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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
+9.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$112M
(-24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
435
New
158
Increased
47
Reduced
51
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.27M |
| 3 |
Micron Technology
MU
|
+$4.54M |
| 4 |
RH
RH
|
+$1.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.56M |
| 2 |
Lowe's Companies
LOW
|
+$2.56M |
| 3 |
Oracle
ORCL
|
+$2.23M |
| 4 |
Apple
AAPL
|
+$1.9M |
| 5 |
Blackstone
BX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.71T
| $842K | 0.24% |
1,740
+956
| +122% | +$479K |
|
102
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $835K | 0.23% |
10,000
-19,700
| -66% | -$5.5M |
|
103
PUT
Ameriprise Financial
AMP
$48.8B
| $834K | 0.23% |
+1,700
| New | +$807K |
|
104
CALL
Salesforce
CRM
$158B
| $821K | 0.23% |
+3,100
| New | +$770K |
|
105
Portillo's
PTLO
$321M
| $818K | 0.23% |
180,000
+15,000
| +9% | +$78.3K |
|
106
CALL
Marvell Technology
MRVL
$196B
| $816K | 0.23% |
9,600
-32,200
| -77% | -$2.82M |
|
107
CALL
Honeywell
HON
$78B
| $800K | 0.23% |
+4,100
| New | +$802K |
|
108
PUT
MetLife
MET
$62.1B
| $797K | 0.22% |
10,100
-4,000
| -28% | -$317K |
|
109
PUT
Estee Lauder
EL
$32B
| $796K | 0.22% |
+7,600
| New | +$738K |
|
110
PUT
AstraZeneca
AZN
$250B
| $781K | 0.22% |
4,250
-1,650
| -28% | -$289K |
|
111
VanEck Semiconductor ETF
SMH
$71.8B
| $780K | 0.22% |
+2,166
| New | +$760K |
|
112
PUT
Cummins
CMI
$88.7B
| $766K | 0.22% |
+1,500
| New | +$701K |
|
113
CALL
ArcelorMittal
MT
$55.3B
| $752K | 0.21% |
+16,500
| New | +$678K |
|
114
CALL
Shopify
SHOP
$195B
| $740K | 0.21% |
+4,600
| New | +$739K |
|
115
CALL
Prologis
PLD
$133B
| $740K | 0.21% |
+5,800
| New | +$723K |
|
116
Ciena
CIEN
$58.4B
| $739K | 0.21% |
+3,167
| New | +$614K |
|
117
iShares China Large-Cap ETF
FXI
$4.31B
| $739K | 0.21% |
+19,281
| New | +$765K |
|
118
CALL
Qorvo
QRVO
$8.74B
| $735K | 0.21% |
+8,700
| New | +$768K |
|
119
CALL
Devon Energy
DVN
$47.3B
| $722K | 0.2% |
+19,700
| New | +$688K |
|
120
PUT
Starbucks
SBUX
$120B
| $707K | 0.2% |
+8,400
| New | +$709K |
|
121
PUT
3M
MMM
$94.3B
| $704K | 0.2% |
+4,400
| New | +$719K |
|
122
PUT
Alibaba
BABA
$308B
| $689K | 0.19% |
4,700
-500
| -10% | -$81.4K |
|
|
123
CALL
Ameriprise Financial
AMP
$48.8B
| $686K | 0.19% |
1,400
+700
| +100% | +$332K |
|
124
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $641K | 0.18% |
+3,300
| New | +$567K |
|
|
125
CALL
MetLife
MET
$62.1B
| $639K | 0.18% |
8,100
-9,500
| -54% | -$752K |
|
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CenterStar Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, CenterStar Asset Management held 435 positions worth $355M, down 24% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CenterStar Asset Management withdrew a net $69.1M in Q4 2025, closing 178 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CenterStar Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.32M.
- CenterStar Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 27,759 shares worth $5.32M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.27M increase.
- CenterStar Asset Management's biggest Q4 2025 reduction was lululemon athletica, cutting an estimated $1.35M.
- CenterStar Asset Management fully exited Accenture in Q4 2025, selling an estimated $2.56M.
- CenterStar Asset Management's ten largest holdings make up 34% of its $355M portfolio in Q4 2025.
- CenterStar Asset Management opened 158 new positions and closed 178 in Q4 2025.
- CenterStar Asset Management's portfolio value fell 24% quarter-over-quarter to $355M.
Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.