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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 | |
|---|---|---|---|---|---|---|
151
CALL
NXP Semiconductors
NXPI
$58.9B
| $638K | 0.14% |
2,800
+200
| +8% | +$45K |
|
|
CRCL
152
PUT
Circle Internet Group
CRCL
$17B
| $636K | 0.14% |
4,800
-5,800
| -55% | -$918K |
|
153
CALL
Zions Bancorporation
ZION
$10.3B
| $634K | 0.14% |
+11,200
| New | +$623K |
|
154
Toll Brothers
TOL
$14B
| $632K | 0.14% |
+4,581
| New | +$598K |
|
155
CALL
Toyota
TM
$224B
| $631K | 0.14% |
+3,300
| New | +$622K |
|
156
PUT
Nucor
NUE
$62.5B
| $623K | 0.13% |
+4,600
| New | +$651K |
|
157
CALL
Dick's Sporting Goods
DKS
$19.2B
| $622K | 0.13% |
+2,800
| New | +$609K |
|
158
PUT
Keysight
KEYS
$57.3B
| $612K | 0.13% |
+3,500
| New | +$583K |
|
159
CALL
Five Below
FIVE
$13B
| $588K | 0.13% |
+3,800
| New | +$538K |
|
160
CALL
Root
ROOT
$828M
| $582K | 0.12% |
+6,500
| New | +$681K |
|
161
CALL
UiPath
PATH
$8.08B
| $575K | 0.12% |
+43,000
| New | +$508K |
|
162
CALL
Monolithic Power Systems
MPWR
$67.9B
| $552K | 0.12% |
+600
| New | +$487K |
|
163
CALL
KLA
KLAC
$252B
| $539K | 0.12% |
+5,000
| New | +$466K |
|
164
PUT
Black Hills Corp
BKH
$5.62B
| $536K | 0.11% |
+8,700
| New | +$512K |
|
165
PUT
Micron Technology
MU
$972B
| $519K | 0.11% |
+3,100
| New | +$397K |
|
166
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
| $515K | 0.11% |
+4,800
| New | +$415K |
|
167
PUT
Wynn Resorts
WYNN
$10.6B
| $513K | 0.11% |
4,000
-1,500
| -27% | -$173K |
|
168
PUT
Novartis
NVS
$298B
| $513K | 0.11% |
4,000
| – | – |
|
169
AstraZeneca
AZN
$251B
| $512K | 0.11% |
+3,340
| New | +$506K |
|
|
170
PUT
Five Below
FIVE
$13B
| $511K | 0.11% |
+3,300
| New | +$467K |
|
|
DOCU
171
CALL
DocuSign
DOCU
$11.4B
| $505K | 0.11% |
7,000
-4,300
| -38% | -$331K |
|
172
CALL
Alphatec Holdings
ATEC
$1.47B
| $502K | 0.11% |
34,500
+20,900
| +154% | +$291K |
|
173
CALL
Crocs
CROX
$6.63B
| $501K | 0.11% |
+6,000
| New | +$548K |
|
174
PUT
Marvell Technology
MRVL
$187B
| $496K | 0.11% |
+5,900
| New | +$434K |
|
175
PUT
United Airlines
UAL
$40.2B
| $492K | 0.11% |
+5,100
| New | +$490K |
|
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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.