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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
XOM icon
426
ExxonMobil
XOM
$634B
– –
-3,545
Closed -$411K
ZION icon
427
CALL
Zions Bancorporation
ZION
$10.3B
– –
-11,200
Closed -$634K
GEV icon
428
CALL
GE Vernova
GEV
$264B
– –
-1,500
Closed -$922K
PSIX
429
PUT
Power Solutions International
PSIX
$942M
– –
-4,100
Closed -$403K
SNDK
430
CALL
Sandisk
SNDK
$177B
– –
-2,000
Closed -$224K
CRWV
431
CALL
CoreWeave
CRWV
$49.5B
– –
-6,900
Closed -$944K
CRWV
432
PUT
CoreWeave
CRWV
$49.5B
– –
-2,500
Closed -$342K
CRCL
433
CALL
Circle Internet Group
CRCL
$16.9B
– –
-6,000
Closed -$795K
BRCB
434
Black Rock Coffee Bar Inc
BRCB
$159M
– –
-8,750
Closed -$209K
STUB
435
StubHub Holdings
STUB
$3.36B
– –
-19,600
Closed -$330K
14 15 16 17
18

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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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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.