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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
CVX icon
51
CALL
Chevron
CVX
$366B
$2.02M 0.48%
12,100
+10,100
+505% +$1.58M
LRCX icon
52
PUT
Lam Research
LRCX
$390B
$2.02M 0.48%
27,800
+19,600
+239% +$1.54M
MTUM icon
53
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2M 0.48%
+9,900
New +$2.12M
KO icon
54
PUT
Coca-Cola
KO
$375B
$1.99M 0.47%
+27,800
New +$1.86M
JNJ icon
55
CALL
Johnson & Johnson
JNJ
$625B
$1.99M 0.47%
+12,000
New +$1.88M
MDT icon
56
CALL
Medtronic
MDT
$112B
$1.95M 0.46%
+21,700
New +$1.94M
ARKK icon
57
PUT
ARK Innovation ETF
ARKK
$6.29B
$1.86M 0.44%
39,100
+23,000
+143% +$1.32M
ALL icon
58
PUT
Allstate
ALL
$67.5B
$1.84M 0.44%
8,900
+7,400
+493% +$1.44M
MDT icon
59
Medtronic
MDT
$112B
$1.83M 0.44%
+20,317
New +$1.82M
ETN icon
60
CALL
Eaton
ETN
$174B
$1.82M 0.43%
6,700
+5,400
+415% +$1.68M
XNTK icon
61
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.82M 0.43%
33,200
+12,900
+64% +$2.68M
CAT icon
62
PUT
Caterpillar
CAT
$387B
$1.78M 0.42%
5,400
+4,400
+440% +$1.57M
MDY icon
63
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.76M 0.42%
+3,300
New +$1.87M
UNP icon
64
CALL
Union Pacific
UNP
$174B
$1.72M 0.41%
+7,300
New +$1.76M
AMZN icon
65
CALL
Amazon
AMZN
$2.96T
$1.71M 0.41%
9,000
+4,300
+91% +$933K
DUK icon
66
PUT
Duke Energy
DUK
$97.3B
$1.71M 0.41%
+14,000
New +$1.6M
VGT icon
67
PUT
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.39%
+24,000
New +$1.81M
MET icon
68
PUT
MetLife
MET
$62.1B
$1.62M 0.39%
+20,200
New +$1.68M
AVGO icon
69
PUT
Broadcom
AVGO
$2.04T
$1.59M 0.38%
9,500
-4,500
-32% -$952K
MPWR icon
70
PUT
Monolithic Power Systems
MPWR
$68.9B
$1.57M 0.37%
+2,700
New +$1.7M
AMP icon
71
PUT
Ameriprise Financial
AMP
$48.8B
$1.55M 0.37%
+3,200
New +$1.68M
LRCX icon
72
Lam Research
LRCX
$390B
$1.52M 0.36%
+20,917
New +$1.65M
BMY icon
73
CALL
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.36%
24,800
+6,800
+38% +$396K
JPM icon
74
CALL
JPMorgan Chase
JPM
$950B
$1.5M 0.36%
6,100
+900
+17% +$229K
O icon
75
CALL
Realty Income
O
$59.1B
$1.49M 0.36%
+25,700
New +$1.42M
1 2
3
4 5

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PFG
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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.