Latest CenterStar Asset Management, LLC Stock Portfolio

CenterStar Asset Management, LLC Performance:

2025 Q4: 0.7%YTD: 6.26%2024: 12.07%

Performance for 2025 Q4 is 0.7%, and YTD is 6.26%, and 2024 is 12.07%.

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 $355.5 Millions as of 31 Dec, 2025.

The top stock holdings of CenterStar Asset Management, LLC are SPY, MU, CSD. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off ORACLE CORP (ORCL), ACCENTURE PLC IRELAND (ACN) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), US BANCORP DEL (USB) and DELL TECHNOLOGIES INC (DELL). CenterStar Asset Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), INVESCO EXCHANGE TRADED FD T (CSD) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), MARRIOTT INTL INC NEW (MAR) and MICROSOFT CORP (MSFT).

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

Our best estimate is that CenterStar Asset Management, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	5,650,380
invesco exchange traded fd t	5,320,150
rh	1,615,470
invesco qqq tr	1,337,840
dollar tree inc	1,077,090
analog devices inc	1,050,760
five below inc	1,001,880
vaneck etf trust	780,442

New stocks bought by CenterStar Asset Management, LLC

Additions

Ticker	% Inc.
the trade desk inc	218
marriott intl inc new	176
microsoft corp	121
new mtn fin corp	60.53
spdr s&p 500 etf tr	33.19
portillos inc	9.09
warner bros discovery inc	7.53
chevron corp new	4.05

Additions to existing portfolio by CenterStar Asset Management, LLC

Reductions

Ticker	% Reduced
lululemon athletica inc	-75.83
us bancorp del	-51.75
dell technologies inc	-48.01

CenterStar Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-1,044,470
stubhub hldgs inc	-330,358
realty income corp	-888,069
docusign inc	-848,615
energy transfer l p	-185,573
accenture plc ireland	-2,559,330
lowes cos inc	-2,556,960
plains gp hldgs l p	-184,559

CenterStar Asset Management, LLC got rid off the above stocks

Sector Distribution

CenterStar Asset Management, LLC has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Technology	16.5
Consumer Cyclical	9.9
Financial Services	3.5
Consumer Defensive	3.2
Industrials	1.6

Market Cap. Distribution

CenterStar Asset Management, LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.6
LARGE-CAP	26.1
MID-CAP	5.3
MEGA-CAP	4.1
SMALL-CAP	1.9

Stocks belong to which Index?

About 29% of the stocks held by CenterStar Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71
S&P 500	27.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
WBD	warner bros discovery inc	45.0 %
MAR	marriott intl inc new	12.3 %
LULU	lululemon athletica inc	10.5 %
USB	us bancorp del	7.7 %
EFC	ellington financial inc	4.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.6 M
LULU	lululemon athletica inc	0.2 M
WBD	warner bros discovery inc	0.2 M
MAR	marriott intl inc new	0.1 M
USB	us bancorp del	0.0 M

Top 5 Losers (%)		%
PTLO	portillos inc	-28.7 %
TTD	the trade desk inc	-16.1 %
DELL	dell technologies inc	-8.4 %
MSFT	microsoft corp	-4.9 %
NMFC	new mtn fin corp	-3.6 %

Top 5 Losers ($)		$
PTLO	portillos inc	-0.3 M
TTD	the trade desk inc	-0.2 M
DELL	dell technologies inc	-0.1 M
MSFT	microsoft corp	0.0 M
NMFC	new mtn fin corp	0.0 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 48 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. PTLO 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.30	3,871	1,050,760	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.22	2,166	780,442	new

AFL	aflac inc	0.09	2,772	306,001	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.14	7,662	512,818	new

BIL	spdr series trust	0.08	4,440	287,912	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CB	chubb limited	0.06	651	203,366	new

CFG	citizens finl group inc	0.07	4,216	246,404	new

CIEN	ciena corp	0.21	3,167	739,257	new

CMG	chipotle mexican grill inc	0.06	5,850	216,713	new

COP	conocophillips	0.08	2,979	279,058	new

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100