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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
UBS icon
401
PUT
UBS Group
UBS
$176B
– –
-29,600
Closed -$907K
UNP icon
402
CALL
Union Pacific
UNP
$174B
– –
-7,300
Closed -$1.72M
UNP icon
403
Union Pacific
UNP
$174B
– –
-5,025
Closed -$1.19M
UNP icon
404
PUT
Union Pacific
UNP
$174B
– –
-12,500
Closed -$2.95M
UPS icon
405
United Parcel Service
UPS
$88.9B
– –
-5,855
Closed -$644K
UPS icon
406
PUT
United Parcel Service
UPS
$88.9B
– –
-7,300
Closed -$803K
VGT icon
407
CALL
Vanguard Information Technology ETF
VGT
$149B
– –
-11,200
Closed -$759K
VGT icon
408
Vanguard Information Technology ETF
VGT
$149B
– –
-10,832
Closed -$788K
VRT icon
409
CALL
Vertiv
VRT
$105B
– –
-5,000
Closed -$361K
VZ icon
410
CALL
Verizon
VZ
$196B
– –
-53,700
Closed -$2.44M
VZ icon
411
PUT
Verizon
VZ
$196B
– –
-99,000
Closed -$4.49M
WCC
412
CALL
WESCO International
WCC
$17.7B
– –
-3,000
Closed -$466K
WCC
413
PUT
WESCO International
WCC
$17.7B
– –
-1,900
Closed -$295K
WHR icon
414
CALL
Whirlpool
WHR
$2.82B
– –
-7,900
Closed -$712K
WHR icon
415
Whirlpool
WHR
$2.82B
– –
-6,225
Closed -$562K
WHR icon
416
PUT
Whirlpool
WHR
$2.82B
– –
-12,300
Closed -$1.11M
XLB icon
417
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-18,200
Closed -$718K
XLB icon
418
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-48,800
Closed -$2.13M
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,472
Closed -$443K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,926
Closed -$808K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-42,462
Closed -$4.71M
XOM icon
422
CALL
ExxonMobil
XOM
$634B
– –
-8,700
Closed -$1.03M
XOM icon
423
ExxonMobil
XOM
$634B
– –
-4,124
Closed -$491K
XOM icon
424
PUT
ExxonMobil
XOM
$634B
– –
-35,200
Closed -$4.19M
XOP icon
425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,361
Closed -$311K
14 15 16
17
18

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FL
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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.