Centerstar-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "NTR",
  "NLY",
  null,
  null,
  "ALL",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "EFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "LEN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ADM",
  null,
  null,
  "AMP",
  null,
  "KLAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "IYR",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  "PG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SAP",
  null,
  "TXN",
  "TFC",
  "UBS",
  "UPS",
  "MET",
  "ATEC",
  "MGNI",
  "AEIS",
  null,
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SU",
  "SNY",
  "TSM",
  null,
  "APH",
  "AMD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVZ",
  null,
  "VGT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WHR",
  "SO",
  "TTD",
  null,
  "OLED",
  "AXTA",
  "CG",
  "CF",
  "CB",
  "CSCO",
  "C",
  "RSP",
  "ADI",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  null,
  null,
  "PH",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 331
Total Value: 417888487
Accession Number: 0001722053-25-000003
Form Type: 13F-HR
CIK: centerstar-asset-management
Manager Name: Centerstar-Asset-Management

Data Enrichment

20% identified

66 identified265 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

331 positions • $417.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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097023955

Shares:1.2K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$417.9M)

02079K907

Shares:1.3K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$417.9M)

55955D950

Shares:17.5K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$417.9M)

MAGNITE, INC.

MGNI|55955D100

Shares:16.8K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$417.9M)

02081G901

Shares:17.5K

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$417.9M)

Ellington Financial Inc.

EFC|28852N109

Shares:12.8K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$417.9M)

Portillo's Inc.

PTLO|73642K106

Shares:11.0K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$417.9M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:10.2K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$417.9M)

151190904

Shares:38.0K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$417.9M)

45256X903

Shares:20.5K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$417.9M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:14.4K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip097023955)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$417.9M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(cusip02079K907)✕	1.3K	QoQ NEW(+1.3K) YoY -86.31% (-8.2K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$417.9M)	QoQ NEW(+$203.1K) YoY -85.95% (-$1.2M)
(cusip55955D950)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$417.9M)	QoQ NEW(+$199.7K) YoY NEW(+$199.7K)
MAGNITE, INC.(MGNIcusip55955D100)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$191.6K	0.0% ($191.6K/$417.9M)	QoQ NEW(+$191.6K) YoY NEW(+$191.6K)
(cusip02081G901)✕	17.5K	QoQ +75.00% (+7.5K) YoY NEW(+17.5K)	All Managers (Combined)	$177.4K	0.0% ($177.4K/$417.9M)	QoQ +93.30% (+$85.7K) YoY NEW(+$177.4K)
Ellington Financial Inc.(EFCcusip28852N109)	12.8K	QoQ +14.63% (+1.6K) YoY NEW(+12.8K)	All Managers (Combined)	$169.9K	0.0% ($169.9K/$417.9M)	QoQ +25.12% (+$34.1K) YoY NEW(+$169.9K)
Portillo's Inc.(PTLOcusip73642K106)	11.0K	QoQ -81.82% (-49.5K) YoY NEW(+11.0K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$417.9M)	QoQ -76.96% (-$437.2K) YoY NEW(+$130.8K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	10.2K	QoQ -13.55% (-1.6K) YoY NEW(+10.2K)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$417.9M)	QoQ -4.51% (-$4.9K) YoY NEW(+$103.4K)
(cusip151190904)✕	38.0K	QoQ -37.19% (-22.5K) YoY NEW(+38.0K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$417.9M)	QoQ -47.75% (-$60.1K) YoY NEW(+$65.7K)
(cusip45256X903)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$417.9M)	QoQ NEW(+$61.7K) YoY NEW(+$61.7K)
ImmunityBio, Inc.(IBRXcusip45256X103)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$417.9M)	QoQ NEW(+$43.4K) YoY NEW(+$43.4K)