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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
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.7M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
BKNG icon
Booking.com
BKNG
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
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
MDB icon
126
PUT
MongoDB
MDB
$33.5B
$869K 0.19%
+2,800
New +$720K
ADSK icon
127
PUT
Autodesk
ADSK
$54.1B
$858K 0.18%
+2,700
New +$823K
DOCU
128
DocuSign
DOCU
$11.4B
$849K 0.18%
+11,761
New +$906K
HD icon
129
Home Depot
HD
$350B
$837K 0.18%
+2,066
New +$812K
TECK icon
130
PUT
Teck Resources
TECK
$32.8B
$830K 0.18%
+18,900
New +$687K
OEF icon
131
CALL
iShares S&P 100 ETF
OEF
$20.5B
$823K 0.18%
+5,700
New +$1.81M
CRCL
132
CALL
Circle Internet Group
CRCL
$17B
$795K 0.17%
6,000
-7,000
-54% -$1.11M
CIEN icon
133
PUT
Ciena
CIEN
$54.9B
$787K 0.17%
5,400
+2,400
+80% +$244K
MU icon
134
CALL
Micron Technology
MU
$972B
$786K 0.17%
+4,700
New +$601K
USB.PRH icon
135
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$783K 0.17%
16,200
+11,600
+252% +$237K
GLW icon
136
CALL
Corning
GLW
$136B
$779K 0.17%
9,500
-200
-2% -$13.1K
CVX icon
137
CALL
Chevron
CVX
$382B
$761K 0.16%
+4,900
New +$759K
AMAT icon
138
PUT
Applied Materials
AMAT
$415B
$758K 0.16%
3,700
+500
+16% +$90.7K
ALL icon
139
PUT
Allstate
ALL
$68.2B
$751K 0.16%
+3,500
New +$706K
DKS icon
140
PUT
Dick's Sporting Goods
DKS
$19.2B
$733K 0.16%
+3,300
New +$718K
COST icon
141
Costco
COST
$423B
$732K 0.16%
+791
New +$758K
WDC icon
142
CALL
Western Digital
WDC
$151B
$720K 0.15%
6,000
+2,400
+67% +$196K
TGT icon
143
CALL
Target
TGT
$69B
$718K 0.15%
+8,000
New +$788K
DELL icon
144
Dell
DELL
$296B
$713K 0.15%
+5,039
New +$654K
GOOGL icon
145
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$705K 0.15%
+2,900
New +$607K
GOOG icon
146
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$682K 0.15%
2,800
-900
-24% -$189K
PDD icon
147
PUT
Pinduoduo
PDD
$132B
$674K 0.14%
5,100
-6,000
-54% -$710K
UNH icon
148
UnitedHealth
UNH
$371B
$663K 0.14%
+1,920
New +$581K
BP icon
149
CALL
BP
BP
$110B
$662K 0.14%
+19,200
New +$643K
LOGI icon
150
PUT
Logitech
LOGI
$15B
$647K 0.14%
+5,900
New +$593K
4 5
6
7 8

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FL
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DP
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BA
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MC
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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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.