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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
+13.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$410K
Cap. Flow
-$85.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
43.39%
Holding
429
New
105
Increased
43
Reduced
45
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
BKNG icon
Booking.com
BKNG
+$1.55M
3
SHEL icon
Shell
SHEL
+$566K
4
CIEN icon
Ciena
CIEN
+$561K
5
INTC icon
Intel
INTC
+$496K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
4
TTD icon
Trade Desk
TTD
+$2.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.62%
3 Financials 0.41%
4 Consumer Staples 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
201
Advanced Energy
AEIS
$13B
– –
-2,990
Closed -$285K
AEIS icon
202
PUT
Advanced Energy
AEIS
$13B
– –
-4,400
Closed -$419K
AEP icon
203
CALL
American Electric Power
AEP
$68.4B
– –
-4,300
Closed -$470K
ALL icon
204
Allstate
ALL
$67.5B
– –
-1,503
Closed -$311K
ALL icon
205
PUT
Allstate
ALL
$67.5B
– –
-8,900
Closed -$1.84M
AMD icon
206
Advanced Micro Devices
AMD
$789B
– –
-6,525
Closed -$710K
AMGN icon
207
PUT
Amgen
AMGN
$222B
– –
-1,500
Closed -$467K
AMP icon
208
CALL
Ameriprise Financial
AMP
$48.8B
– –
-2,400
Closed -$1.16M
AMP icon
209
Ameriprise Financial
AMP
$48.8B
– –
-817
Closed -$396K
AMP icon
210
PUT
Ameriprise Financial
AMP
$48.8B
– –
-3,200
Closed -$1.55M
AMT icon
211
CALL
American Tower
AMT
$80.4B
– –
-2,400
Closed -$522K
AMT icon
212
PUT
American Tower
AMT
$80.4B
– –
-10,700
Closed -$2.33M
APH icon
213
Amphenol
APH
$209B
– –
-5,910
Closed -$483K
APH icon
214
PUT
Amphenol
APH
$209B
– –
-15,500
Closed -$1.02M
AR icon
215
CALL
Antero Resources
AR
$10.7B
– –
-12,200
Closed -$493K
ARKK icon
216
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-14,700
Closed -$699K
ARKK icon
217
ARK Innovation ETF
ARKK
$6.29B
– –
-19,663
Closed -$936K
ARKK icon
218
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-39,100
Closed -$1.86M
ARM icon
219
PUT
Arm
ARM
$302B
– –
-2,000
Closed -$214K
AROC icon
220
CALL
Archrock
AROC
$5.8B
– –
-14,300
Closed -$375K
AROC icon
221
PUT
Archrock
AROC
$5.8B
– –
-13,800
Closed -$362K
ATEC icon
222
Alphatec Holdings
ATEC
$1.44B
– –
-10,200
Closed -$117K
AVGO icon
223
CALL
Broadcom
AVGO
$2.04T
– –
-13,400
Closed -$2.24M
AVGO icon
224
Broadcom
AVGO
$2.04T
– –
-2,719
Closed -$590K
AWK icon
225
CALL
American Water Works
AWK
$26.9B
– –
-3,100
Closed -$457K
7 8
9
10 11

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DP
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BA
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MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, CenterStar Asset Management held 429 positions worth $420M, up 0.1% from $420M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CenterStar Asset Management withdrew a net $85.1M in Q2 2025, closing 235 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CenterStar Asset Management opened a new position in Booking.com worth $1.76M.

  • CenterStar Asset Management's largest Q2 2025 buy was Booking.com: 7,575 shares worth $1.76M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $51.4M increase.
  • CenterStar Asset Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.87M.
  • CenterStar Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $4.71M.
  • CenterStar Asset Management's ten largest holdings make up 43% of its $420M portfolio in Q2 2025.
  • CenterStar Asset Management opened 105 new positions and closed 235 in Q2 2025.
  • CenterStar Asset Management's portfolio value rose 0.1% quarter-over-quarter to $420M.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.