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Latest CenterStar Asset Management, LLC Stock Portfolio

$425Million | No. of Holdings #50

CenterStar Asset Management, LLC Performance

2026 Q3+0.16%
YTD+7.06%
2025+6.26%

About CenterStar Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CenterStar Asset Management, LLC reported an equity portfolio of $425.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CenterStar Asset Management, LLC are NVDA, TSLA, YNDX. The fund has invested 1.9% of it's portfolio in NVIDIA CORPORATION and 1.4% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), SANOFI SA (SNY) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ADVANCED MICRO DEVICES INC (AMD). CenterStar Asset Management, LLC opened new stock positions in WESTERN DIGITAL CORP (WDC), TEXAS INSTRS INC (TXN) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), ALPHABET INC (GOOG) and BOEING CO (BA).
CenterStar Asset Management, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$425Million
  as of Oct 09, 2026

CenterStar Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CenterStar Asset Management, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp4,135,520
texas instrs inc3,875,840
seagate technology hldngs pl3,681,230
kla corp3,522,410
dell technologies inc2,432,560
hewlett packard enterprise c2,131,530
blackstone inc1,489,310
united parcel svcs inc1,366,360
New stocks bought by CenterStar Asset Management, LLC

Additions

Ticker% Inc.
nebius group n.v.148
alphabet inc85.6
boeing co72.59
nvidia corporation37.11
tesla inc35.42
apple inc20.07
portillos inc17.17
united sts oil fd lp8.7
Additions to existing portfolio by CenterStar Asset Management, LLC

Reductions

Ticker% Reduced
meta platforms inc-73.47
taiwan semiconductor manufac-60.13
advanced micro devices inc-56.88
ciena corp-43.44
roku inc-41.82
broadcom inc-19.86
payoneer global inc-3.51
CenterStar Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sanofi sa-535,832
deutsche bk ag-248,876
international paper co-266,761
american express co-2,295,940
mgm resorts international-300,356
servicenow inc-523,952
disney walt co-480,951
aerovironment inc-321,888
CenterStar Asset Management, LLC got rid off the above stocks

Sector Distribution

CenterStar Asset Management, LLC has about 54.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Utilities
Sector%
Technology54.9
Others17.2
Consumer Cyclical12
Industrials5.2
Financial Services4.3
Communication Services4.1
Utilities1.2

Market Cap. Distribution

CenterStar Asset Management, LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP50.2
LARGE-CAP30.1
UNALLOCATED17.2
SMALL-CAP1.4
MID-CAP1.1

Stocks belong to which Index?

About 74.5% of the stocks held by CenterStar Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.2
Others25.5
RUSSELL 20001.3
Top 5 Winners (%)%
USO
united sts oil fd lp
34.8 %
META
meta platforms inc
18.3 %
AAPL
apple inc
13.7 %
NVDA
nvidia corporation
12.5 %
ROKU
roku inc
8.2 %
Top 5 Winners ($)$
META
meta platforms inc
0.9 M
NVDA
nvidia corporation
0.9 M
USO
united sts oil fd lp
0.3 M
AAPL
apple inc
0.3 M
ROKU
roku inc
0.1 M
Top 5 Losers (%)%
REKR
rekor systems inc
-46.8 %
PTLO
portillos inc
-23.8 %
CIEN
ciena corp
-22.1 %
TSLA
tesla inc
-14.2 %
EFC
ellington financial inc
-12.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.0 M
YNDX
nebius group n.v.
-0.5 M
CIEN
ciena corp
-0.4 M
BA
boeing co
-0.2 M
TSM
taiwan semiconductor manufac
-0.1 M

CenterStar Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CenterStar Asset Management, LLC

CenterStar Asset Management, LLC has 50 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for CenterStar Asset Management, LLC last quarter.

$63.35MTotal Value
61.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CenterStar Asset Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CenterStar Asset Management, LLC's holding in Vaneck Etf Trust over time
0.07%478
$291.5K
0.07%
new position
ALC
Alcon Ag

Alcon Ag

ALC
CenterStar Asset Management, LLC's holding in Alcon Ag over time
0.07%4,859
$314.9K
0.07%
new position
DB
Deutsche Bk Ag

Deutsche Bk Ag

DB
CenterStar Asset Management, LLC's holding in Deutsche Bk Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off