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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
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.7M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
BKNG icon
Booking.com
BKNG
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
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
RCL icon
351
CALL
Royal Caribbean
RCL
$82.4B
– –
-3,900
Closed -$1.22M
ROKU icon
352
PUT
Roku
ROKU
$22.5B
– –
-6,800
Closed -$598K
SBUX icon
353
CALL
Starbucks
SBUX
$119B
– –
-2,700
Closed -$247K
SEZL
354
CALL
Sezzle
SEZL
$3.97B
– –
-2,400
Closed -$430K
SEZL
355
PUT
Sezzle
SEZL
$3.97B
– –
-1,400
Closed -$251K
SHEL icon
356
CALL
Shell
SHEL
$249B
– –
-7,200
Closed -$507K
SHEL icon
357
Shell
SHEL
$249B
– –
-8,450
Closed -$595K
SHEL icon
358
PUT
Shell
SHEL
$249B
– –
-10,500
Closed -$739K
STX icon
359
PUT
Seagate
STX
$182B
– –
-9,300
Closed -$1.34M
SU icon
360
Suncor Energy
SU
$73.4B
– –
-6,388
Closed -$256K
SYF icon
361
CALL
Synchrony
SYF
$25.4B
– –
-19,300
Closed -$1.29M
SYF icon
362
PUT
Synchrony
SYF
$25.4B
– –
-6,900
Closed -$461K
TXRH icon
363
PUT
Texas Roadhouse
TXRH
$13.6B
– –
-1,100
Closed -$206K
VGT icon
364
PUT
Vanguard Information Technology ETF
VGT
$147B
– –
-21,600
Closed -$1.79M
WBA
365
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,500
Closed -$132K
WDC icon
366
PUT
Western Digital
WDC
$151B
– –
-3,200
Closed -$205K
XLI icon
367
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-4,000
Closed -$590K
XLI icon
368
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-3,100
Closed -$457K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,346
Closed -$497K
CRWV
370
CoreWeave
CRWV
$48.1B
– –
-3,300
Closed -$390K
CHYM
371
CALL
Chime Financial
CHYM
$11.7B
– –
-13,000
Closed -$449K
CHYM
372
PUT
Chime Financial
CHYM
$11.7B
– –
-10,100
Closed -$349K
11 12 13 14
15

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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
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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 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.