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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 | |
|---|---|---|---|---|---|---|
176
PUT
CrowdStrike
CRWD
$229B
| $490K | 0.11% |
+4,000
| New | +$455K |
|
177
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $475K | 0.1% |
+10,600
| New | +$479K |
|
178
PUT
Energy Transfer Partners
ET
$70.9B
| $467K | 0.1% |
27,200
+2,400
| +10% | +$42.1K |
|
179
PUT
AbbVie
ABBV
$438B
| $463K | 0.1% |
+2,000
| New | +$407K |
|
180
PUT
Microchip Technology
MCHP
$44.2B
| $462K | 0.1% |
7,200
+3,800
| +112% | +$258K |
|
181
Citigroup
C
$227B
| $462K | 0.1% |
4,549
+689
| +18% | +$65.4K |
|
182
CALL
Constellation Energy
CEG
$95.8B
| $461K | 0.1% |
+1,400
| New | +$452K |
|
183
US Bancorp
USB
$100B
| $460K | 0.1% |
+9,525
| New | +$450K |
|
184
Trade Desk
TTD
$6.29B
| $459K | 0.1% |
+9,365
| New | +$594K |
|
185
Prologis
PLD
$132B
| $447K | 0.1% |
+3,910
| New | +$430K |
|
186
PUT
Ambarella
AMBA
$3.6B
| $446K | 0.1% |
+5,400
| New | +$392K |
|
187
CALL
Chewy
CHWY
$9.25B
| $445K | 0.1% |
+11,000
| New | +$424K |
|
188
PUT
CVS Health
CVS
$122B
| $430K | 0.09% |
+5,700
| New | +$391K |
|
189
CALL
AstraZeneca
AZN
$251B
| $430K | 0.09% |
+2,800
| New | +$424K |
|
190
Autodesk
ADSK
$54.1B
| $427K | 0.09% |
+1,343
| New | +$409K |
|
191
CALL
Pfizer
PFE
$154B
| $408K | 0.09% |
+16,000
| New | +$395K |
|
192
Microsoft
MSFT
$3.76T
| $406K | 0.09% |
+784
| New | +$400K |
|
|
PSIX
193
PUT
Power Solutions International
PSIX
$992M
| $403K | 0.09% |
+4,100
| New | +$364K |
|
194
PUT
Suncor Energy
SU
$73.4B
| $401K | 0.09% |
9,600
-1,100
| -10% | -$44.1K |
|
195
ExxonMobil
XOM
$657B
| $400K | 0.09% |
+3,545
| New | +$394K |
|
196
CALL
Littelfuse
LFUS
$11.6B
| $389K | 0.08% |
1,500
-500
| -25% | -$125K |
|
197
PUT
Plains GP Holdings
PAGP
$4.98B
| $387K | 0.08% |
+21,200
| New | +$405K |
|
198
PUT
Match Group
MTCH
$8.43B
| $385K | 0.08% |
+10,900
| New | +$389K |
|
199
PUT
Arm
ARM
$286B
| $382K | 0.08% |
+2,700
| New | +$393K |
|
200
PUT
Palantir
PLTR
$421B
| $365K | 0.08% |
+2,000
| New | +$324K |
|
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BA
MC
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BBL
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.