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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
META icon
351
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-1,500
Closed -$1.1M
META icon
352
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-6,500
Closed -$4.77M
MFC icon
353
PUT
Manulife Financial
MFC
$73.5B
– –
-9,400
Closed -$293K
MPWR icon
354
CALL
Monolithic Power Systems
MPWR
$68.2B
– –
-600
Closed -$552K
MPWR icon
355
PUT
Monolithic Power Systems
MPWR
$68.2B
– –
-300
Closed -$276K
MS icon
356
PUT
Morgan Stanley
MS
$340B
– –
-1,600
Closed -$254K
MTCH icon
357
PUT
Match Group
MTCH
$8.43B
– –
-10,900
Closed -$385K
NSC icon
358
CALL
Norfolk Southern
NSC
$75.4B
– –
-3,500
Closed -$1.05M
NSC icon
359
PUT
Norfolk Southern
NSC
$75.4B
– –
-1,100
Closed -$330K
NTAP icon
360
NetApp
NTAP
$39B
– –
-2,524
Closed -$299K
NTAP icon
361
PUT
NetApp
NTAP
$39B
– –
-8,300
Closed -$983K
NUE icon
362
CALL
Nucor
NUE
$62.5B
– –
-1,800
Closed -$244K
NUE icon
363
Nucor
NUE
$62.5B
– –
-1,529
Closed -$207K
NUE icon
364
PUT
Nucor
NUE
$62.5B
– –
-4,600
Closed -$623K
NVDA icon
365
PUT
NVIDIA
NVDA
$5.3T
– –
-5,700
Closed -$1.06M
O icon
366
Realty Income
O
$58.1B
– –
-14,610
Closed -$846K
O icon
367
PUT
Realty Income
O
$58.1B
– –
-90,100
Closed -$5.48M
ORCL icon
368
Oracle
ORCL
$429B
– –
-9,360
Closed -$2.23M
OVV icon
369
PUT
Ovintiv
OVV
$17.4B
– –
-8,100
Closed -$327K
PAGP icon
370
Plains GP Holdings
PAGP
$4.92B
– –
-10,099
Closed -$185K
PAGP icon
371
PUT
Plains GP Holdings
PAGP
$4.92B
– –
-21,200
Closed -$387K
PATH icon
372
CALL
UiPath
PATH
$7.91B
– –
-43,000
Closed -$575K
PDD icon
373
CALL
Pinduoduo
PDD
$132B
– –
-10,500
Closed -$1.39M
PDD icon
374
PUT
Pinduoduo
PDD
$132B
– –
-5,100
Closed -$674K
PFE icon
375
CALL
Pfizer
PFE
$154B
– –
-16,000
Closed -$408K
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
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.