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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 | |
|---|---|---|---|---|---|---|
101
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $656K | 0.16% |
3,700
-5,500
| -60% | -$909K |
|
102
CALL
Lam Research
LRCX
$390B
| $652K | 0.16% |
6,700
+2,500
| +60% | +$198K |
|
103
CALL
American Express
AXP
$230B
| $638K | 0.15% |
+2,000
| New | +$563K |
|
|
104
Ciena
CIEN
$58.4B
| $636K | 0.15% |
+7,823
| New | +$561K |
|
105
PUT
UnitedHealth
UNH
$370B
| $624K | 0.15% |
+2,000
| New | +$764K |
|
106
Portillo's
PTLO
$321M
| $611K | 0.15% |
52,300
+41,300
| +375% | +$477K |
|
107
PUT
Carlyle Group
CG
$17.2B
| $601K | 0.14% |
11,700
-10,100
| -46% | -$435K |
|
108
PUT
Roku
ROKU
$22.7B
| $598K | 0.14% |
+6,800
| New | +$475K |
|
|
109
Shell
SHEL
$245B
| $595K | 0.14% |
+8,450
| New | +$566K |
|
110
CALL
lululemon athletica
LULU
$14.6B
| $594K | 0.14% |
+2,500
| New | +$689K |
|
111
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $590K | 0.14% |
+4,000
| New | +$546K |
|
112
PUT
Applied Materials
AMAT
$428B
| $586K | 0.14% |
+3,200
| New | +$507K |
|
113
PUT
MetLife
MET
$62.1B
| $571K | 0.14% |
7,100
-13,100
| -65% | -$1.01M |
|
114
CALL
NXP Semiconductors
NXPI
$60.4B
| $568K | 0.14% |
2,600
-400
| -13% | -$78.1K |
|
|
CRWV
115
CoreWeave
CRWV
$49.5B
| $539K | 0.13% |
+3,300
| New | +$304K |
|
|
116
Intel
INTC
$513B
| $537K | 0.13% |
+23,961
| New | +$496K |
|
117
CALL
JD.com
JD
$44.5B
| $526K | 0.13% |
+16,100
| New | +$549K |
|
118
Dollar General
DG
$27.9B
| $518K | 0.12% |
+4,530
| New | +$450K |
|
119
PUT
Wynn Resorts
WYNN
$10.6B
| $515K | 0.12% |
+5,500
| New | +$467K |
|
120
CALL
Corning
GLW
$143B
| $510K | 0.12% |
+9,700
| New | +$454K |
|
|
121
CALL
Shell
SHEL
$245B
| $507K | 0.12% |
7,200
-2,400
| -25% | -$161K |
|
122
PUT
Simon Property Group
SPG
$72.3B
| $498K | 0.12% |
3,100
-4,800
| -61% | -$758K |
|
123
PUT
Novartis
NVS
$297B
| $484K | 0.12% |
+4,000
| New | +$451K |
|
124
CALL
Walt Disney
DIS
$181B
| $484K | 0.12% |
+3,900
| New | +$405K |
|
125
CALL
Pan American Silver
PAAS
$21.6B
| $483K | 0.11% |
+17,000
| New | +$440K |
|
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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.