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CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.8M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.7M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
BKNG icon
Booking.com
BKNG
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.6M 4.62%
32,411
-80,801
-71% -$51.8M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$16.3M 3.49%
64,100
+52,000
+430% +$11.7M
ASML icon
3
CALL
ASML
ASML
$634B
$11.8M 2.53%
12,200
+11,200
+1,120% +$8.8M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.3M 2.41%
16,900
-5,600
-25% -$3.59M
ORCL icon
5
PUT
Oracle
ORCL
$367B
$9.28M 1.99%
+33,000
New +$8.4M
BX icon
6
PUT
Blackstone
BX
$102B
$8.65M 1.85%
+50,600
New +$8.67M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$8.55M 1.83%
26,200
-23,100
-47% -$1.39M
TSLA icon
8
PUT
Tesla
TSLA
$1.22T
$8.09M 1.73%
18,200
+5,200
+40% +$1.8M
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.06M 1.73%
57,200
– –
BIDU icon
10
CALL
Baidu
BIDU
$36.5B
$6.97M 1.49%
+52,900
New +$5.24M
XLV icon
11
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.9M 1.48%
+49,600
New +$6.71M
LULU icon
12
CALL
lululemon athletica
LULU
$13.6B
$6.8M 1.46%
38,200
+35,700
+1,428% +$7.15M
AAPL icon
13
CALL
Apple
AAPL
$4.9T
$6.65M 1.42%
26,100
+24,600
+1,640% +$5.56M
HD icon
14
PUT
Home Depot
HD
$332B
$6.56M 1.41%
+16,200
New +$6.37M
XLK icon
15
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.4M 1.37%
45,400
-32,000
-41% -$4.24M
INTC icon
16
CALL
Intel
INTC
$460B
$6.26M 1.34%
186,500
+119,500
+178% +$2.9M
LOW icon
17
PUT
Lowe's Companies
LOW
$118B
$6.23M 1.33%
+24,800
New +$6.09M
AFL icon
18
PUT
Aflac
AFL
$64.8B
$6.17M 1.32%
+55,200
New +$5.8M
XOM icon
19
PUT
ExxonMobil
XOM
$651B
$6.07M 1.3%
+53,800
New +$5.98M
TTD icon
20
CALL
Trade Desk
TTD
$8.59B
$5.83M 1.25%
119,000
-31,200
-21% -$1.98M
XLY icon
21
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.63M 1.21%
47,000
-6,000
-11% -$687K
O icon
22
PUT
Realty Income
O
$60.1B
$5.48M 1.17%
+90,100
New +$5.25M
TSM icon
23
PUT
TSMC
TSM
$2.09T
$5.31M 1.14%
19,000
+8,700
+84% +$2.13M
BA icon
24
PUT
Boeing
BA
$175B
$5.29M 1.13%
24,500
-5,700
-19% -$1.29M
DELL icon
25
PUT
Dell
DELL
$262B
$5.05M 1.08%
35,600
+6,700
+23% +$869K
1
2 3 4 5

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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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.