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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 | |
|---|---|---|---|---|---|---|
126
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $626K | 0.18% |
+20,500
| New | +$572K |
|
127
CALL
PACCAR
PCAR
$70.1B
| $624K | 0.18% |
+5,700
| New | +$584K |
|
128
CALL
Expedia Group
EXPE
$37.3B
| $623K | 0.18% |
+2,200
| New | +$544K |
|
129
CALL
Starbucks
SBUX
$120B
| $623K | 0.18% |
+7,400
| New | +$624K |
|
130
PUT
Arm
ARM
$302B
| $601K | 0.17% |
5,500
+2,800
| +104% | +$407K |
|
131
PUT
STMicroelectronics
STM
$50B
| $599K | 0.17% |
+23,100
| New | +$593K |
|
132
CALL
NXP Semiconductors
NXPI
$60.4B
| $586K | 0.16% |
2,700
-100
| -4% | -$21.4K |
|
133
PUT
Ciena
CIEN
$58.4B
| $585K | 0.16% |
2,500
-2,900
| -54% | -$563K |
|
134
PUT
Enterprise Products Partners
EPD
$81.7B
| $583K | 0.16% |
+18,200
| New | +$575K |
|
135
PUT
Best Buy
BBY
$17.3B
| $582K | 0.16% |
+8,700
| New | +$664K |
|
136
PUT
Deutsche Bank
DB
$71.5B
| $582K | 0.16% |
+15,100
| New | +$545K |
|
137
Warner Bros
WBD
$67.1B
| $577K | 0.16% |
20,000
+1,400
| +8% | +$32.7K |
|
|
138
PUT
Warner Bros
WBD
$67.1B
| $576K | 0.16% |
+20,000
| New | +$467K |
|
139
CALL
Synchrony
SYF
$25.6B
| $576K | 0.16% |
+6,900
| New | +$527K |
|
140
PUT
Citizens Financial Group
CFG
$30.6B
| $567K | 0.16% |
+9,700
| New | +$521K |
|
141
PUT
Pfizer
PFE
$153B
| $565K | 0.16% |
+22,700
| New | +$572K |
|
142
CALL
Valero Energy
VLO
$85.9B
| $553K | 0.16% |
3,400
-8,600
| -72% | -$1.46M |
|
143
CALL
iShares Silver Trust
SLV
$30.9B
| $548K | 0.15% |
+8,500
| New | +$426K |
|
144
CALL
Raymond James Financial
RJF
$34B
| $546K | 0.15% |
+3,400
| New | +$549K |
|
145
CALL
Booking.com
BKNG
$161B
| $536K | 0.15% |
+2,500
| New | +$514K |
|
|
146
PUT
Booking.com
BKNG
$161B
| $536K | 0.15% |
+2,500
| New | +$514K |
|
147
Dollar General
DG
$27.9B
| $533K | 0.15% |
+4,014
| New | +$448K |
|
148
PUT
Thermo Fisher Scientific
TMO
$220B
| $522K | 0.15% |
+900
| New | +$509K |
|
149
CALL
Carlyle Group
CG
$17.2B
| $520K | 0.15% |
+8,800
| New | +$500K |
|
150
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $520K | 0.15% |
5,400
+600
| +13% | +$55.5K |
|
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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.