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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
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.7M |
| 2 |
Lowe's Companies
LOW
|
+$2.5M |
| 3 |
Oracle
ORCL
|
+$2.38M |
| 4 |
lululemon athletica
LULU
|
+$1.97M |
| 5 |
Blackstone
BX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
| 2 |
Booking.com
BKNG
|
+$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Goldman Sachs
GS
|
+$851K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
101
PUT
DocuSign
DOCU
$11.4B
| $1.16M | 0.25% |
16,100
+1,200
| +8% | +$92.5K |
|
102
CALL
SoFi Technologies
SOFI
$23.3B
| $1.11M | 0.24% |
+42,000
| New | +$997K |
|
103
CALL
Wynn Resorts
WYNN
$10.7B
| $1.1M | 0.24% |
8,600
-12,400
| -59% | -$1.43M |
|
104
CALL
Meta Platforms (Facebook)
META
$1.54T
| $1.1M | 0.24% |
1,500
-3,400
| -69% | -$2.53M |
|
105
PUT
Citigroup
C
$228B
| $1.08M | 0.23% |
10,600
-26,700
| -72% | -$2.53M |
|
|
106
PUT
lululemon athletica
LULU
$14.3B
| $1.07M | 0.23% |
+6,000
| New | +$1.2M |
|
107
Portillo's
PTLO
$329M
| $1.07M | 0.23% |
165,000
+112,700
| +215% | +$951K |
|
108
PUT
NVIDIA
NVDA
$5.29T
| $1.06M | 0.23% |
5,700
-67,000
| -92% | -$11.7M |
|
109
CALL
Norfolk Southern
NSC
$75.2B
| $1.05M | 0.23% |
+3,500
| New | +$972K |
|
|
110
SoFi Technologies
SOFI
$23.3B
| $1.04M | 0.22% |
+39,511
| New | +$938K |
|
111
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $1.02M | 0.22% |
+22,800
| New | +$1.03M |
|
112
PUT
Prologis
PLD
$132B
| $1.01M | 0.22% |
+8,800
| New | +$967K |
|
113
PUT
American Express
AXP
$231B
| $996K | 0.21% |
3,000
+500
| +20% | +$159K |
|
114
PUT
NetApp
NTAP
$38.9B
| $983K | 0.21% |
+8,300
| New | +$928K |
|
115
CALL
Peabody Energy
BTU
$2.99B
| $981K | 0.21% |
+37,000
| New | +$659K |
|
|
CRWV
116
CALL
CoreWeave
CRWV
$48.4B
| $944K | 0.2% |
6,900
-13,600
| -66% | -$1.61M |
|
117
Adobe
ADBE
$106B
| $932K | 0.2% |
+2,641
| New | +$947K |
|
118
PUT
Alibaba
BABA
$307B
| $929K | 0.2% |
5,200
+1,100
| +27% | +$144K |
|
119
CALL
GE Vernova
GEV
$269B
| $922K | 0.2% |
+1,500
| New | +$909K |
|
120
PUT
Zions Bancorporation
ZION
$10.4B
| $922K | 0.2% |
+16,300
| New | +$907K |
|
121
PUT
Amazon
AMZN
$2.93T
| $922K | 0.2% |
4,200
-1,000
| -19% | -$226K |
|
122
CALL
Parker-Hannifin
PH
$135B
| $910K | 0.19% |
+1,200
| New | +$885K |
|
123
PUT
AstraZeneca
AZN
$248B
| $905K | 0.19% |
+5,900
| New | +$893K |
|
124
Realty Income
O
$58.6B
| $888K | 0.19% |
+14,610
| New | +$851K |
|
125
iShares US Home Construction ETF
ITB
$2.39B
| $882K | 0.19% |
+8,223
| New | +$866K |
|
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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.