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Centerstar Asset Management, LLC Top Holdings and 13F Report (2024)

About Centerstar Asset Management, LLC

Investment Activity

  • Centerstar Asset Management, LLC has $499.82 million in total holdings as of September 30, 2024.
  • Centerstar Asset Management, LLC owns shares of 280 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 61.72% of the portfolio was purchased this quarter.
  • About 37.26% of the portfolio was sold this quarter.
  • This quarter, Centerstar Asset Management, LLC has purchased 258 new stocks and bought additional shares in 45 stocks.
  • Centerstar Asset Management, LLC sold shares of 52 stocks and completely divested from 158 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$89,908,192
SPDR S&P 500 ETF Trust
$43,252,048
SPDR S&P 500 ETF TR
$41,654,976
ISHARES TR
$25,338,441
ISHARES TR
$8,286,428

Largest New Holdings this Quarter

META PLATFORMS INC
$7,727,940 Holding
NVIDIA CORPORATION
$6,776,352 Holding
HCA HEALTHCARE INC
$3,779,799 Holding
ARK ETF TR
$3,583,762 Holding
GE HEALTHCARE TECHNOLOGIES I
$3,453,680 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
91,400 shares (about $52.44M)
SPDR S&P 500 ETF TR
54,900 shares (about $31.50M)
SPDR S&P 500 ETF Trust
22,100 shares (about $12.69M)
ISHARES TR
60,800 shares (about $8.80M)
META PLATFORMS INC
13,500 shares (about $7.73M)

Largest Sales this Quarter

BLACKSTONE INC
29,700 shares (about $4.55M)
ANALOG DEVICES INC
19,200 shares (about $4.42M)
ISHARES TR
32,300 shares (about $3.55M)
NETFLIX INC
4,500 shares (about $3.19M)
NETFLIX INC
4,500 shares (about $3.19M)

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
SPDR S&P 500 ETF TR
$89,908,192$52,441,664 ▲140.0%156,70018.0%CALL
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$43,252,048$12,685,400 ▲41.5%75,3528.7%Finance
SPDR S&P 500 ETF TR
$41,654,976$31,499,424 ▲310.2%72,6008.3%PUT
ISHARES TR
$25,338,441$8,798,271 ▲53.2%175,1005.1%PUT
ISHARES TR
$8,286,428$4,427,575 ▲114.7%176,3001.7%PUT
META PLATFORMS INC
$7,727,940$7,727,940 ▲New Holding13,5001.5%PUT
NVIDIA CORPORATION
$6,776,352$6,776,352 ▲New Holding55,8001.4%PUT
APPLE INC
$6,757,000$1,141,700 ▲20.3%29,0001.4%PUT
MICROSOFT CORP
$6,368,440$688,480 ▼-9.8%14,8001.3%PUT
MEDTRONIC PLC
$5,635,878$4,420,473 ▲363.7%62,6001.1%PUT
ISHARES TR
$5,490,435$3,553,929 ▼-39.3%49,9001.1%CALL
SELECT SECTOR SPDR TR
$3,970,856$2,033,618 ▲105.0%41,2000.8%PUT
CATERPILLAR INC
$3,911,200$3,441,856 ▲733.3%10,0000.8%CALL
PROCTER AND GAMBLE CO
$3,879,680$3,256,160 ▲522.2%22,4000.8%CALL
HCA HEALTHCARE INC
$3,779,799$3,779,799 ▲New Holding9,3000.8%CALL
ARK ETF TR
$3,583,762$3,583,762 ▲New Holding75,4000.7%PUT
APPLE INC
$3,564,900$1,607,700 ▼-31.1%15,3000.7%CALL
SPDR SER TR
$3,467,880$750,880 ▼-17.8%35,1000.7%PUT
GE HEALTHCARE TECHNOLOGIES I
$3,453,680$3,453,680 ▲New Holding36,8000.7%PUT
TESLA INC
$3,375,027$3,375,027 ▲New Holding12,9000.7%PUT
CISCO SYS INC
$3,299,640$3,299,640 ▲New Holding62,0000.7%PUT
KRANESHARES TRUST
$3,078,810$2,731,806 ▲787.3%90,5000.6%PUT
DEERE & CO
$3,004,776$2,712,645 ▲928.6%7,2000.6%PUT
CATERPILLAR INC
$2,972,512$2,659,616 ▲850.0%7,6000.6%PUT
ISHARES TR
$2,936,032$2,936,032 ▲New Holding17,6000.6%PUT
TARGET CORP
$2,883,410$2,883,410 ▲New Holding18,5000.6%PUT
CISCO SYS INC
$2,857,914$2,857,914 ▲New Holding53,7000.6%CALL
SPDR SER TR
$2,834,188$732,794 ▲34.9%26,3000.6%CALL
ISHARES TR
$2,802,490$1,616,821 ▲136.4%52,0000.6%CALL
ARM HOLDINGS PLC
$2,744,133$2,862 ▲0.1%19,1770.5%SPONSORED ADS
ARM HOLDINGS PLC
$2,717,1900.0%19,0000.5%PUT
AMAZON COM INC
$2,645,886$2,645,886 ▲New Holding14,2000.5%PUT
NVIDIA CORPORATION
$2,586,672$765,072 ▲42.0%21,3000.5%CALL
TRANSDIGM GROUP INC
$2,568,834$2,568,834 ▲New Holding1,8000.5%PUT
TESLA INC
$2,380,833$732,564 ▲44.4%9,1000.5%CALL
VISTRA CORP
$2,370,800$2,370,800 ▲New Holding20,0000.5%CALL
SEAGATE TECHNOLOGY HLDNGS PL
$2,300,130$2,300,130 ▲New Holding21,0000.5%PUT
SEA LTD
$2,243,864$2,243,864 ▲New Holding23,8000.4%CALL
MARVELL TECHNOLOGY INC
$2,178,024$2,178,024 ▲New Holding30,2000.4%CALL
SPDR SER TR
$2,137,368$547,218 ▼-20.4%33,2000.4%PUT
LOWES COS INC
$2,058,460$2,058,460 ▲New Holding7,6000.4%PUT
ANALOG DEVICES INC
$2,048,513$736,544 ▲56.1%8,9000.4%CALL
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,954,372$24,893 ▼-1.3%4,0040.4%Finance
ALTRIA GROUP INC
$1,914,000$1,551,616 ▲428.2%37,5000.4%PUT
MARVELL TECHNOLOGY INC
$1,788,576$468,780 ▲35.5%24,8000.4%PUT
ALLSTATE CORP
$1,744,780$1,744,780 ▲New Holding9,2000.3%CALL
SIMON PPTY GROUP INC NEW
$1,690,200$1,690,200 ▲New Holding10,0000.3%PUT
DUKE ENERGY CORP NEW
$1,637,260$830,160 ▲102.9%14,2000.3%PUT
SUNCOR ENERGY INC NEW
$1,587,560$697,788 ▼-30.5%43,0000.3%PUT
OWENS CORNING NEW
$1,553,376$1,553,376 ▲New Holding8,8000.3%PUT
ENERGY TRANSFER L P
$1,484,625$1,484,625 ▲New Holding92,5000.3%PUT
ISHARES TR
$1,470,560$1,426,880 ▼-49.2%10,1000.3%CALL
PALO ALTO NETWORKS INC
$1,469,740$615,240 ▲72.0%4,3000.3%PUT
VANECK ETF TRUST
$1,448,155$1,104,525 ▼-43.3%5,9000.3%PUT
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,444,935$1,444,935 ▲New Holding5,8870.3%Manufacturing
SELECT SECTOR SPDR TR
$1,442,664$1,001,850 ▲227.3%7,2000.3%CALL
PDD HOLDINGS INC
$1,442,467$1,145,885 ▲386.4%10,7000.3%CALL
MERCADOLIBRE INC
$1,436,372$1,436,372 ▲New Holding7000.3%PUT
ROKU INC
$1,426,006$1,426,006 ▲New Holding19,1000.3%CALL
EXPEDIA GROUP INC
$1,420,992$1,420,992 ▲New Holding9,6000.3%PUT
ISHARES TR
$1,415,993$264,862 ▼-15.8%13,9000.3%PUT
KRANESHARES TRUST
$1,411,830$1,411,830 ▲New Holding41,5000.3%CALL
HP INC
$1,366,647$1,366,647 ▲New Holding38,1000.3%PUT
EATON CORP PLC
$1,358,904$1,358,904 ▲New Holding4,1000.3%PUT
ON SEMICONDUCTOR CORP
$1,350,546$1,350,546 ▲New Holding18,6000.3%PUT
Five Below, Inc. stock logo
FIVE
Five Below
$1,341,275$1,341,275 ▲New Holding15,1300.3%Retail/Wholesale
SELECT SECTOR SPDR TR
$1,324,792$2,875,768 ▼-68.5%16,4000.3%PUT
ZOOM VIDEO COMMUNICATIONS IN
$1,318,086$1,318,086 ▲New Holding18,9000.3%PUT
ACCENTURE PLC IRELAND
$1,307,876$1,307,876 ▲New Holding3,7000.3%PUT
HCA HEALTHCARE INC
$1,300,576$1,300,576 ▲New Holding3,2000.3%PUT
SYNOPSYS INC
$1,265,975$1,265,975 ▲New Holding2,5000.3%PUT
SPDR SER TR
$1,235,000$859,560 ▼-41.0%12,5000.2%CALL
MEDTRONIC PLC
$1,233,411$45,015 ▼-3.5%13,7000.2%CALL
NORFOLK SOUTHN CORP
$1,217,650$1,217,650 ▲New Holding4,9000.2%PUT
ALLSTATE CORP
$1,213,760$1,213,760 ▲New Holding6,4000.2%PUT
SELECT SECTOR SPDR TR
$1,202,220$220,407 ▲22.4%6,0000.2%PUT
SHOPIFY INC
$1,186,072$1,186,072 ▲New Holding14,8000.2%PUT
ISHARES TR
$1,179,360$480,480 ▼-28.9%8,1000.2%PUT
VANGUARD INDEX FDS
$1,178,782$2,601,114 ▼-68.8%12,1000.2%PUT
STARBUCKS CORP
$1,150,382$1,150,382 ▲New Holding11,8000.2%CALL
SHERWIN WILLIAMS CO
$1,145,010$1,145,010 ▲New Holding3,0000.2%CALL
KEYCORP
$1,137,325$1,137,325 ▲New Holding67,9000.2%PUT
SELECT SECTOR SPDR TR
$1,127,646$1,127,646 ▲New Holding11,7000.2%CALL
QUANTA SVCS INC
$1,103,155$1,103,155 ▲New Holding3,7000.2%PUT
DOXIMITY INC
$1,089,250$1,089,250 ▲New Holding25,0000.2%CALL
PAYPAL HLDGS INC
$1,076,814$429,165 ▲66.3%13,8000.2%CALL
NETFLIX INC
$1,063,905$3,191,715 ▼-75.0%1,5000.2%CALL
CANADIAN NAT RES LTD
$1,056,078$1,056,078 ▲New Holding31,8000.2%PUT
STARBUCKS CORP
$1,052,892$1,052,892 ▲New Holding10,8000.2%PUT
OCCIDENTAL PETE CORP
$1,046,262$1,046,262 ▲New Holding20,3000.2%PUT
CORNING INC
$1,024,905$573,405 ▲127.0%22,7000.2%CALL
SPDR SER TR
$994,032$994,032 ▲New Holding15,6000.2%PUT
MICROSOFT CORP
$989,690$2,022,410 ▼-67.1%2,3000.2%CALL
AT&T INC
$985,600$558,800 ▲130.9%44,8000.2%PUT
CORNING INC
$979,755$528,255 ▲117.0%21,7000.2%PUT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$977,085$486,002 ▼-33.2%4,4230.2%Finance
STRYKER CORPORATION
$975,402$975,402 ▲New Holding2,7000.2%CALL
TECK RESOURCES LTD
$966,440$966,440 ▲New Holding18,5000.2%CALL
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$960,953$960,953 ▲New Holding18,6430.2%Oils/Energy
KIMBERLY-CLARK CORP
$953,276$71,140 ▲8.1%6,7000.2%CALL

Showing largest 100 holdings. View all holdings.
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