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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 $419.83 million in total holdings as of March 31, 2025.
  • Centerstar Asset Management, LLC owns shares of 331 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 69.77% of the portfolio was purchased this quarter.
  • About 35.95% of the portfolio was sold this quarter.
  • This quarter, Centerstar Asset Management, LLC has purchased 233 new stocks and bought additional shares in 59 stocks.
  • Centerstar Asset Management, LLC sold shares of 39 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

TESLA INC
$18,011,620
SPDR S&P 500 ETF Trust
$13,022,322
THE TRADE DESK INC
$9,406,368
SELECT SECTOR SPDR TR
$8,837,344
INVESCO QQQ TR
$7,737,180

Largest New Holdings this Quarter

G5960L953 - MEDTRONIC PLC
$5,966,704 Holding
478160954 - JOHNSON & JOHNSON
$5,124,456 Holding
92343V954 - VERIZON COMMUNICATIONS INC
$4,490,640 Holding
88339J955 - THE TRADE DESK INC
$4,350,240 Holding
30231G952 - EXXON MOBIL CORP
$4,186,336 Holding

Largest Purchases this Quarter

THE TRADE DESK INC
169,900 shares (about $9.30M)
TESLA INC
25,300 shares (about $6.56M)
MEDTRONIC PLC
66,400 shares (about $5.97M)
JOHNSON & JOHNSON
30,900 shares (about $5.12M)
CHEVRON CORP NEW
29,300 shares (about $4.90M)

Largest Sales this Quarter

ISHARES TR
70,800 shares (about $14.12M)
SELECT SECTOR SPDR TR
28,800 shares (about $5.95M)
APPLE INC
21,200 shares (about $4.71M)
SELECT SECTOR SPDR TR
19,200 shares (about $3.79M)
ISHARES TR
13,900 shares (about $2.77M)

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
TESLA INC
$18,011,620$6,556,748 ▲57.2%69,5004.3%PUT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,022,322$255,845 ▼-1.9%23,2613.1%Finance
THE TRADE DESK INC
$9,406,368$9,296,928 ▲8,495.0%171,9002.2%CALL
SELECT SECTOR SPDR TR
$8,837,344$5,946,624 ▼-40.2%42,8002.1%PUT
INVESCO QQQ TR
$7,737,180$4,079,604 ▲111.5%16,5001.8%PUT
OVINTIV INC
$7,729,680$1,001,520 ▲14.9%180,6001.8%CALL
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,456,576$4,477,092 ▲226.2%13,7451.5%Finance
PROCTER AND GAMBLE CO
$6,169,204$4,294,584 ▲229.1%36,2001.5%PUT
NVIDIA CORPORATION
$5,971,738$4,183,468 ▲233.9%55,1001.4%PUT
MEDTRONIC PLC
$5,966,704$5,966,704 ▲New Holding66,4001.4%PUT
SPDR S&P 500 ETF TR
$5,929,534$2,573,194 ▲76.7%10,6001.4%CALL
CHEVRON CORP NEW
$5,403,467$4,901,597 ▲976.7%32,3001.3%PUT
VANECK ETF TRUST
$5,286,750$2,389,611 ▲82.5%25,0001.3%PUT
ISHARES TR
$5,126,893$14,123,892 ▼-73.4%25,7001.2%PUT
JOHNSON & JOHNSON
$5,124,456$5,124,456 ▲New Holding30,9001.2%PUT
NVIDIA CORPORATION
$4,703,692$2,709,500 ▲135.9%43,4001.1%CALL
VERIZON COMMUNICATIONS INC
$4,490,640$4,490,640 ▲New Holding99,0001.1%PUT
SELECT SECTOR SPDR TR
$4,459,968$61,944 ▲1.4%21,6001.1%CALL
SPDR S&P 500 ETF TR
$4,419,181$111,878 ▼-2.5%7,9001.1%PUT
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,392,057$1,006,629 ▲29.7%21,2311.0%ETF
THE TRADE DESK INC
$4,350,240$4,350,240 ▲New Holding79,5001.0%PUT
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,255,247$3,748,323 ▲739.4%21,3131.0%Finance
EXXON MOBIL CORP
$4,186,336$4,186,336 ▲New Holding35,2001.0%PUT
INVESCO QQQ TR
$3,985,820$3,985,820 ▲New Holding8,5000.9%CALL
SPDR S&P MIDCAP 400 ETF TR
$3,841,056$3,040,836 ▲380.0%7,2000.9%PUT
VANECK ETF TRUST
$3,616,137$3,616,137 ▲New Holding17,1000.9%CALL
INTUIT
$3,561,142$3,561,142 ▲New Holding5,8000.8%PUT
COCA COLA CO
$3,516,542$3,516,542 ▲New Holding49,1000.8%CALL
BRISTOL-MYERS SQUIBB CO
$3,342,252$335,445 ▲11.2%54,8000.8%PUT
PROCTER AND GAMBLE CO
$3,340,232$3,118,686 ▲1,407.7%19,6000.8%CALL
UNION PAC CORP
$2,953,000$2,953,000 ▲New Holding12,5000.7%PUT
MORGAN STANLEY
$2,916,750$2,916,750 ▲New Holding25,0000.7%PUT
ISHARES TR
$2,809,607$2,809,607 ▲New Holding13,9000.7%CALL
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,659,936$2,409,099 ▲960.4%4,9840.6%ETF
INTUIT
$2,640,157$2,640,157 ▲New Holding4,3000.6%CALL
TAIWAN SEMICONDUCTOR MFG LTD
$2,523,200$2,523,200 ▲New Holding15,2000.6%PUT
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,480,628$2,480,628 ▲New Holding45,3000.6%Computer and Technology
MONOLITHIC PWR SYS INC
$2,435,916$2,435,916 ▲New Holding4,2000.6%CALL
VERIZON COMMUNICATIONS INC
$2,435,832$2,435,832 ▲New Holding53,7000.6%CALL
SOUTHERN CO
$2,399,895$2,399,895 ▲New Holding26,1000.6%PUT
CITIGROUP INC
$2,356,868$1,185,533 ▼-33.5%33,2000.6%PUT
AMERICAN TOWER CORP NEW
$2,328,320$2,328,320 ▲New Holding10,7000.6%PUT
SPDR SER TR
$2,268,315$676,515 ▲42.5%39,9000.5%PUT
BROADCOM INC
$2,243,562$200,916 ▼-8.2%13,4000.5%CALL
JPMORGAN CHASE & CO.
$2,183,170$858,550 ▲64.8%8,9000.5%PUT
CHUBB LIMITED
$2,174,328$2,174,328 ▲New Holding7,2000.5%PUT
MORGAN STANLEY
$2,135,061$2,135,061 ▲New Holding18,3000.5%CALL
SELECT SECTOR SPDR TR
$2,131,260$2,131,260 ▲New Holding24,4000.5%PUT
ABBVIE INC
$2,095,200$2,095,200 ▲New Holding10,0000.5%PUT
CHEVRON CORP NEW
$2,024,209$1,689,629 ▲505.0%12,1000.5%CALL
LAM RESEARCH CORP
$2,021,060$1,424,920 ▲239.0%27,8000.5%PUT
ISHARES TR
$2,001,087$2,001,087 ▲New Holding9,9000.5%PUT
COCA COLA CO
$1,991,036$1,991,036 ▲New Holding27,8000.5%PUT
JOHNSON & JOHNSON
$1,990,080$1,990,080 ▲New Holding12,0000.5%CALL
ISHARES TR
$1,974,951$2,772,911 ▼-58.4%9,9000.5%CALL
MEDTRONIC PLC
$1,949,962$1,949,962 ▲New Holding21,7000.5%CALL
ARK ETF TR
$1,860,378$1,094,340 ▲142.9%39,1000.4%PUT
ALLSTATE CORP
$1,842,923$1,532,318 ▲493.3%8,9000.4%PUT
Medtronic plc stock logo
MDT
Medtronic
$1,827,209$1,827,209 ▲New Holding20,3170.4%Medical
EATON CORP PLC
$1,821,261$1,467,882 ▲415.4%6,7000.4%CALL
CATERPILLAR INC
$1,780,920$1,451,120 ▲440.0%5,4000.4%PUT
SPDR S&P MIDCAP 400 ETF TR
$1,760,484$1,760,484 ▲New Holding3,3000.4%CALL
UNION PAC CORP
$1,724,552$1,724,552 ▲New Holding7,3000.4%CALL
AMAZON COM INC
$1,712,340$818,118 ▲91.5%9,0000.4%CALL
DUKE ENERGY CORP NEW
$1,707,580$1,707,580 ▲New Holding14,0000.4%PUT
VANGUARD WORLD FD
$1,627,140$1,627,140 ▲New Holding3,0000.4%PUT
METLIFE INC
$1,621,858$1,621,858 ▲New Holding20,2000.4%PUT
BROADCOM INC
$1,590,585$753,435 ▼-32.1%9,5000.4%PUT
MONOLITHIC PWR SYS INC
$1,565,946$1,565,946 ▲New Holding2,7000.4%PUT
AMERIPRISE FINL INC
$1,549,152$1,549,152 ▲New Holding3,2000.4%PUT
LAM RESEARCH CORP
$1,523,594$1,523,594 ▲New Holding20,9170.4%COM NEW
BRISTOL-MYERS SQUIBB CO
$1,512,552$414,732 ▲37.8%24,8000.4%CALL
JPMORGAN CHASE & CO.
$1,496,330$220,770 ▲17.3%6,1000.4%CALL
REALTY INCOME CORP
$1,490,857$1,490,857 ▲New Holding25,7000.4%CALL
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,477,813$708,723 ▲92.2%8,6660.4%Consumer Staples
ASML HOLDING N V
$1,457,786$1,457,786 ▲New Holding2,2000.3%PUT
DELL TECHNOLOGIES INC
$1,449,285$1,266,985 ▲695.0%15,9000.3%CALL
TECHNIPFMC PLC
$1,445,064$1,445,064 ▲New Holding45,6000.3%PUT
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,444,197$105,817 ▼-6.8%6,8240.3%Manufacturing
ALPHABET INC
$1,437,316$1,437,316 ▲New Holding9,2000.3%PUT
TESLA INC
$1,425,380$647,900 ▲83.3%5,5000.3%CALL
EATON CORP PLC
$1,413,516$543,660 ▲62.5%5,2000.3%PUT
CITIGROUP INC
$1,370,107$1,561,780 ▼-53.3%19,3000.3%CALL
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,355,605$1,355,605 ▲New Holding23,8390.3%ETF
EMERSON ELEC CO
$1,337,608$1,337,608 ▲New Holding12,2000.3%CALL
ANALOG DEVICES INC
$1,331,022$1,331,022 ▲New Holding6,6000.3%PUT
ISHARES TR
$1,322,094$1,322,094 ▲New Holding7,0000.3%PUT
SIMON PPTY GROUP INC NEW
$1,312,032$1,312,032 ▲New Holding7,9000.3%PUT
PROLOGIS INC.
$1,307,943$1,307,943 ▲New Holding11,7000.3%CALL
SHELL PLC
$1,275,072$1,275,072 ▲New Holding17,4000.3%PUT
ANALOG DEVICES INC
$1,270,521$1,270,521 ▲New Holding6,3000.3%CALL
CHUBB LIMITED
$1,268,358$1,268,358 ▲New Holding4,2000.3%CALL
SELECT SECTOR SPDR TR
$1,243,998$3,791,232 ▼-75.3%6,3000.3%PUT
DELL TECHNOLOGIES INC
$1,239,640$957,075 ▲338.7%13,6000.3%PUT
Alphabet Inc. stock logo
GOOG
Alphabet
$1,215,234$1,215,234 ▲New Holding7,7770.3%Computer and Technology
FERRARI N V
$1,198,064$1,198,064 ▲New Holding2,8000.3%CALL
ASML HOLDING N V
$1,192,734$1,192,734 ▲New Holding1,8000.3%CALL
Union Pacific Co. stock logo
UNP
Union Pacific
$1,188,036$1,188,036 ▲New Holding5,0250.3%Transportation
AMERIPRISE FINL INC
$1,161,864$1,161,864 ▲New Holding2,4000.3%CALL
SUNCOR ENERGY INC NEW
$1,157,728$704,704 ▲155.6%29,9000.3%PUT

Showing largest 100 holdings. View all holdings.
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