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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Centerstar-Asset-Management
Data Enrichment
20% identified66 identified265 unidentified
Holdings
331 positions • $417.9M total value
Manager:
Search and click to pin securities to the top
Page 4 of 17
78467Y907
Shares:3.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$417.9M)
907818908
Shares:7.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$417.9M)
023135906
Shares:9.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$417.9M)
26441C954
Shares:14.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$417.9M)
92204A952
Shares:3.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$417.9M)
59156R958
Shares:20.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$417.9M)
11135F951
Shares:9.5K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$417.9M)
609839955
Shares:2.7K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$417.9M)
03076C956
Shares:3.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$417.9M)
110122908
Shares:24.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$417.9M)
46625H900
Shares:6.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$417.9M)
756109904
Shares:25.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$417.9M)
N07059950
Shares:2.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$417.9M)
24703L902
Shares:15.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$417.9M)
G87110955
Shares:45.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$417.9M)
92189F676
Shares:6.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$417.9M)
02079K957
Shares:9.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$417.9M)
88160R901
Shares:5.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$417.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78467Y907)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$417.9M) | QoQ NEW(+$1.8M) |
(cusip907818908)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$417.9M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip023135906)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$417.9M) | YoY NEW(+$1.7M) |
(cusip26441C954)✕ | 14.0K | QoQ NEW(+14.0K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$417.9M) | QoQ NEW(+$1.7M) |
(cusip92204A952)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$417.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip59156R958)✕ | 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$417.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip11135F951)✕ | 9.5K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$417.9M) | ||
(cusip609839955)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$417.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip03076C956)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$417.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$417.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip110122908)✕ | 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$417.9M) | YoY NEW(+$1.5M) |
(cusip46625H900)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$417.9M) | YoY NEW(+$1.5M) |
(cusip756109904)✕ | 25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$417.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$417.9M) | YoY NEW(+$1.5M) | |
(cusipN07059950)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$417.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip24703L902)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$417.9M) | YoY NEW(+$1.4M) |
(cusipG87110955)✕ | 45.6K | QoQ NEW(+45.6K) YoY NEW(+45.6K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$417.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip92189F676)✕ | 6.8K | QoQ -6.82% (-500)YoY NEW(+6.8K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$417.9M) | YoY NEW(+$1.4M) |
(cusip02079K957)✕ | 9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$417.9M) | QoQ NEW(+$1.4M) |
(cusip88160R901)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$417.9M) | YoY NEW(+$1.4M) |