Centerstar Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001722053

Type: FundHoldings: 331Value: $417.9MLatest: 2025Q1

CenterStar Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 331 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
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  null,
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  null,
  null,
  null,
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  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:

Search and click to pin securities to the top

Page 1 of 17

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88160R951

Shares:69.5K

Value:$18.0M

% of Portfolio:4.3% ($18.0M/$417.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.3K

Value:$13.0M

% of Portfolio:3.1% ($13.0M/$417.9M)

88339J905

Shares:171.9K

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$417.9M)

81369Y953

Shares:42.8K

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$417.9M)

46090E953

Shares:16.5K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$417.9M)

69047Q902

Shares:180.6K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$417.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.7K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$417.9M)

742718959

Shares:36.2K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$417.9M)

67066G954

Shares:55.1K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$417.9M)

G5960L953

Shares:66.4K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$417.9M)

78462F903

Shares:10.6K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$417.9M)

166764950

Shares:32.3K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$417.9M)

92189F956

Shares:25.0K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$417.9M)

464287955

Shares:25.7K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$417.9M)

478160954

Shares:30.9K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$417.9M)

67066G904

Shares:43.4K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$417.9M)

92343V954

Shares:99.0K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$417.9M)

81369Y903

Shares:21.6K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$417.9M)

78462F953

Shares:7.9K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$417.9M)

81369Y803

XLK|81369Y803

Shares:21.2K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$417.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88160R951)✕	69.5K	QoQ +57.23% (+25.3K) YoY +4243.75% (+67.9K)	All Managers (Combined)	$18.0M	4.3% ($18.0M/$417.9M)	QoQ +0.90% (+$161.9K) YoY +6303.81% (+$17.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.3K	QoQ -1.92% (-457) YoY -21.19% (-6.3K)	All Managers (Combined)	$13.0M	3.1% ($13.0M/$417.9M)	QoQ -6.24% (-$867.1K) YoY -15.79% (-$2.4M)
(cusip88339J905)✕	171.9K	QoQ +8495.00% (+169.9K) YoY +3338.00% (+166.9K)	All Managers (Combined)	$9.4M	2.3% ($9.4M/$417.9M)	QoQ +3901.68% (+$9.2M) YoY +2051.99% (+$9.0M)
(cusip81369Y953)✕	42.8K	QoQ -40.22% (-28.8K) YoY +1845.45% (+40.6K)	All Managers (Combined)	$8.8M	2.1% ($8.8M/$417.9M)	QoQ -46.91% (-$7.8M) YoY +1828.73% (+$8.4M)
(cusip46090E953)✕	16.5K	QoQ +111.53% (+8.7K) YoY +1550.00% (+15.5K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$417.9M)	QoQ +94.03% (+$3.7M) YoY +1642.56% (+$7.3M)
(cusip69047Q902)✕	180.6K	QoQ +14.88% (+23.4K) YoY NEW(+180.6K)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$417.9M)	QoQ +21.40% (+$1.4M) YoY NEW(+$7.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.7K	QoQ +226.17% (+9.5K) YoY +179.48% (+8.8K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$417.9M)	QoQ +199.81% (+$4.3M) YoY +195.30% (+$4.3M)
(cusip742718959)✕	36.2K	QoQ +229.09% (+25.2K) YoY +39.76% (+10.3K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$417.9M)	QoQ +234.52% (+$4.3M) YoY +46.80% (+$2.0M)
(cusip67066G954)✕	55.1K	QoQ +233.93% (+38.6K) YoY +512.22% (-46.1K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$417.9M)	QoQ +169.50% (+$3.8M) YoY -26.56% (-$2.2M)
(cusipG5960L953)✕	66.4K	QoQ NEW(+66.4K) YoY +1519.51% (+62.3K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$417.9M)	QoQ NEW(+$6.0M) YoY +1569.87% (+$5.6M)
(cusip78462F903)✕	10.6K	QoQ +76.66% (+4.6K) YoY -84.34% (-57.1K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$417.9M)	QoQ +68.62% (+$2.4M) YoY -83.25% (-$29.5M)
(cusip166764950)✕	32.3K	QoQ +976.66% (+29.3K) YoY +1800.00% (+30.6K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$417.9M)	QoQ +1143.54% (+$5.0M) YoY +1915.03% (+$5.1M)
(cusip92189F956)✕	25.0K	QoQ +82.48% (+11.3K) YoY NEW(+25.0K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$417.9M)	QoQ +59.34% (+$2.0M) YoY NEW(+$5.3M)
(cusip464287955)✕	25.7K	QoQ +72.48% (+10.8K) YoY -77.39% (-88.0K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$417.9M)	QoQ +55.72% (+$1.8M) YoY -67.45% (-$10.6M)
(cusip478160954)✕	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$417.9M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip67066G904)✕	43.4K	QoQ +135.86% (+25.0K) YoY +734.61% (+38.2K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$417.9M)	QoQ +90.36% (+$2.2M) YoY +0.11% (+$5.2K)
(cusip92343V954)✕	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$417.9M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip81369Y903)✕	21.6K	QoQ +1.40% (-300) YoY NEW(+21.6K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$417.9M)	QoQ -9.94% (-$492.7K) YoY NEW(+$4.5M)
(cusip78462F953)✕	7.9K	QoQ -2.46% (-200) YoY -52.97% (-8.9K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$417.9M)	QoQ -6.91% (-$328.1K) YoY -49.71% (-$4.4M)
(XLKcusip81369Y803)	21.2K	QoQ +29.73% (+4.9K) YoY NEW(+21.2K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$417.9M)	QoQ +15.46% (+$588.4K) YoY NEW(+$4.4M)