Latest CenterStar Asset Management, LLC Stock Portfolio
CenterStar Asset Management, LLC Performance:
2025 Q2: 7.64%YTD: 0.15%2024: 12.26%
Performance for 2025 Q2 is 7.64%, and YTD is 0.15%, and 2024 is 12.26%.
About CenterStar Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CenterStar Asset Management, LLC reported an equity portfolio of $420.2 Millions as of 30 Jun, 2025.
The top stock holdings of CenterStar Asset Management, LLC are SPY, BKNG, QQQ. The fund has invested 16.7% of it's portfolio in SPDRS&P500ETFTR and 0.4% of portfolio in BOOKINGHOLDINGSINC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in INVESCOQQQTR (QQQ), SPDRSERIESTRUST (BIL) and ASMLHOLDINGNV. CenterStar Asset Management, LLC opened new stock positions in BOOKINGHOLDINGSINC (BKNG), CIENACORP (CIEN) and SHELLPLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDRS&P500ETFTR (SPY), PORTILLOSINC (PTLO) and IMMUNITYBIOINC (IBRX).
The top stock holdings of CenterStar Asset Management, LLC are SPY, BKNG, QQQ. The fund has invested 16.7% of it's portfolio in SPDRS&P500ETFTR and 0.4% of portfolio in BOOKINGHOLDINGSINC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in INVESCOQQQTR (QQQ), SPDRSERIESTRUST (BIL) and ASMLHOLDINGNV. CenterStar Asset Management, LLC opened new stock positions in BOOKINGHOLDINGSINC (BKNG), CIENACORP (CIEN) and SHELLPLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDRS&P500ETFTR (SPY), PORTILLOSINC (PTLO) and IMMUNITYBIOINC (IBRX).
CenterStar Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CenterStar Asset Management, LLC made a return of 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| bookingholdingsinc | 1,755,180 |
| cienacorp | 635,697 |
| shellplc | 595,007 |
| coreweaveinc | 539,055 |
| intelcorp | 536,607 |
| dollargencorpnew | 517,938 |
| selectsectorspdrtr | 472,834 |
| salesforceinc | 394,713 |
New stocks bought by CenterStar Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdrs&p500etftr | 386 |
| portillosinc | 375 |
| immunitybioinc | 38.89 |
| goldmansachsgroupinc | 22.52 |
| ellingtonfinancialinc | 2.04 |
Additions to existing portfolio by CenterStar Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invescoqqqtr | -85.86 |
| spdrseriestrust | -77.72 |
| asmlholdingnv | -68.27 |
| morganstanley | -66.68 |
| citigroupinc | -64.46 |
| suncorenergyincnew | -46.77 |
| appleinc | -0.43 |
CenterStar Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -2,480,630 |
| ishares tr | -4,255,250 |
| select sector spdr tr | -4,392,060 |
| invesco ltd | -320,466 |
| lam research corp | -1,523,590 |
| medtronic plc | -1,827,210 |
| ubs group ag | -607,518 |
| ark etf tr | -935,860 |
CenterStar Asset Management, LLC got rid off the above stocks
Sector Distribution
CenterStar Asset Management, LLC has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Consumer Cyclical | 3.2 |
| Technology | 2.3 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
CenterStar Asset Management, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| LARGE-CAP | 6.3 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 7.8% of the stocks held by CenterStar Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 7.8 |
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 25 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CenterStar Asset Management, LLC last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdrs&p500etftr | 16.66 | 113,212 | 70,032,400 | added | 386 | ||
Historical Trend of SPDRS&P500ETFTR Position Held By CenterStar Asset Management, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| BKNG | bookingholdingsinc | 0.42 | 303 | 1,755,180 | new | |||
| QQQ | invescoqqqtr | 0.26 | 1,943 | 1,073,130 | reduced | -85.86 | ||
| GS | goldmansachsgroupinc | 0.19 | 1,148 | 812,813 | added | 22.52 | ||
| CIEN | cienacorp | 0.15 | 7,823 | 635,697 | new | |||
| PTLO | portillosinc | 0.14 | 52,300 | 610,603 | added | 375 | ||
| shellplc | 0.14 | 8,450 | 595,007 | new | ||||
| coreweaveinc | 0.13 | 3,300 | 539,055 | new | ||||
| INTC | intelcorp | 0.13 | 23,961 | 536,607 | new | |||
| DG | dollargencorpnew | 0.12 | 4,530 | 517,938 | new | |||
| XLB | selectsectorspdrtr | 0.11 | 2,173 | 472,834 | new | |||
| CRM | salesforceinc | 0.09 | 1,447 | 394,713 | new | |||
| DLTR | dollartreeinc | 0.09 | 3,882 | 384,687 | new | |||
| C | citigroupinc | 0.08 | 3,860 | 328,660 | reduced | -64.46 | ||
| BIL | spdrseriestrust | 0.07 | 5,311 | 315,819 | reduced | -77.72 | ||
| MS | morganstanley | 0.07 | 2,184 | 307,966 | reduced | -66.68 | ||
| BAC | bankamericacorp | 0.07 | 6,101 | 288,608 | new | |||
| AAPL | appleinc | 0.07 | 1,393 | 286,310 | reduced | -0.43 | ||
| suncorenergyincnew | 0.06 | 6,388 | 239,326 | reduced | -46.77 | |||
| FDX | fedexcorp | 0.06 | 1,047 | 238,077 | new | |||
