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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
+$2.69M
Cap. Flow %
0.64%
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 Miscellaneous 97.77%
2 Technology 0.62%
3 Consumer Discretionary 0.62%
4 Financials 0.41%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$70M 16.66%
113,212
+89,951
+387% +$51.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16.5M 3.93%
26,700
+16,100
+152% +$9.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.9M 3.31%
22,500
+14,600
+185% +$8.35M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$13.7M 3.27%
49,300
+24,300
+97% +$1.21M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
$13.2M 3.15%
24,000
+7,500
+45% +$3.73M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$11.5M 2.73%
41,200
+24,100
+141% +$1.2M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.09T
$11.5M 2.73%
72,700
+17,600
+32% +$2.21M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.09T
$11.3M 2.7%
71,800
+28,400
+65% +$3.57M
TTD icon
9
CALL
Trade Desk
TTD
$7.03B
$10.8M 2.57%
150,200
-21,700
-13% -$1.39M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.8M 2.33%
77,400
-8,200
-10% -$910K
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.7T
$8.27M 1.97%
+11,200
New +$6.92M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.24M 1.72%
57,200
+14,000
+32% +$1.55M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$477B
$7.12M 1.69%
12,900
+4,400
+52% +$2.19M
BA icon
14
PUT
Boeing
BA
$166B
$6.33M 1.51%
30,200
+29,000
+2,417% +$5.48M
XLY icon
15
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.76M 1.37%
53,000
+40,400
+321% +$4.13M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$805B
$5.49M 1.31%
+38,700
New +$4.21M
TXN icon
17
PUT
Texas Instruments
TXN
$241B
$4.78M 1.14%
23,000
+17,000
+283% +$3.02M
MSFT icon
18
PUT
Microsoft
MSFT
$3.75T
$4.78M 1.14%
9,600
+6,900
+256% +$3M
COF icon
19
PUT
Capital One
COF
$127B
$4.53M 1.08%
+21,300
New +$3.97M
TSLA icon
20
PUT
Tesla
TSLA
$1.42T
$4.13M 0.98%
13,000
-56,500
-81% -$17M
ADI icon
21
CALL
Analog Devices
ADI
$175B
$4.02M 0.96%
16,900
+10,600
+168% +$2.21M
ETN icon
22
PUT
Eaton
ETN
$153B
$3.82M 0.91%
10,700
+5,500
+106% +$1.69M
MS icon
23
PUT
Morgan Stanley
MS
$324B
$3.78M 0.9%
26,800
+1,800
+7% +$221K
CAT icon
24
CALL
Caterpillar
CAT
$360B
$3.77M 0.9%
9,700
+6,900
+246% +$2.3M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.7T
$3.62M 0.86%
4,900
+3,900
+390% +$2.41M
1
2 3 4 5

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Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
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SP
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NWA
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TC
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DWA
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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's Q2 2025 filing shows 105 new, 43 increased, 45 reduced and 235 closed positions. Its largest new stake was Booking.com: 7,575 shares worth $1.76M. The largest sale was Invesco QQQ Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.