47B
– –
-16,200
Closed -$792K
OMF icon
352
PUT
OneMain Financial
OMF
$7.47B
– –
-9,200
Closed -$450K
OVV icon
353
PUT
Ovintiv
OVV
$16.4B
– –
-11,300
Closed -$484K
PAGP icon
354
PUT
Plains GP Holdings
PAGP
$4.9B
– –
-25,700
Closed -$549K
PAYC icon
355
CALL
Paycom
PAYC
$9.69B
– –
-4,100
Closed -$896K
PAYC icon
356
PUT
Paycom
PAYC
$9.69B
– –
-1,200
Closed -$262K
PEP icon
357
PUT
PepsiCo
PEP
$190B
– –
-2,300
Closed -$345K
PG icon
358
CALL
Procter & Gamble
PG
$339B
– –
-19,600
Closed -$3.34M
PG icon
359
Procter & Gamble
PG
$339B
– –
-8,666
Closed -$1.48M
PG icon
360
PUT
Procter & Gamble
PG
$339B
– –
-36,200
Closed -$6.17M
PH icon
361
CALL
Parker-Hannifin
PH
$135B
– –
-900
Closed -$547K
PH icon
362
Parker-Hannifin
PH
$135B
– –
-403
Closed -$245K
PH icon
363
PUT
Parker-Hannifin
PH
$135B
– –
-1,500
Closed -$912K
PLD icon
364
CALL
Prologis
PLD
$133B
– –
-11,700
Closed -$1.31M
PLD icon
365
PUT
Prologis
PLD
$133B
– –
-3,000
Closed -$335K
PLTR icon
366
PUT
Palantir
PLTR
$413B
– –
-8,500
Closed -$717K
PRU icon
367
CALL
Prudential Financial
PRU
$41.8B
– –
-5,300
Closed -$592K
PWR icon
368
Quanta Services
PWR
$101B
– –
-1,346
Closed -$343K
PWR icon
369
PUT
Quanta Services
PWR
$101B
– –
-2,300
Closed -$585K
PYPL icon
370
PayPal
PYPL
$50.5B
– –
-6,454
Closed -$442K
RACE icon
371
CALL
Ferrari
RACE
$72.5B
– –
-2,800
Closed -$1.2M
RCL icon
372
PUT
Royal Caribbean
RCL
$85.6B
– –
-2,500
Closed -$514K
RRC icon
373
CALL
Range Resources
RRC
$8.95B
– –
-9,700
Closed -$387K
RRC icon
374
PUT
Range Resources
RRC
$8.95B
– –
-12,600
Closed -$503K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,892
Closed -$501K
13 14
15
16 17

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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
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.