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Centerstar Asset Management, LLC Top Holdings and 13F Report (2025)

About Centerstar Asset Management, LLC

Investment Activity

  • Centerstar Asset Management, LLC has $288.71 million in total holdings as of December 31, 2024.
  • Centerstar Asset Management, LLC owns shares of 233 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 61.13% of the portfolio was purchased this quarter.
  • About 140.57% of the portfolio was sold this quarter.
  • This quarter, Centerstar Asset Management, LLC has purchased 280 new stocks and bought additional shares in 22 stocks.
  • Centerstar Asset Management, LLC sold shares of 53 stocks and completely divested from 203 stocks this quarter.

Largest Holdings

APPLE INC
$21,210,574
TESLA INC
$17,849,728
SELECT SECTOR SPDR TR
$16,648,432
SPDR S&P 500 ETF Trust
$13,889,379
ISHARES TR
$11,030,720

Largest New Holdings this Quarter

SELECT SECTOR SPDR TR
$16,648,432 Holding
OVINTIV INC
$6,366,600 Holding
SELECT SECTOR SPDR TR
$4,952,676 Holding
INVESCO QQQ TR
$3,987,594 Holding
Technology Select Sector SPDR Fund
$3,803,635 Holding

Largest Purchases this Quarter

SELECT SECTOR SPDR TR
71,600 shares (about $16.65M)
APPLE INC
55,700 shares (about $13.95M)
TESLA INC
31,300 shares (about $12.64M)
OVINTIV INC
157,200 shares (about $6.37M)
SELECT SECTOR SPDR TR
21,300 shares (about $4.95M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
150,700 shares (about $88.32M)
SPDR S&P 500 ETF TR
64,500 shares (about $37.80M)
SPDR S&P 500 ETF Trust
51,634 shares (about $30.24M)
ISHARES TR
143,500 shares (about $16.53M)
ISHARES TR
78,600 shares (about $8.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterstar Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
APPLE INC
$21,210,574$13,948,394 ▲192.1%84,7007.3%PUT
TESLA INC
$17,849,728$12,640,192 ▲242.6%44,2006.2%PUT
SELECT SECTOR SPDR TR
$16,648,432$16,648,432 ▲New Holding71,6005.8%PUT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,889,379$30,237,128 ▼-68.5%23,7184.8%Finance
ISHARES TR
$11,030,720$8,984,607 ▼-44.9%96,5003.8%PUT
META PLATFORMS INC
$8,431,344$526,959 ▲6.7%14,4002.9%PUT
OVINTIV INC
$6,366,600$6,366,600 ▲New Holding157,2002.2%CALL
SELECT SECTOR SPDR TR
$5,720,925$4,374,825 ▲325.0%25,5002.0%PUT
APPLE INC
$5,634,450$1,803,024 ▲47.1%22,5002.0%CALL
SELECT SECTOR SPDR TR
$4,952,676$4,952,676 ▲New Holding21,3001.7%CALL
SPDR S&P 500 ETF TR
$4,747,248$37,802,160 ▼-88.8%8,1001.6%PUT
INVESCO QQQ TR
$3,987,594$3,987,594 ▲New Holding7,8001.4%PUT
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,803,635$3,803,635 ▲New Holding16,3651.3%ETF
ISHARES TR
$3,779,216$16,534,070 ▼-81.4%32,8001.3%PUT
SPDR S&P 500 ETF TR
$3,516,480$88,322,256 ▼-96.2%6,0001.2%CALL
CITIGROUP INC
$3,512,461$3,512,461 ▲New Holding49,9001.2%PUT
BROADCOM INC
$3,384,864$3,384,864 ▲New Holding14,6001.2%CALL
VANECK ETF TRUST
$3,317,729$1,888,926 ▲132.2%13,7001.1%PUT
BROADCOM INC
$3,245,760$1,993,824 ▲159.3%14,0001.1%PUT
CITIGROUP INC
$2,907,107$2,907,107 ▲New Holding41,3001.0%CALL
BRISTOL-MYERS SQUIBB CO
$2,788,408$2,788,408 ▲New Holding49,3001.0%PUT
UBER TECHNOLOGIES INC
$2,690,272$2,690,272 ▲New Holding44,6000.9%PUT
NVIDIA CORPORATION
$2,470,936$389,441 ▼-13.6%18,4000.9%CALL
SELECT SECTOR SPDR TR
$2,445,415$830,095 ▲51.4%10,9000.8%CALL
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,278,526$2,278,526 ▲New Holding37,8210.8%Computer and Technology
ISHARES TR
$2,226,961$2,442,172 ▼-52.3%23,8000.8%CALL
NVIDIA CORPORATION
$2,215,785$5,277,597 ▼-70.4%16,5000.8%PUT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,153,544$107,319 ▲5.2%4,2140.7%Finance
DARDEN RESTAURANTS INC
$1,904,238$1,904,238 ▲New Holding10,2000.7%PUT
PROCTER AND GAMBLE CO
$1,844,150$1,844,150 ▲New Holding11,0000.6%PUT
SPDR SER TR
$1,795,760$333,498 ▼-15.7%28,0000.6%PUT
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,774,056$348,077 ▲24.4%7,3240.6%Manufacturing
MARVELL TECHNOLOGY INC
$1,745,110$994,050 ▼-36.3%15,8000.6%PUT
WHIRLPOOL CORP
$1,694,304$1,694,304 ▲New Holding14,8000.6%CALL
ARM HOLDINGS PLC
$1,603,680$740,160 ▼-31.6%13,0000.6%PUT
ARM HOLDINGS PLC
$1,603,608$761,779 ▼-32.2%13,0010.6%SPONSORED ADS
GOLDMAN SACHS GROUP INC
$1,546,074$1,546,074 ▲New Holding2,7000.5%PUT
ADVANCED MICRO DEVICES INC
$1,449,480$1,449,480 ▲New Holding12,0000.5%CALL
SPDR SER TR
$1,410,750$1,337,600 ▼-48.7%13,5000.5%CALL
LULULEMON ATHLETICA INC
$1,376,676$1,376,676 ▲New Holding3,6000.5%CALL
AMERICAN EXPRESS CO
$1,335,555$1,335,555 ▲New Holding4,5000.5%PUT
JPMORGAN CHASE & CO.
$1,294,434$1,294,434 ▲New Holding5,4000.4%PUT
PARKER-HANNIFIN CORP
$1,272,060$1,272,060 ▲New Holding2,0000.4%PUT
PAYCOM SOFTWARE INC
$1,270,814$1,270,814 ▲New Holding6,2000.4%PUT
VISA INC
$1,264,160$1,264,160 ▲New Holding4,0000.4%PUT
JPMORGAN CHASE & CO.
$1,246,492$1,246,492 ▲New Holding5,2000.4%CALL
TRUIST FINL CORP
$1,240,668$1,240,668 ▲New Holding28,6000.4%CALL
Walmart Inc. stock logo
WMT
Walmart
$1,234,657$1,234,657 ▲New Holding13,6630.4%Retail/Wholesale
TESLA INC
$1,211,520$2,463,424 ▼-67.0%3,0000.4%CALL
VISA INC
$1,169,348$1,169,348 ▲New Holding3,7000.4%CALL
SELECT SECTOR SPDR TR
$1,161,720$242,025 ▲26.3%12,0000.4%PUT
TRANSDIGM GROUP INC
$1,140,552$1,140,552 ▼-50.0%9000.4%PUT
HUNTINGTON BANCSHARES INC
$1,127,511$1,127,511 ▲New Holding69,3000.4%CALL
BLACKSTONE INC
$1,120,730$155,178 ▲16.1%6,5000.4%PUT
AMAZON COM INC
$1,096,950$2,018,388 ▼-64.8%5,0000.4%PUT
HERSHEY CO
$1,083,840$1,083,840 ▲New Holding6,4000.4%PUT
EATON CORP PLC
$1,061,984$298,683 ▼-22.0%3,2000.4%PUT
ISHARES TR
$1,036,980$4,954,460 ▼-82.7%9,0000.4%CALL
AMAZON COM INC
$1,031,133$1,031,133 ▲New Holding4,7000.4%CALL
GODADDY INC
$1,026,324$1,026,324 ▲New Holding5,2000.4%CALL
PALANTIR TECHNOLOGIES INC
$1,021,140$1,021,140 ▲New Holding13,5000.4%PUT
BRISTOL-MYERS SQUIBB CO
$1,018,080$1,018,080 ▲New Holding18,0000.4%CALL
DATADOG INC
$1,014,519$1,014,519 ▲New Holding7,1000.4%CALL
BLOCK INC
$1,002,882$1,002,882 ▲New Holding11,8000.3%PUT
HOME DEPOT INC
$972,475$972,475 ▲New Holding2,5000.3%PUT
TAPESTRY INC
$947,285$947,285 ▲New Holding14,5000.3%PUT
MICRON TECHNOLOGY INC
$942,592$942,592 ▲New Holding11,2000.3%PUT
UBER TECHNOLOGIES INC
$916,864$916,864 ▲New Holding15,2000.3%CALL
ARK ETF TR
$913,997$3,366,461 ▼-78.6%16,1000.3%PUT
LOWES COS INC
$913,160$962,520 ▼-51.3%3,7000.3%PUT
NORFOLK SOUTHN CORP
$868,390$281,640 ▼-24.5%3,7000.3%PUT
WHIRLPOOL CORP
$858,600$309,096 ▲56.3%7,5000.3%PUT
SPDR S&P MIDCAP 400 ETF TR
$854,370$854,370 ▲New Holding1,5000.3%PUT
TARGET CORP
$851,634$1,649,196 ▼-65.9%6,3000.3%PUT
PALANTIR TECHNOLOGIES INC
$821,863$821,863 ▲New Holding10,8590.3%CL A
FIRST HORIZON CORPORATION
$811,642$811,642 ▲New Holding40,3000.3%PUT
ISHARES TR
$809,622$483,912 ▼-37.4%8,7000.3%PUT
OVINTIV INC
$789,750$789,750 ▲New Holding19,5000.3%PUT
CHARTER COMMUNICATIONS INC N
$788,371$788,371 ▲New Holding2,3000.3%PUT
SPDR SER TR
$787,674$787,674 ▲New Holding14,2000.3%PUT
AMPHENOL CORP NEW
$770,895$770,895 ▲New Holding11,1000.3%PUT
ETF SER SOLUTIONS
$757,965$757,965 ▲New Holding29,9000.3%PUT
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$756,102$756,102 ▲New Holding4,5100.3%Consumer Staples
BAKER HUGHES COMPANY
$754,768$754,768 ▲New Holding18,4000.3%CALL
ELASTIC N V
$743,100$743,100 ▲New Holding7,5000.3%PUT
SALESFORCE INC
$735,526$735,526 ▲New Holding2,2000.3%PUT
ARCHER DANIELS MIDLAND CO
$727,488$727,488 ▲New Holding14,4000.3%PUT
CADENCE DESIGN SYSTEM INC
$721,104$721,104 ▲New Holding2,4000.2%PUT
RIO TINTO PLC
$711,601$711,601 ▲New Holding12,1000.2%CALL
DAYFORCE INC
$690,080$690,080 ▲New Holding9,5000.2%CALL
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687,246$687,246 ▲New Holding1,1750.2%Computer and Technology
MERCADOLIBRE INC
$680,176$510,132 ▼-42.9%4000.2%PUT
INTEL CORP
$651,625$651,625 ▲New Holding32,5000.2%PUT
CITIZENS FINL GROUP INC
$643,272$643,272 ▲New Holding14,7000.2%PUT
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$640,033$640,033 ▲New Holding11,3150.2%Medical
CARLYLE GROUP INC
$631,125$146,421 ▼-18.8%12,5000.2%PUT
ROCKWELL AUTOMATION INC
$628,738$628,738 ▲New Holding2,2000.2%CALL
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$627,508$627,508 ▲New Holding3,3670.2%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$626,365$626,365 ▲New Holding5,6700.2%Computer and Technology
CATERPILLAR INC
$616,692$3,010,908 ▼-83.0%1,7000.2%CALL

Showing largest 100 holdings. View all holdings.
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