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Latest CenterStar Asset Management, LLC Stock Portfolio

$797Million– No. of Holdings #87

CenterStar Asset Management, LLC Performance:
2026 Q1: -2.22%YTD: -2.22%2025: 6.26%
Performance for 2026 Q1 is -2.22%, and YTD is -2.22%, and 2025 is 6.26%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CenterStar Asset Management, LLC reported an equity portfolio of $797.5 Millions as of 31 Mar, 2026.

The top stock holdings of CenterStar Asset Management, LLC are QQQ, SPY, AVGO. The fund has invested 2.2% of it's portfolio in INVESCO QQQ TR and 2.2% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), INVESCO EXCHANGE TRADED FD T (CSD) and RH (RH) stocks. They significantly reduced their stock positions in PORTILLOS INC (PTLO), STATE STR SPDR S&P 500 ETF T (SPY) and THE TRADE DESK INC (TTD). CenterStar Asset Management, LLC opened new stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), TESLA INC (TSLA) and MICROSOFT CORP (MSFT).
CenterStar Asset Management, LLC Equity Portfolio Value
Last Reported on: 01 May, 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 -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc6,250,230
meta platforms inc3,149,980
nvidia corporation2,557,260
apple inc2,407,110
snowflake inc2,230,840
amazon com inc1,768,080
starbucks corp1,722,260
lam research corp1,630,290
New stocks bought by CenterStar Asset Management, LLC

Additions

Ticker% Inc.
invesco qqq tr1,328
tesla inc714
microsoft corp456
3m co337
lululemon athletica inc219
ellington financial inc118
ge vernova inc102
ciena corp84.56
Additions to existing portfolio by CenterStar Asset Management, LLC

Reductions

Ticker% Reduced
portillos inc-45.11
state str spdr s&p 500 etf t-36.19
the trade desk inc-9.34
CenterStar Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-576,500
us bancorp del-245,312
spdr series trust-287,912
select sector spdr tr-421,482
vaneck etf trust-780,442
nxp semiconductors n v-386,102
eaton corp plc-347,367
chubb limited-203,366
CenterStar Asset Management, LLC got rid off the above stocks

Sector Distribution

CenterStar Asset Management, LLC has about 42.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Healthcare
  • Energy
Sector%
Others42.7
Technology25.8
Consumer Cyclical9.1
Industrials7.3
Financial Services4.1
Communication Services3.8
Consumer Defensive1.9
Utilities1.6
Healthcare1.2
Energy1.1

Market Cap. Distribution

CenterStar Asset Management, LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.7
MEGA-CAP28.3
LARGE-CAP26.1
MID-CAP1.7
SMALL-CAP1.1

Stocks belong to which Index?

About 46.6% of the stocks held by CenterStar Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.4
S&P 50046.6
Top 5 Winners (%)%
CIEN
ciena corp
44.3 %
ge vernova inc
23.1 %
PTLO
portillos inc
12.8 %
Top 5 Winners ($)$
CIEN
ciena corp
0.7 M
ge vernova inc
0.2 M
PTLO
portillos inc
0.1 M
Top 5 Losers (%)%
TTD
the trade desk inc
-38.3 %
LULU
lululemon athletica inc
-19.0 %
NMFC
new mtn fin corp
-15.8 %
MSFT
microsoft corp
-15.4 %
TSLA
tesla inc
-10.6 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-1.1 M
MSFT
microsoft corp
-0.7 M
QQQ
invesco qqq tr
-0.6 M
TTD
the trade desk inc
-0.4 M
TSLA
tesla inc
-0.3 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 87 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for CenterStar Asset Management, LLC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions