Latest CenterStar Asset Management, LLC Stock Portfolio
CenterStar Asset Management, LLC Performance:
2025 Q3: 5.37%YTD: 5.97%2024: 16.43%
Performance for 2025 Q3 is 5.37%, and YTD is 5.97%, and 2024 is 16.43%.
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 $467 Millions as of 30 Sep, 2025.
The top stock holdings of CenterStar Asset Management, LLC are SPY, ORCL, ACN. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in ORACLE CORP.
The fund managers got completely rid off BOOKINGHOLDINGSINC (BKNG), INVESCOQQQTR (QQQ) and GOLDMANSACHSGROUPINC (GS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). CenterStar Asset Management, LLC opened new stock positions in ORACLE CORP (ORCL), ACCENTURE PLC IRELAND (ACN) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), PORTILLOS INC (PTLO) and CITIGROUP INC (C).
The top stock holdings of CenterStar Asset Management, LLC are SPY, ORCL, ACN. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in ORACLE CORP.
The fund managers got completely rid off BOOKINGHOLDINGSINC (BKNG), INVESCOQQQTR (QQQ) and GOLDMANSACHSGROUPINC (GS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). CenterStar Asset Management, LLC opened new stock positions in ORACLE CORP (ORCL), ACCENTURE PLC IRELAND (ACN) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), PORTILLOS INC (PTLO) and CITIGROUP INC (C).
CenterStar Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CenterStar Asset Management, LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 2,629,790 |
| accenture plc ireland | 2,559,330 |
| lowes cos inc | 2,556,960 |
| lululemon athletica inc | 1,745,710 |
| blackstone inc | 1,593,690 |
| sofi technologies inc | 1,044,470 |
| adobe inc | 932,181 |
| realty income corp | 888,069 |
New stocks bought by CenterStar Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 408 |
| portillos inc | 215 |
| citigroup inc | 17.85 |
Additions to existing portfolio by CenterStar Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -71.37 |
CenterStar Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intelcorp | -536,607 |
| immunitybioinc | -52,700 |
| shellplc | -595,007 |
| cienacorp | -635,697 |
| suncorenergyincnew | -239,326 |
| bankamericacorp | -288,608 |
| spdrseriestrust | -315,819 |
| dollargencorpnew | -517,938 |
CenterStar Asset Management, LLC got rid off the above stocks
Sector Distribution
CenterStar Asset Management, LLC has about 45.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.4 |
| Technology | 22.8 |
| Consumer Cyclical | 14.5 |
| Financial Services | 7 |
| Real Estate | 2.9 |
| Energy | 1.9 |
| Healthcare | 1.7 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.4 |
| Communication Services | 1.1 |
Market Cap. Distribution
CenterStar Asset Management, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| LARGE-CAP | 27.4 |
| MEGA-CAP | 22.3 |
| SMALL-CAP | 2.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 45% of the stocks held by CenterStar Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 42.7 |
| RUSSELL 2000 | 2.3 |
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 47 stocks in it's portfolio. About 8% 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 7,081 | 1,804,450 | added | 408 | ||
| AAXJ | ishares tr | 0.19 | 8,223 | 882,287 | new | |||
| ACN | accenture plc ireland | 0.55 | 10,369 | 2,559,330 | new | |||
| ADBE | adobe inc | 0.20 | 2,641 | 932,181 | new | |||
| ADSK | autodesk inc | 0.09 | 1,343 | 426,591 | new | |||
| AMZN | amazoncominc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.07 | 969 | 319,567 | new | |||
| BAC | bankamericacorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.07 | 3,006 | 333,050 | new | |||
| BIL | spdrseriestrust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | bookingholdingsinc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.34 | 9,322 | 1,593,690 | new | |||
| C | citigroup inc | 0.10 | 4,549 | 461,928 | added | 17.85 | ||
| CIEN | cienacorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.16 | 791 | 731,896 | new | |||
| CRM | salesforceinc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 0.05 | 3,095 | 233,131 | new | |||
| CVX | chevron corp new | 0.05 | 1,630 | 253,286 | new | |||
| DELL | dell technologies inc | 0.15 | 5,039 | 712,867 | new | |||
| DG | dollargencorpnew | 0.00 | 0.00 | 0.00 | sold off | -100 | ||