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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
+6.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.8M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.7M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
BKNG icon
Booking.com
BKNG
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
Ciena
CIEN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.68%
3 Financials 0.79%
4 Real Estate 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$2.56M 0.55%
+10,369
New +$2.7M
LOW icon
52
Lowe's Companies
LOW
$125B
$2.56M 0.55%
+10,180
New +$2.5M
ADI icon
53
CALL
Analog Devices
ADI
$191B
$2.56M 0.55%
10,400
-6,500
-38% -$1.56M
ILCV icon
54
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$2.37M 0.51%
+22,100
New +$1.91M
VLO icon
55
PUT
Valero Energy
VLO
$91.4B
$2.35M 0.5%
13,800
+11,400
+475% +$1.7M
TSM icon
56
CALL
TSMC
TSM
$2.19T
$2.32M 0.5%
8,300
– –
ETN icon
57
CALL
Eaton
ETN
$180B
$2.28M 0.49%
6,100
+2,700
+79% +$982K
XNTK icon
58
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.15M 0.46%
19,400
+6,600
+52% +$1.63M
UNH icon
59
CALL
UnitedHealth
UNH
$368B
$2.07M 0.44%
6,000
+2,700
+82% +$817K
VLO icon
60
CALL
Valero Energy
VLO
$91.4B
$2.04M 0.44%
+12,000
New +$1.79M
TTD icon
61
PUT
Trade Desk
TTD
$6.37B
$1.98M 0.43%
40,500
+34,000
+523% +$2.16M
COF icon
62
PUT
Capital One
COF
$135B
$1.96M 0.42%
9,200
-12,100
-57% -$2.65M
GLD icon
63
CALL
SPDR Gold Trust
GLD
$143B
$1.96M 0.42%
+5,500
New +$1.75M
PLTR icon
64
CALL
Palantir
PLTR
$424B
$1.92M 0.41%
+10,500
New +$1.7M
CAT icon
65
PUT
Caterpillar
CAT
$395B
$1.91M 0.41%
4,000
-4,100
-51% -$1.75M
TOL icon
66
CALL
Toll Brothers
TOL
$14.1B
$1.88M 0.4%
+13,600
New +$1.78M
O icon
67
CALL
Realty Income
O
$58.5B
$1.85M 0.4%
+30,500
New +$1.78M
COF icon
68
CALL
Capital One
COF
$135B
$1.85M 0.4%
8,700
-2,400
-22% -$525K
GS icon
69
PUT
Goldman Sachs
GS
$301B
$1.83M 0.39%
2,300
-2,700
-54% -$2M
AAPL icon
70
Apple
AAPL
$4.47T
$1.8M 0.39%
7,081
+5,688
+408% +$1.28M
UNH icon
71
PUT
UnitedHealth
UNH
$368B
$1.8M 0.38%
5,200
+3,200
+160% +$968K
LMT icon
72
CALL
Lockheed Martin
LMT
$138B
$1.75M 0.37%
+3,500
New +$1.59M
LULU icon
73
lululemon athletica
LULU
$14.1B
$1.75M 0.37%
+9,817
New +$1.97M
TXN icon
74
CALL
Texas Instruments
TXN
$261B
$1.75M 0.37%
9,500
-3,300
-26% -$645K
AMKR icon
75
CALL
Amkor Technology
AMKR
$13.4B
$1.73M 0.37%
+60,800
New +$1.46M
1 2
3
4 5

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FL
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DP
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BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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CenterStar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, CenterStar Asset Management held 372 positions worth $467M, up 11% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenterStar Asset Management deployed $15M of net new capital in Q3 2025, opening 178 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 10,369 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.8M trimmed.

  • CenterStar Asset Management's largest Q3 2025 buy was Accenture: 10,369 shares worth $2.56M.
  • CenterStar Asset Management added most to Apple in Q3 2025, an estimated $1.28M increase.
  • CenterStar Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.8M.
  • CenterStar Asset Management fully exited Booking.com in Q3 2025, selling an estimated $1.76M.
  • CenterStar Asset Management's ten largest holdings make up 24% of its $467M portfolio in Q3 2025.
  • CenterStar Asset Management opened 178 new positions and closed 95 in Q3 2025.
  • CenterStar Asset Management's portfolio value rose 11% quarter-over-quarter to $467M.

Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.