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CenterStar Asset Management, LLC

Portfolio Manager
CenterStar Asset Management, LLC
Performance
-1.30% (2026 Q1)
AUM (13F)
$797.49M
# of Holdings
87
Performance Rank
Allocation (Top 20)
72.75%

CenterStar Asset Management, LLC Holdings Map

Top 50 CenterStar Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
17.32%31.1K$17.9M
+1328.57%(+28.92K)
2025-Q1: 13.7K shares2025-Q2: 1.9K shares2025-Q3: 0 shares2025-Q4: 2.2K shares2026-Q1: 31.1K shares
$586.90(+21.78%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
17.28%27.5K$17.9M
-36.19%(-15.62K)
2025-Q1: 23.3K shares2025-Q2: 113.2K shares2025-Q3: 32.4K shares2025-Q4: 43.2K shares2026-Q1: 27.5K shares
$596.49(+24.45%)
2026-03-31
AVGO
BROADCOM INC
6.03%20.2K$6.3Mnew2025-Q1: 2.7K shares2025-Q2: 0 shares2025-Q3: 969 shares2025-Q4: 0 shares2026-Q1: 20.2K shares
$317.69(+31.19%)
2026-03-31
MSFT
MICROSOFT CORP
3.46%9.7K$3.6M
+456.72%(+7.95K)
2025-Q1: 1.2K shares2025-Q2: 0 shares2025-Q3: 784 shares2025-Q4: 1.7K shares2026-Q1: 9.7K shares
$422.91(-4.18%)
2026-03-31
META
META PLATFORMS INC
3.04%5.5K$3.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.5K shares
$536.52(+14.93%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.47%14.7K$2.6Mnew2025-Q1: 6.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.7K shares
$146.80(+53.84%)
2026-03-31
TSLA
TESLA INC
2.42%6.7K$2.5M
+714.99%(+5.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 827 shares2026-Q1: 6.7K shares
$415.21(+7.24%)
2026-03-31
AAPL
APPLE INC
2.32%9.5K$2.4Mnew2025-Q1: 1.4K shares2025-Q2: 1.4K shares2025-Q3: 7.1K shares2025-Q4: 0 shares2026-Q1: 9.5K shares
$229.58(+30.18%)
2026-03-31
CIEN
CIENA CORP
2.19%5.8K$2.3M
+84.56%(+2.68K)
2025-Q1: 0 shares2025-Q2: 7.8K shares2025-Q3: 0 shares2025-Q4: 3.2K shares2026-Q1: 5.8K shares
$181.52(+218.37%)
2026-03-31
SNOW
SNOWFLAKE INC
2.15%14.8K$2.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.8K shares
$185.09(-17.68%)
2026-03-31

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