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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
Cap. Flow
+$9.03M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.08%
Holding
435
New
158
Increased
47
Reduced
51
Closed
178

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.27M
3
MU icon
Micron Technology
MU
+$4.54M
4
RH icon
RH
RH
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LOW icon
Lowe's Companies
LOW
+$2.56M
3
ORCL icon
Oracle
ORCL
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.9M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.03%
2 Technology 2.8%
3 Consumer Discretionary 1.78%
4 Financials 0.62%
5 Consumer Staples 0.57%
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
$29.4M 8.28%
43,167
+10,756
+33% +$7.27M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18M 5.06%
26,400
+9,500
+56% +$6.42M
AAPL icon
3
PUT
Apple
AAPL
$4.91T
$17.5M 4.93%
64,400
+300
+0.5% +$80.5K
TSLA icon
4
PUT
Tesla
TSLA
$1.44T
$10M 2.82%
22,300
+4,100
+23% +$1.82M
INTC icon
5
CALL
Intel
INTC
$574B
$9.15M 2.58%
248,100
+61,600
+33% +$2.33M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$8.31M 2.34%
53,700
+4,100
+8% +$614K
COF icon
7
PUT
Capital One
COF
$124B
$8.19M 2.3%
33,800
+24,600
+267% +$5.48M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$20.3B
$7.76M 2.18%
117,900
+112,200
+1,968% +$38.1M
MU icon
9
PUT
Micron Technology
MU
$1.15T
$6.42M 1.81%
22,500
+19,400
+626% +$4.45M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.3B
$6.32M 1.78%
80,600
+71,300
+767% +$24.2M
MU icon
11
Micron Technology
MU
$1.15T
$5.65M 1.59%
+19,769
New +$4.54M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.32M 1.5%
+27,759
New +$5.27M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.25M 1.48%
7,700
+7,300
+1,825% +$4.93M
INTC icon
14
PUT
Intel
INTC
$574B
$4.5M 1.27%
122,000
-15,900
-12% -$600K
HAL icon
15
PUT
Halliburton
HAL
$28B
$4.41M 1.24%
+156,100
New +$4.12M
OVV icon
16
CALL
Ovintiv
OVV
$17.3B
$3.79M 1.07%
96,800
+9,700
+11% +$376K
CB icon
17
PUT
Chubb
CB
$131B
$3.5M 0.98%
+11,200
New +$3.27M
AAPL icon
18
CALL
Apple
AAPL
$4.91T
$3.4M 0.96%
12,500
-13,600
-52% -$3.65M
MAR icon
19
PUT
Marriott International
MAR
$88.4B
$3.2M 0.9%
10,300
+8,900
+636% +$2.54M
BMY icon
20
PUT
Bristol-Myers Squibb
BMY
$129B
$3.14M 0.88%
+58,300
New +$2.8M
LVS icon
21
PUT
Las Vegas Sands
LVS
$25.9B
$3.1M 0.87%
47,700
+24,800
+108% +$1.52M
COF icon
22
CALL
Capital One
COF
$124B
$3.03M 0.85%
12,500
+3,800
+44% +$846K
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$2.82M 0.79%
9,000
+6,200
+221% +$1.78M
AVGO icon
24
CALL
Broadcom
AVGO
$1.71T
$2.77M 0.78%
8,000
+7,000
+700% +$2.5M
XOM icon
25
PUT
ExxonMobil
XOM
$672B
$2.71M 0.76%
22,500
-31,300
-58% -$3.63M
1
2 3 4 5

Similar funds

HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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's Q4 2025 filing shows 158 new, 47 increased, 51 reduced and 178 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,759 shares worth $5.32M. The largest sale was Accenture, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.