StockDriftsStockDriftsTop 50 Centerstar Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.58% | 34.7K | $8.0M | +37.11%(+9.39K) | $176.04(+23.32%) | 2026-09-30 | |
| TSLA | TESLA INC | 9.32% | 16.7K | $5.9M | +35.42%(+4.37K) | $398.89(-7.73%) | 2026-09-30 | |
| NBIS | NEBIUS GROUP N.V. | 7.12% | 19.1K | $4.5M | +148.66%(+11.45K) | $190.76(-10.76%) | 2026-09-30 | |
| WDC | WESTERN DIGITAL CORP | 6.53% | 9.0K | $4.1M | new | $546.59(-35.56%) | 2026-09-30 | |
| TXN | TEXAS INSTRS INC | 6.12% | 13.8K | $3.9M | new | $234.54(+17.74%) | 2026-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.81% | 4.0K | $3.7M | new | $943.67(-29.97%) | 2026-09-30 | |
| KLAC | KLA CORP | 5.56% | 18.0K | $3.5M | new | $197.10(-15.58%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 3.84% | 4.5K | $2.4M | new | $278.32(+63.64%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.42% | 6.5K | $2.2M | +20.07%(+1.09K) | $243.22(+41.00%) | 2026-09-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.36% | 33.2K | $2.1M | new | $54.50(+2.51%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.91% | +114.24% | +15.96% | +109.63% |
| Top 20 Holdings Unweighted | +31.60% | +127.93% | +16.51% | +114.65% |
Centerstar Asset Management LLC reports $425.49M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.6%), TSLA (9.3%) and NBIS (7.1%). The top 20 holdings account for 83.23% of reported assets. Its disclosed equity book has returned +114.24% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centerstar Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722053). View Centerstar Asset Management LLC’s 13F filings on SEC