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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
(+0.1%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
429
New
105
Increased
43
Reduced
45
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 2 |
Booking.com
BKNG
|
+$1.55M |
| 3 |
Shell
SHEL
|
+$566K |
| 4 |
Ciena
CIEN
|
+$561K |
| 5 |
Intel
INTC
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.87M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
Trade Desk
TTD
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
MongoDB
MDB
$32.1B
| $1.15M | 0.27% |
+5,500
| New | +$1.02M |
|
77
PUT
Amazon
AMZN
$2.96T
| $1.14M | 0.27% |
+5,200
| New | +$1.03M |
|
78
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.14M | 0.27% |
+3,700
| New | +$1.08M |
|
79
PUT
Coinbase
COIN
$40.5B
| $1.09M | 0.26% |
+3,100
| New | +$725K |
|
|
80
Invesco QQQ Trust
QQQ
$481B
| $1.07M | 0.26% |
1,943
-11,802
| -86% | -$5.87M |
|
81
CALL
UnitedHealth
UNH
$370B
| $1.03M | 0.25% |
+3,300
| New | +$1.26M |
|
82
CALL
MetLife
MET
$62.1B
| $989K | 0.24% |
12,300
+4,000
| +48% | +$309K |
|
83
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $987K | 0.24% |
+17,800
| New | +$880K |
|
84
CALL
JPMorgan Chase
JPM
$950B
| $928K | 0.22% |
3,200
-2,900
| -48% | -$740K |
|
|
DOCU
85
CALL
DocuSign
DOCU
$11.5B
| $880K | 0.21% |
+11,300
| New | +$914K |
|
86
CALL
Dollar Tree
DLTR
$25.2B
| $872K | 0.21% |
+8,800
| New | +$760K |
|
87
CALL
Ambarella
AMBA
$3.81B
| $859K | 0.2% |
+13,000
| New | +$689K |
|
88
PUT
Corning
GLW
$143B
| $857K | 0.2% |
+16,300
| New | +$763K |
|
89
PUT
NXP Semiconductors
NXPI
$60.4B
| $830K | 0.2% |
3,800
+1,700
| +81% | +$332K |
|
90
Goldman Sachs
GS
$303B
| $813K | 0.19% |
1,148
+211
| +23% | +$122K |
|
91
CALL
ASML
ASML
$669B
| $801K | 0.19% |
1,000
-800
| -44% | -$574K |
|
92
PUT
American Express
AXP
$230B
| $797K | 0.19% |
+2,500
| New | +$704K |
|
93
CALL
Intuit
INTU
$89B
| $788K | 0.19% |
1,000
-3,300
| -77% | -$2.23M |
|
94
CALL
Pinduoduo
PDD
$131B
| $764K | 0.18% |
+7,300
| New | +$766K |
|
95
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $760K | 0.18% |
12,800
-20,400
| -61% | -$4.23M |
|
|
GRMN
96
CALL
Garmin
GRMN
$60B
| $751K | 0.18% |
+3,600
| New | +$714K |
|
|
97
PUT
Shell
SHEL
$245B
| $739K | 0.18% |
10,500
-6,900
| -40% | -$463K |
|
98
CALL
GE Aerospace
GE
$384B
| $721K | 0.17% |
+2,800
| New | +$614K |
|
99
CALL
Apollo Global Management
APO
$73.4B
| $695K | 0.17% |
+4,900
| New | +$650K |
|
100
PUT
Lam Research
LRCX
$390B
| $672K | 0.16% |
6,900
-20,900
| -75% | -$1.66M |
|
Similar funds
EGWAG
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DP
BA
MC
CFM
PFG
FMI
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.