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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 | |
|---|---|---|---|---|---|---|
176
PUT
Chevron
CVX
$366B
| $442K | 0.12% |
2,900
-6,400
| -69% | -$975K |
|
177
PUT
Marvell Technology
MRVL
$196B
| $442K | 0.12% |
5,200
-700
| -12% | -$61.3K |
|
178
CALL
Energy Transfer Partners
ET
$69.3B
| $440K | 0.12% |
+26,700
| New | +$444K |
|
179
CALL
Analog Devices
ADI
$190B
| $434K | 0.12% |
1,600
-8,800
| -85% | -$2.21M |
|
180
CALL
Enterprise Products Partners
EPD
$81.7B
| $426K | 0.12% |
+13,300
| New | +$421K |
|
181
CALL
CarMax
KMX
$8.26B
| $425K | 0.12% |
+11,000
| New | +$440K |
|
182
Coca-Cola
KO
$375B
| $422K | 0.12% |
+6,032
| New | +$421K |
|
183
3M
MMM
$94.3B
| $422K | 0.12% |
+2,631
| New | +$430K |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $421K | 0.12% |
+2,716
| New | +$418K |
|
185
PUT
lululemon athletica
LULU
$14.6B
| $416K | 0.12% |
2,000
-4,000
| -67% | -$725K |
|
186
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $406K | 0.11% |
3,400
-43,600
| -93% | -$5.17M |
|
187
PUT
SPDR Gold Trust
GLD
$142B
| $396K | 0.11% |
+1,000
| New | +$382K |
|
|
188
SPDR Gold Trust
GLD
$142B
| $396K | 0.11% |
+1,000
| New | +$382K |
|
189
ASML
ASML
$669B
| $396K | 0.11% |
+370
| New | +$386K |
|
190
CALL
Freeport-McMoran
FCX
$97.5B
| $391K | 0.11% |
+7,700
| New | +$334K |
|
191
CALL
AstraZeneca
AZN
$250B
| $386K | 0.11% |
2,100
-700
| -25% | -$123K |
|
192
NXP Semiconductors
NXPI
$60.4B
| $386K | 0.11% |
+1,778
| New | +$381K |
|
193
GE Vernova
GEV
$264B
| $386K | 0.11% |
+590
| New | +$359K |
|
194
CALL
Flowserve
FLS
$10.2B
| $382K | 0.11% |
+5,500
| New | +$353K |
|
195
Tesla
TSLA
$1.3T
| $372K | 0.1% |
+827
| New | +$367K |
|
|
196
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $357K | 0.1% |
+2,300
| New | +$354K |
|
197
CALL
Goldman Sachs
GS
$303B
| $352K | 0.1% |
400
-4,500
| -92% | -$3.67M |
|
198
CALL
Prudential Financial
PRU
$41.8B
| $350K | 0.1% |
+3,100
| New | +$332K |
|
199
Eaton
ETN
$174B
| $347K | 0.1% |
+1,090
| New | +$386K |
|
200
PUT
MSCI
MSCI
$40.9B
| $344K | 0.1% |
+600
| New | +$337K |
|
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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.