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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
DELL icon
26
PUT
Dell
DELL
$293B
$3.54M 0.84%
28,900
+15,300
+113% +$1.56M
GS icon
27
PUT
Goldman Sachs
GS
$303B
$3.54M 0.84%
5,000
+3,200
+178% +$1.85M
CRWV
28
CALL
CoreWeave
CRWV
$49.5B
$3.34M 0.8%
+20,500
New +$1.89M
MSFT icon
29
CALL
Microsoft
MSFT
$3.71T
$3.33M 0.79%
6,700
+4,000
+148% +$1.74M
ADI icon
30
PUT
Analog Devices
ADI
$190B
$3.31M 0.79%
13,900
+7,300
+111% +$1.52M
BA icon
31
CALL
Boeing
BA
$185B
$3.25M 0.77%
15,500
+13,800
+812% +$2.61M
C icon
32
PUT
Citigroup
C
$226B
$3.17M 0.76%
37,300
+4,100
+12% +$296K
CAT icon
33
PUT
Caterpillar
CAT
$387B
$3.14M 0.75%
8,100
+2,700
+50% +$900K
DLTR icon
34
PUT
Dollar Tree
DLTR
$25.2B
$3.03M 0.72%
+30,600
New +$2.64M
GS icon
35
CALL
Goldman Sachs
GS
$303B
$2.97M 0.71%
+4,200
New +$2.43M
OVV icon
36
CALL
Ovintiv
OVV
$16.4B
$2.97M 0.71%
78,100
-102,500
-57% -$3.76M
CCL icon
37
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.75M 0.66%
+97,900
New +$2.1M
TXN icon
38
CALL
Texas Instruments
TXN
$261B
$2.66M 0.63%
12,800
+9,700
+313% +$1.72M
CRWV
39
PUT
CoreWeave
CRWV
$49.5B
$2.56M 0.61%
+15,700
New +$1.45M
DIS icon
40
PUT
Walt Disney
DIS
$181B
$2.51M 0.6%
+20,200
New +$2.1M
AAPL icon
41
PUT
Apple
AAPL
$4.57T
$2.48M 0.59%
+12,100
New +$2.44M
COF icon
42
CALL
Capital One
COF
$134B
$2.36M 0.56%
+11,100
New +$2.07M
CRCL
43
CALL
Circle Internet Group
CRCL
$16.9B
$2.36M 0.56%
+13,000
New +$2.12M
CRM icon
44
PUT
Salesforce
CRM
$158B
$2.35M 0.56%
+8,600
New +$2.3M
TSM icon
45
PUT
TSMC
TSM
$2.18T
$2.33M 0.56%
10,300
-4,900
-32% -$908K
DG icon
46
PUT
Dollar General
DG
$27.9B
$2.23M 0.53%
+19,500
New +$1.94M
AMZN icon
47
CALL
Amazon
AMZN
$2.96T
$1.97M 0.47%
9,000
– –
WYNN icon
48
CALL
Wynn Resorts
WYNN
$10.6B
$1.97M 0.47%
+21,000
New +$1.78M
ASML icon
49
PUT
ASML
ASML
$669B
$1.92M 0.46%
2,400
+200
+9% +$144K
CRCL
50
PUT
Circle Internet Group
CRCL
$16.9B
$1.92M 0.46%
+10,600
New +$1.73M
1
2
3 4 5

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PFG
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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.