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Centerstar Asset Management, LLC Top Holdings and 13F Report (2026)

About Centerstar Asset Management, LLC

Investment Activity

  • Centerstar Asset Management, LLC has $797.49 million in total holdings as of March 31, 2026.
  • Centerstar Asset Management, LLC owns shares of 464 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
  • Approximately 83.34% of the portfolio was purchased this quarter.
  • About 27.54% of the portfolio was sold this quarter.
  • This quarter, Centerstar Asset Management, LLC has purchased 262 new stocks and bought additional shares in 71 stocks.
  • Centerstar Asset Management, LLC sold shares of 37 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T
$119,727,594
Invesco QQQ
$17,945,478
SPDR S&P 500 ETF Trust
$17,902,537
INVESCO QQQ TR
$17,546,272
UNITED STS OIL FD LP
$15,066,400

Largest New Holdings this Quarter

46090E903 - INVESCO QQQ TR
$17,546,272 Holding
91232N957 - UNITED STS OIL FD LP
$15,066,400 Holding
67066G904 - NVIDIA CORPORATION
$8,475,840 Holding
67066G954 - NVIDIA CORPORATION
$8,353,760 Holding
11135F951 - BROADCOM INC
$7,582,995 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T
176,400 shares (about $114.72M)
INVESCO QQQ TR
30,400 shares (about $17.55M)
Invesco QQQ
28,923 shares (about $16.69M)
UNITED STS OIL FD LP
118,400 shares (about $15.07M)
NVIDIA CORPORATION
48,600 shares (about $8.48M)

Largest Sales this Quarter

APPLE INC
40,200 shares (about $10.20M)
SPDR S&P 500 ETF Trust
15,624 shares (about $10.16M)
INTEL CORP
116,000 shares (about $5.12M)
CAPITAL ONE FINL CORP
27,100 shares (about $4.94M)
MICRON TECHNOLOGY INC
11,600 shares (about $3.92M)

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
STATE STR SPDR S&P 500 ETF T
$119,727,594$114,719,976 ▲2,290.9%184,10015.0%CALL
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,945,478$16,689,295 ▲1,328.6%31,1002.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,902,537$10,155,366 ▼-36.2%27,5432.2%Finance
INVESCO QQQ TR
$17,546,272$17,546,272 ▲New Holding30,4002.2%CALL
UNITED STS OIL FD LP
$15,066,400$15,066,400 ▲New Holding118,4001.9%PUT
STATE STR SPDR S&P 500 ETF T
$14,632,650$2,536,326 ▼-14.8%22,5001.8%PUT
TESLA INC
$10,074,425$1,784,400 ▲21.5%27,1001.3%PUT
INVESCO QQQ TR
$9,812,060$7,503,340 ▲325.0%17,0001.2%PUT
NVIDIA CORPORATION
$8,475,840$8,475,840 ▲New Holding48,6001.1%CALL
NVIDIA CORPORATION
$8,353,760$8,353,760 ▲New Holding47,9001.0%PUT
BROADCOM INC
$7,582,995$7,582,995 ▲New Holding24,5001.0%PUT
VANECK ETF TRUST
$7,322,940$6,249,420 ▲582.1%19,1000.9%CALL
SLB LIMITED
$7,261,407$7,261,407 ▲New Holding141,3000.9%CALL
LINDE PLC
$6,940,640$6,940,640 ▲New Holding14,0000.9%CALL
TEXAS INSTRS INC
$6,930,798$6,930,798 ▲New Holding35,7000.9%PUT
LYONDELLBASELL INDUSTRIES NV
$6,831,488$6,831,488 ▲New Holding84,8000.9%CALL
BROADCOM INC
$6,654,465$4,178,385 ▲168.8%21,5000.8%CALL
STARBUCKS CORP
$6,629,660$5,966,694 ▲900.0%74,0000.8%CALL
STARBUCKS CORP
$6,486,316$5,733,760 ▲761.9%72,4000.8%PUT
Broadcom Inc. stock logo
AVGO
Broadcom
$6,250,233$6,250,233 ▲New Holding20,2080.8%Computer and Technology
APPLE INC
$6,141,718$10,202,358 ▼-62.4%24,2000.8%PUT
UNITED STS OIL FD LP
$6,044,375$6,044,375 ▲New Holding47,5000.8%CALL
NUTRIEN LTD
$5,961,340$5,961,340 ▲New Holding79,0000.7%CALL
TEXAS INSTRS INC
$5,921,270$5,921,270 ▲New Holding30,5000.7%CALL
MICRON TECHNOLOGY INC
$5,878,416$3,851,376 ▲190.0%17,4000.7%CALL
3M CO
$5,722,062$5,083,050 ▲795.5%39,4000.7%PUT
MICROSOFT CORP
$5,330,448$5,330,448 ▲New Holding14,4000.7%PUT
SIMON PPTY GROUP INC NEW
$4,999,004$4,719,209 ▲1,686.7%26,8000.6%CALL
ADVANCED MICRO DEVICES INC
$4,923,006$4,923,006 ▲New Holding24,2000.6%CALL
CONOCOPHILLIPS
$4,884,000$3,220,800 ▲193.7%37,0000.6%PUT
META PLATFORMS INC
$4,805,892$4,805,892 ▲New Holding8,4000.6%PUT
MICROSOFT CORP
$4,590,108$4,590,108 ▲New Holding12,4000.6%CALL
INTERNATIONAL BUSINESS MACHS
$4,338,781$4,338,781 ▲New Holding17,9000.5%PUT
VANECK ETF TRUST
$4,294,080$1,686,960 ▲64.7%11,2000.5%PUT
AIR PRODUCTS AND CHEMICALS I
$4,212,105$4,212,105 ▲New Holding14,5000.5%CALL
DELL TECHNOLOGIES INC
$3,840,642$3,840,642 ▲New Holding23,4000.5%CALL
MICRON TECHNOLOGY INC
$3,682,456$3,918,944 ▼-51.6%10,9000.5%PUT
TESLA INC
$3,680,325$1,710,050 ▲86.8%9,9000.5%CALL
DOW HLDGS INC
$3,665,200$3,665,200 ▲New Holding88,0000.5%CALL
MASTERCARD INCORPORATED
$3,597,552$2,848,062 ▲380.0%7,2000.5%PUT
Microsoft Corporation stock logo
MSFT
Microsoft
$3,583,754$2,940,032 ▲456.7%9,6870.4%Computer and Technology
DELL TECHNOLOGIES INC
$3,413,904$2,035,212 ▲147.6%20,8000.4%PUT
3M CO
$3,412,905$3,412,905 ▲New Holding23,5000.4%CALL
MASTERCARD INCORPORATED
$3,397,688$3,397,688 ▲New Holding6,8000.4%CALL
OVINTIV INC
$3,300,416$2,445,632 ▼-42.6%55,6000.4%CALL
ENTERPRISE PRODS PARTNERS L
$3,159,640$2,470,952 ▲358.8%83,5000.4%PUT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,149,976$3,149,976 ▲New Holding5,5070.4%Computer and Technology
PROLOGIS INC.
$3,132,666$2,366,022 ▲308.6%23,7000.4%CALL
RALPH LAUREN CORP
$2,923,915$2,923,915 ▲New Holding8,5000.4%CALL
GOLAR LNG LTD
$2,905,707$2,905,707 ▲New Holding53,7000.4%CALL
AMAZON COM INC
$2,874,126$2,874,126 ▲New Holding13,8000.4%PUT
CROCS INC
$2,814,378$2,814,378 ▲New Holding33,9000.4%CALL
UNITED PARCEL SVCS INC
$2,803,830$2,803,830 ▲New Holding28,5000.4%PUT
AMAZON COM INC
$2,790,818$2,790,818 ▲New Holding13,4000.3%CALL
CIENA CORP
$2,756,433$1,785,858 ▲184.0%7,1000.3%PUT
LITTELFUSE INC
$2,680,865$2,680,865 ▲New Holding7,9000.3%CALL
APPLOVIN CORP
$2,666,600$2,666,600 ▲New Holding6,7000.3%CALL
SIMON PPTY GROUP INC NEW
$2,611,420$2,611,420 ▲New Holding14,0000.3%PUT
CITIGROUP INC
$2,563,066$2,563,066 ▲New Holding22,6000.3%PUT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,557,265$2,557,265 ▲New Holding14,6670.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,502,933$2,195,822 ▲715.0%6,7400.3%Auto/Tires/Trucks
SNOWFLAKE INC
$2,488,530$2,488,530 ▲New Holding16,5000.3%PUT
DELTA AIR LINES INC
$2,426,520$2,426,520 ▲New Holding36,5000.3%CALL
CHENIERE ENERGY INC
$2,411,960$2,411,960 ▲New Holding8,5000.3%CALL
APPLE INC
$2,411,005$761,370 ▼-24.0%9,5000.3%CALL
Apple Inc. stock logo
AAPL
Apple
$2,407,110$2,407,110 ▲New Holding9,4970.3%Computer and Technology
INTREPID POTASH INC
$2,343,796$2,343,796 ▲New Holding54,8000.3%CALL
EMERSON ELEC CO
$2,305,952$1,860,484 ▲417.6%17,6000.3%CALL
ALPHABET INC
$2,300,480$2,300,480 ▲New Holding8,0000.3%CALL
PRICE T ROWE GROUP INC
$2,280,542$2,280,542 ▲New Holding25,3000.3%CALL
ADVANCED MICRO DEVICES INC
$2,278,416$2,278,416 ▲New Holding11,2000.3%PUT
Ciena Corporation stock logo
CIEN
Ciena
$2,268,240$1,039,238 ▲84.6%5,8450.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$2,230,841$2,230,841 ▲New Holding14,8500.3%Computer and Technology
DECKERS OUTDOOR CORP
$2,201,980$2,201,980 ▲New Holding22,0000.3%CALL
FEDEX CORP
$2,172,698$712,360 ▼-24.7%6,1000.3%PUT
HONEYWELL INTL INC
$2,169,888$1,243,165 ▲134.1%9,6000.3%CALL
LULULEMON ATHLETICA INC
$2,143,400$1,837,200 ▲600.0%14,0000.3%PUT
SLB LIMITED
$2,106,990$2,106,990 ▲New Holding41,0000.3%PUT
BP PLC
$2,096,200$2,096,200 ▲New Holding44,6000.3%PUT
PRUDENTIAL FINL INC
$1,983,107$1,680,268 ▲554.8%20,3000.2%CALL
RAYMOND JAMES FINL INC
$1,969,144$1,476,858 ▲300.0%13,6000.2%CALL
ENTERPRISE PRODS PARTNERS L
$1,941,192$1,437,920 ▲285.7%51,3000.2%CALL
GLOBAL X FDS
$1,918,230$1,918,230 ▲New Holding25,8000.2%CALL
TTM TECHNOLOGIES INC
$1,899,690$1,899,690 ▲New Holding19,5000.2%CALL
BEST BUY INC
$1,874,640$1,316,100 ▲235.6%29,2000.2%PUT
AMERICAN INTL GROUP INC
$1,873,725$1,873,725 ▲New Holding24,9000.2%CALL
RAYMOND JAMES FINL INC
$1,867,791$1,867,791 ▲New Holding12,9000.2%PUT
BRISTOL-MYERS SQUIBB CO
$1,837,695$1,698,200 ▼-48.0%30,3000.2%PUT
GSK PLC
$1,821,270$1,821,270 ▲New Holding33,0000.2%CALL
PROLOGIS INC.
$1,810,866$541,938 ▲42.7%13,7000.2%PUT
MICROCHIP TECHNOLOGY INC.
$1,802,619$1,285,739 ▲248.8%27,9000.2%CALL
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,768,085$1,768,085 ▲New Holding8,5000.2%Retail/Wholesale
CIRCLE INTERNET GROUP INC
$1,765,085$1,144,920 ▲184.6%18,5000.2%PUT
MARVELL TECHNOLOGY INC
$1,753,185$1,238,125 ▲240.4%17,7000.2%PUT
Starbucks Corporation stock logo
SBUX
Starbucks
$1,722,259$1,722,259 ▲New Holding19,2270.2%Retail/Wholesale
BROADRIDGE FINL SOLUTIONS IN
$1,689,792$1,689,792 ▲New Holding10,4000.2%CALL
3M Company stock logo
MMM
3M
$1,671,063$1,289,450 ▲337.9%11,5210.2%Multi-Sector Conglomerates
GARMIN LTD
$1,647,271$1,647,271 ▲New Holding7,1000.2%CALL
PLAINS ALL AMERN PIPELINE L
$1,636,789$1,636,789 ▲New Holding73,3000.2%PUT
LAM RESEARCH CORP
$1,630,293$1,630,293 ▲New Holding7,6380.2%COM NEW

Showing largest 100 holdings. View all holdings.
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