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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 | |
|---|---|---|---|---|---|---|
126
CALL
DuPont de Nemours
DD
$19.2B
| $473K | 0.11% |
+5,497
| New | +$457K |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $473K | 0.11% |
+4,346
| New | +$444K |
|
128
PUT
Broadcom
AVGO
$2.04T
| $469K | 0.11% |
1,700
-7,800
| -82% | -$1.69M |
|
|
129
PUT
Trade Desk
TTD
$6.49B
| $468K | 0.11% |
6,500
-73,000
| -92% | -$4.66M |
|
130
PUT
Alibaba
BABA
$308B
| $465K | 0.11% |
+4,100
| New | +$485K |
|
131
PUT
Synchrony
SYF
$25.6B
| $461K | 0.11% |
+6,900
| New | +$386K |
|
132
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $457K | 0.11% |
3,100
-5,400
| -64% | -$737K |
|
133
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $455K | 0.11% |
7,900
-53,200
| -87% | -$11M |
|
134
CALL
Littelfuse
LFUS
$11.6B
| $453K | 0.11% |
+2,000
| New | +$394K |
|
135
PUT
Energy Transfer Partners
ET
$69.3B
| $450K | 0.11% |
24,800
-15,700
| -39% | -$274K |
|
|
CHYM
136
CALL
Chime Financial
CHYM
$11B
| $449K | 0.11% |
+13,000
| New | +$428K |
|
137
CALL
Lincoln National
LNC
$8.81B
| $443K | 0.11% |
+12,800
| New | +$419K |
|
138
PUT
Monolithic Power Systems
MPWR
$68.9B
| $439K | 0.1% |
600
-2,100
| -78% | -$1.34M |
|
|
SEZL
139
CALL
Sezzle
SEZL
$3.97B
| $430K | 0.1% |
+2,400
| New | +$212K |
|
140
CALL
Honeywell
HON
$78B
| $419K | 0.1% |
+1,910
| New | +$387K |
|
141
PUT
Suncor Energy
SU
$70.3B
| $401K | 0.1% |
10,700
-19,200
| -64% | -$694K |
|
142
Salesforce
CRM
$158B
| $395K | 0.09% |
+1,447
| New | +$387K |
|
143
PUT
Intuit
INTU
$89B
| $394K | 0.09% |
500
-5,300
| -91% | -$3.59M |
|
144
Dollar Tree
DLTR
$25.2B
| $385K | 0.09% |
+3,882
| New | +$335K |
|
145
PUT
Marriott International
MAR
$92.3B
| $382K | 0.09% |
+1,400
| New | +$351K |
|
146
CALL
Joby Aviation
JOBY
$8.55B
| $353K | 0.08% |
+33,500
| New | +$242K |
|
|
CHYM
147
PUT
Chime Financial
CHYM
$11B
| $349K | 0.08% |
+10,100
| New | +$333K |
|
148
CALL
Seagate
STX
$184B
| $346K | 0.08% |
+2,400
| New | +$248K |
|
149
CALL
Amphenol
APH
$209B
| $346K | 0.08% |
3,500
-10,400
| -75% | -$851K |
|
150
CALL
PayPal
PYPL
$50.5B
| $334K | 0.08% |
+4,500
| New | +$308K |
|
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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.