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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
-7.7%
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
+$131M
Cap. Flow
+$146M
Cap. Flow %
34.76%
Top 10 Hldgs %
21.67%
Holding
456
New
229
Increased
57
Reduced
38
Closed
132

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
TTD icon
Trade Desk
TTD
+$4.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
MDT icon
Medtronic
MDT
+$1.82M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.28M
2
ARM icon
Arm
ARM
+$1.81M
3
WMT icon
Walmart Inc
WMT
+$1.23M
4
PLTR icon
Palantir
PLTR
+$954K
5
META icon
Meta Platforms (Facebook)
META
+$758K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.42%
3 Industrials 1.01%
4 Communication Services 0.93%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3.62M 0.86%
+17,100
New +$691K
INTU icon
27
PUT
Intuit
INTU
$89B
$3.56M 0.85%
+5,800
New +$3.48M
KO icon
28
CALL
Coca-Cola
KO
$375B
$3.52M 0.84%
+49,100
New +$3.28M
XNTK icon
29
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.39M 0.81%
61,100
+18,900
+45% +$3.93M
BMY icon
30
PUT
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.8%
54,800
+5,500
+11% +$321K
PG icon
31
CALL
Procter & Gamble
PG
$339B
$3.34M 0.8%
19,600
+18,300
+1,408% +$3.07M
OEF icon
32
CALL
iShares S&P 100 ETF
OEF
$20.6B
$3.28M 0.78%
19,500
-13,300
-41% -$3.82M
UNP icon
33
PUT
Union Pacific
UNP
$174B
$2.95M 0.7%
+12,500
New +$3.01M
MS icon
34
PUT
Morgan Stanley
MS
$340B
$2.92M 0.69%
+25,000
New +$3.22M
MTUM icon
35
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.81M 0.67%
+13,900
New +$2.97M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.66M 0.63%
4,984
+4,514
+960% +$2.56M
INTU icon
37
CALL
Intuit
INTU
$89B
$2.64M 0.63%
+4,300
New +$2.58M
TSM icon
38
PUT
TSMC
TSM
$2.18T
$2.52M 0.6%
+15,200
New +$2.95M
TTD icon
39
Trade Desk
TTD
$6.49B
$2.48M 0.59%
+45,300
New +$4.1M
MPWR icon
40
CALL
Monolithic Power Systems
MPWR
$68.9B
$2.44M 0.58%
+4,200
New +$2.65M
VZ icon
41
CALL
Verizon
VZ
$196B
$2.44M 0.58%
+53,700
New +$2.24M
SO icon
42
PUT
Southern Company
SO
$107B
$2.4M 0.57%
+26,100
New +$2.26M
C icon
43
PUT
Citigroup
C
$226B
$2.36M 0.56%
33,200
-16,700
-33% -$1.27M
AMT icon
44
PUT
American Tower
AMT
$80.4B
$2.33M 0.55%
+10,700
New +$2.1M
AVGO icon
45
CALL
Broadcom
AVGO
$2.04T
$2.24M 0.53%
13,400
-1,200
-8% -$254K
JPM icon
46
PUT
JPMorgan Chase
JPM
$950B
$2.18M 0.52%
8,900
+3,500
+65% +$892K
CB icon
47
PUT
Chubb
CB
$135B
$2.17M 0.52%
+7,200
New +$2M
MS icon
48
CALL
Morgan Stanley
MS
$340B
$2.14M 0.51%
+18,300
New +$2.36M
XLB icon
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.13M 0.51%
+48,800
New +$2.13M
ABBV icon
50
PUT
AbbVie
ABBV
$435B
$2.1M 0.5%
+10,000
New +$1.94M
1
2
3 4 5

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CenterStar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, CenterStar Asset Management held 456 positions worth $420M, up 45% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CenterStar Asset Management deployed $146M of net new capital in Q1 2025, opening 229 new positions and adding to 57 existing holdings. Its largest new stake was Trade Desk: 45,300 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Portillo's, an estimated $644K trimmed.

  • CenterStar Asset Management's largest Q1 2025 buy was Trade Desk: 45,300 shares worth $2.48M.
  • CenterStar Asset Management added most to Invesco QQQ Trust in Q1 2025, an estimated $4.84M increase.
  • CenterStar Asset Management's biggest Q1 2025 reduction was Portillo's, cutting an estimated $644K.
  • CenterStar Asset Management fully exited Uber in Q1 2025, selling an estimated $2.28M.
  • CenterStar Asset Management's ten largest holdings make up 22% of its $420M portfolio in Q1 2025.
  • CenterStar Asset Management opened 229 new positions and closed 132 in Q1 2025.
  • CenterStar Asset Management's portfolio value rose 45% quarter-over-quarter to $420M.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.