CenterStar Asset Management, LLC SEC 13F Disclosure Analysis

CIK: 0001722053

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$797.5M

Reporting period: 2026-03-31 · Number of holdings: 464

CenterStar Asset Management, LLC disclosed 464 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $797.5M and a quarterly turnover rate of 153.3%.

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Personality snowflake

Concentration: 11.07
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 54.24
Diversification: 100
Sizing Uniformity: 65.55

CenterStar Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 464 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPY
+2290.9%　$114.5M
Trim SPY
-36.2%　-$11.5M
Trim MCHX
-62.4%　-$11.4M
Trim 78462F953
-14.8%　-$3.4M
Trim COF
-80.2%　-$7.0M
Add QQQ
+1328.6%　$16.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	15.01%	+13.53%	+2290.91%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.25%	+1.87%	+1328.57%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	-6.04%	-36.19%
4	✓		Stock-Other	2.20%	+2.20%	NEW
5	UPS	United Parcel Service, Inc.	Stock-Industrials	1.89%	+1.89%	NEW
6	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.83%	-3.23%	-14.77%
7	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.26%	—	+21.52%
8	✓		Stock-Other	1.23%	+0.54%	+325.00%
9	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.06%	+1.06%	NEW
10	NVDA	NVIDIA Corporation	Stock-Tech	1.05%	+1.05%	NEW
11	AVGO	Broadcom Inc.	Stock-Tech	0.95%	+0.95%	NEW
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.92%	+0.64%	+582.14%
13	SLB	Slb N.v.	Stock-Energy	0.91%	+0.91%	NEW
14	LIN	Linde plc	Stock-Materials	0.87%	+0.87%	NEW
15	TXN	Texas Instruments Incorporated	Stock-Tech	0.87%	+0.87%	NEW
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	+0.86%	NEW
17	AVGO	Broadcom Inc.	Stock-Tech	0.83%	+0.05%	+168.75%
18	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.83%	+0.65%	+900.00%
19	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.81%	+0.61%	+761.90%
20	AVGO	Broadcom INC	Stock-Tech	0.78%	+0.78%	NEW
21	MCHX	Marchex, Inc.	Stock-Other	0.77%	-4.16%	-62.42%
22	UPS	United Parcel Service, Inc.	Stock-Industrials	0.76%	+0.76%	NEW
23	NTR	Nutrien Ltd.	Stock-Materials	0.75%	+0.75%	NEW
24	TXN	Texas Instruments Incorporated	Stock-Tech	0.74%	+0.74%	NEW
25	MU	Micron Technology, Inc.	Stock-Tech	0.74%	+0.26%	+190.00%
26	MMM	3M Company	Stock-Industrials	0.72%	+0.52%	+795.45%
27	MSFT	Microsoft Corporation	Stock-Tech	0.67%	+0.67%	NEW
28	SPG	Simon Property Group, Inc.	Stock-Real Estate	0.63%	+0.55%	+1686.67%
29	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.62%	+0.62%	NEW
30	COP	ConocoPhillips	Stock-Energy	0.61%	+0.28%	+193.65%
31	✓	Meta Platforms INC	Stock-Other	0.60%	+0.60%	NEW
32	MSFT	Microsoft Corporation	Stock-Tech	0.58%	+0.58%	NEW
33	IBM	International Business Machines Corporation	Stock-Tech	0.54%	+0.54%	NEW
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.54%	—	+64.71%
35	✓	Call/apd @ 300 Exp 03/15/2024	Stock-Other	0.53%	+0.53%	NEW
36	DELL	Dell Technologies Inc.	Stock-Tech	0.48%	+0.48%	NEW
37	MU	Micron Technology, Inc.	Stock-Tech	0.46%	—	-51.56%
38	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.46%	—	+86.79%
39	DOW	Dow Inc.	Stock-Materials	0.46%	+0.46%	NEW
40	MA	Mastercard Incorporated	Stock-Financials	0.45%	—	+380.00%
41	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+456.72%
42	DELL	Dell Technologies Inc.	Stock-Tech	0.43%	—	+147.62%
43	ARKW	ARK Next Generation Internet ETF	ETF-Other	0.43%	+0.43%	NEW
44	MA	Mastercard Incorporated	Stock-Financials	0.43%	+0.43%	NEW
45	✓	Ovintiv INC	Stock-Other	0.41%	—	-42.56%
46	✓	Enterprise Prods Partners L	Stock-Other	0.40%	—	+358.79%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	+0.40%	NEW
48	✓	Prologis INC.	Stock-Other	0.39%	—	+308.62%
49	✓	Ralph Lauren CORP	Stock-Other	0.37%	—	—
50	✓	Golar Lng LTD	Stock-Other	0.36%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+9.6%

Performance Last 4 Quarters

+29.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +18.3%
Beta: +1.3
Alpha: -1.5%
Max Drawdown: -7.1%
Annualized Perf: +25.1%
Batting Avg vs S&P: +48.3%
Sortino: +3.47
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.58
Calmar: +3.55
Information Ratio: +0.57
Tracking Error: +7.8%
Stdev Down: +7%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +38.7%
Worst 12 Months: +2.7%
Efficiency Ratio: +0.58
Sharpe: +1.32
Stdev Sectors: +9%
Skewness: +0.97
Kurtosis: +0.97
Upside Potential: +5.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	464	$797.5M	100	1SPY 2QQQ 3SPY Top holdings2026-03-31 1.SPY 2.QQQ 3.SPY 4.46090E 5.UPS 6.78462F 7.TSLA 8.46090E 9.VOO 10.NVDA
2025-12-31	264	$355.5M	100	1SPY278462F3MCHX Top holdings2025-12-31 1.SPY 2.78462F 3.MCHX 4.TSLA 5.INTC 6.81369Y 7.COF 8.MU 9.MU 10.RSP
2025-09-30	277	$467.0M	100	1SPY 2MCHX3N07059 Top holdings2025-09-30 1.SPY 2.MCHX 3.N07059 4.78462F 5.ORCL 6.BX 7.SMHC 8.TSLA 9.81369Y 10.BIDU
2025-06-30	195	$420.2M	0	1SPY 2SPY378462F Top holdings2025-06-30 1.SPY 2.SPY 3.78462F 4.SMHC 5.46090E 6.SMHC 7.NVDA 8.VOO 9.TTD 10.81369Y
2025-03-31	333	$419.8M	100	1TSLA 2SPY 3TTD Top holdings2025-03-31 1.TSLA 2.SPY 3.TTD 4.81369Y 5.46090E 6.69047Q 7.QQQ 8.PG 9.NVDA 10.MDT
2024-12-31	238	$288.7M	0	1MCHX 2TSLA381369Y Top holdings2024-12-31 1.MCHX 2.TSLA 3.81369Y 4.SPY 5.464287 6.30303M 7.69047Q 8.81369Y 9.AAPL 10.81369Y
2024-09-30	289	$499.8M	0	1SPY 2SPY378462F Top holdings2024-09-30 1.SPY 2.SPY 3.78462F 4.464287 5.TLT 6.30303M 7.NVDA 8.MCHX 9.MSFT 10.MDT
2024-06-30	262	$358.3M	0	1SPY 2SPY3464287 Top holdings2024-06-30 1.SPY 2.SPY 3.464287 4.78462F 5.464287 6.MDY 7.MSFT 8.ADI 9.MCHX 10.AAPL
2024-03-31	245	$324.9M	0	1SPY24642873SPY Top holdings2024-03-31 1.SPY 2.464287 3.SPY 4.MDY 5.78462F 6.NVDA 7.DIA 8.PG 9.81369Y 10.464287
2023-12-31	291	$706.6M	0	1SPY 2SPY378462F Top holdings2023-12-31 1.SPY 2.SPY 3.78462F 4.458140 5.QQQ 6.464287 7.81369Y 8.46090E 9.023135 10.824348
2023-09-30	311	$484.2M	0	1SPY278462F3166764 Top holdings2023-09-30 1.SPY 2.78462F 3.166764 4.46090E 5.464287 6.INTU 7.MCHX 8.ACN 9.AMZN 10.BX
2023-06-30	306	$915.3M	0	1SPY278462F3SPY Top holdings2023-06-30 1.SPY 2.78462F 3.SPY 4.INTU 5.QQQ 6.MSFT 7.MCHX 8.AMZN 9.AAPL 10.SMHC
2023-03-31	188	$272.4M	0	1SPY 2IYF 3MCHX Top holdings2023-03-31 1.SPY 2.IYF 3.MCHX 4.INTU 5.81369Y 6.SMHC 7.81369Y 8.46090E 9.33733E 10.78464A
2022-12-31	277	$288.1K	0	1SPY 2MDY 3WMT Top holdings2022-12-31 1.SPY 2.MDY 3.WMT 4.XLK 5.QQQ 6.IBB 7.XOM 8.SMH 9.XLY 10.AAPL
2022-09-30	375	$425.2K	0	1SPY 2TWTRUSD 3NFLX Top holdings2022-09-30 1.SPY 2.TWTRUSD 3.NFLX 4.LIN 5.SMH 6.TSLA 7.XLK 8.CRM 9.SYY 10.HLT
2022-06-30	379	$578.8K	0	1SPY 2SMH 3XLK Top holdings2022-06-30 1.SPY 2.SMH 3.XLK 4.SONY 5.AMAT 6.ASML 7.TSLA 8.ADI 9.IWM 10.INTU
2022-03-31	659	$1.4M	0	1SPY26488153MS Top holdings2022-03-31 1.SPY 2.648815 3.MS 4.SMH 5.MSFT 6.GOOG 7.TSLA 8.AMZN 9.SONY 10.UPS
2021-12-31	650	$1.5M	0	1SPY 2GOOGL 3ELV Top holdings2021-12-31 1.SPY 2.GOOGL 3.ELV 4.META 5.SMH 6.ROKU 7.GOOG 8.XOM 9.AAPL 10.DFSEUR
2021-09-30	663	$1.2M	0	1SPY 2META 3SMH Top holdings2021-09-30 1.SPY 2.META 3.SMH 4.TSM 5.ADI 6.NVDA 7.648815 8.TXN 9.PNC 10.KLAC
2021-06-30	472	$814.9K	100	1TSLA 2SPY 3AMZN Top holdings2021-06-30 1.TSLA 2.SPY 3.AMZN 4.AAPL 5.ROKU 6.META 7.SMH 8.648815 9.USB 10.GOOG
2021-03-31	665	$912.5K	100	1SPY26488153ASML Top holdings2021-03-31 1.SPY 2.648815 3.ASML 4.JPM 5.CVX 6.MDT 7.SHOP 8.RTX 9.AAPL 10.MA
2020-12-31	772	$1.5M	83	1SPY 2AMZN 3MA Top holdings2020-12-31 1.SPY 2.AMZN 3.MA 4.MSFT 5.648815 6.QQQ 7.MDT 8.ROKU 9.JPM 10.SBUX
2020-09-30	565	$1.8M	100	1SPY 2BRK-B 3MA Top holdings2020-09-30 1.SPY 2.BRK-B 3.MA 4.QQQ 5.MDT 6.MSFT 7.HON 8.KO 9.GD 10.DIS
2020-06-30	709	$1.5M	100	1SPY 2V 3MA Top holdings2020-06-30 1.SPY 2.V 3.MA 4.MDT 5.SBUX 6.648815 7.MSFT 8.AAPL 9.IBM 10.TXN
2020-03-31	754	$262.6K	100	1SPY 2MSFT 3CVX Top holdings2020-03-31 1.SPY 2.MSFT 3.CVX 4.DOW 5.V 6.DIS 7.BRK-B 8.AXP 9.KBE 10.BIDU
2019-12-31	475	$62.7K	100	1AAPL 2SPY 3CVX Top holdings2019-12-31 1.AAPL 2.SPY 3.CVX 4.MSFT 5.DIA 6.AMGN 7.MCK 8.TSLA 9.PTON 10.STNG
2019-09-30	494	$53.3K	100	1SPY 2NKE 3PRU Top holdings2019-09-30 1.SPY 2.NKE 3.PRU 4.GOOG 5.AAPL 6.SMH 7.NFLX 8.LOW 9.GS 10.NOC
2019-06-30	341	$42.9K	100	1GOOG 2PRU 3MSFT Top holdings2019-06-30 1.GOOG 2.PRU 3.MSFT 4.AAPL 5.LOW 6.AMZN 7.IBB 8.NOC 9.MU 10.ITW
2019-03-31	378	$38.4K	100	1BKNG 2QQQ 3SPY Top holdings2019-03-31 1.BKNG 2.QQQ 3.SPY 4.TXN 5.AAPL 6.MSFT 7.BA 8.TSLA 9.CSCO 10.GOOG
2018-12-31	514	$87.0K	100	1SPY 2BMY373935A Top holdings2018-12-31 1.SPY 2.BMY 3.73935A 4.XLK 5.FXI 6.KMB 7.CP 8.EEM 9.BRK-B 10.CHRW
2018-09-30	793	$151.1K	100	1SPY 2AMZN 3GLD Top holdings2018-09-30 1.SPY 2.AMZN 3.GLD 4.FXI 5.BABA 6.QQQ 7.RCL 8.SPOT 9.TXN 10.AAPL
2018-06-30	850	$145.1K	100	1SPY 2BKNG 3GLD Top holdings2018-06-30 1.SPY 2.BKNG 3.GLD 4.MCK 5.AMZN 6.WEP 7.DIS 8.COR 9.NVDA 10.DFSEUR
2018-03-31	1202	$271.8K	100	1SPY 2BKNG 3GOOGL Top holdings2018-03-31 1.SPY 2.BKNG 3.GOOGL 4.AMZN 5.GS 6.META 7.GLD 8.ALB 9.WEP 10.XLE
2017-12-31	926	$164.7K	—	1SPY 2PYPL 3GLD Top holdings2017-12-31 1.SPY 2.PYPL 3.GLD 4.ROKU 5.BKNG 6.PCG 7.VTR 8.TRU 9.SIG 10.TLT

Holding changes this quarter

CenterStar Asset Management, LLC's most significant position changes for 2026-03-31: New buy: ; New buy: United Parcel Service, Inc. (UPS); Sold out: Intel Corporation (INTC); New buy: Vanguard S&P 500 ETF (VOO); New buy: NVIDIA Corporation (NVDA).

Position changes disclosed by CenterStar Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+13.5%	+2290.91%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.9%	+1328.57%	Add
3	SBUX	Starbucks Corporation	+0.7%	+900.00%	Add
4	SMHC	VanEck China Semiconductor ETF	+0.6%	+582.14%	Add
5	SBUX	Starbucks Corporation	+0.6%	+761.90%	Add
6	SPG	Simon Property Group, Inc.	+0.6%	+1686.67%	Add
7	✓		+0.5%	+325.00%	Add
8	MMM	3M Company	+0.5%	+795.45%	Add
9	COP	ConocoPhillips	+0.3%	+193.65%	Add
10	MU	Micron Technology, Inc.	+0.3%	+190.00%	Add
11	AVGO	Broadcom Inc.	+0.1%	+168.75%	Add
12	✓	Intel CORP	-1.2%	-95.08%	Trim
13	COF	Capital One Financial Corporation	-2.2%	-80.18%	Trim
14	✓	Spdr S&p 500 ETF Tr	-3.2%	-14.77%	Trim
15	MCHX	Marchex, Inc.	-4.2%	-62.42%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-6%	-36.19%	Trim
17	✓		—	NEW	New buy
18	UPS	United Parcel Service, Inc.	—	NEW	New buy
19	INTC	Intel Corporation	—	EXIT	Sold out
20	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
21	NVDA	NVIDIA Corporation	—	NEW	New buy
22	✓	Select Sector Spdr Tr	—	EXIT	Sold out
23	AVGO	Broadcom Inc.	—	NEW	New buy
24	SLB	Slb N.v.	—	NEW	New buy
25	LIN	Linde plc	—	NEW	New buy
26	TXN	Texas Instruments Incorporated	—	NEW	New buy
27	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
28	AVGO	Broadcom INC	—	NEW	New buy
29	UPS	United Parcel Service, Inc.	—	NEW	New buy
30	NTR	Nutrien Ltd.	—	NEW	New buy
31	TXN	Texas Instruments Incorporated	—	NEW	New buy
32	MU	Micron Technology INC	—	EXIT	Sold out
33	MSFT	Microsoft Corporation	—	NEW	New buy
34	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	AMD	Advanced Micro Devices, Inc.	—	NEW	New buy
36	✓	Meta Platforms INC	—	NEW	New buy
37	MSFT	Microsoft Corporation	—	NEW	New buy
38	HAL	Halliburton Company	—	EXIT	Sold out
39	IBM	International Business Machines Corporation	—	NEW	New buy
40	✓	Call/apd @ 300 Exp 03/15/2024	—	NEW	New buy
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	DELL	Dell Technologies Inc.	—	NEW	New buy
43	DOW	Dow Inc.	—	NEW	New buy
44	✓	Chubb Limited	—	EXIT	Sold out
45	✓	Ishares Tr	—	EXIT	Sold out
46	ARKW	ARK Next Generation Internet ETF	—	NEW	New buy
47	MA	Mastercard Incorporated	—	NEW	New buy
48	MAR	Marriott International, Inc.	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	LVS	Las Vegas Sands Corp.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-17	Amendment	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-09	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-13	Amendment	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR

FAQ

What is CenterStar Asset Management, LLC and what type of investor is it?

CenterStar Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $797.5M, spread across 464 disclosed positions.

What are CenterStar Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, CenterStar Asset Management, LLC's top holdings by market value are: 1. State Street SPDR S&P 500 ETF Trust (SPY) — $119.7M (15.0%) 2. Invesco Qqq Trust Series 1 (QQQ) — $17.9M (2.3%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.9M (2.2%) 4. — $17.5M (2.2%) 5. United Parcel Service, Inc. (UPS) — $15.1M (1.9%)

What changes did CenterStar Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, CenterStar Asset Management, LLC made 50 notable position adjustments: 24 new positions were initiated, 11 existing holdings were added to, 5 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; New buy: United Parcel Service, Inc. (UPS); Sold out: Intel Corporation (INTC); New buy: Vanguard S&P 500 ETF (VOO); New buy: NVIDIA Corporation (NVDA)

What sectors does CenterStar Asset Management, LLC focus on?

CenterStar Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Industrials: 14.6% • Consumer Discretionary: 13.9% • Financials: 8.8% • Materials: 7.8% • Energy: 7.4%

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Sector conviction0.0

2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Jefferies Financial Group Inc.

CIK 0000096223

Total reported value

$14.6B

1,692 stks

2026-03-31

Concentration26.7

Portfolio Stability90.5

Sector conviction39.6

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

CenterStar Asset Management, LLC SEC 13F Disclosure Analysis

CIK: 0001722053

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$797.5M

Reporting period: 2026-03-31 · Number of holdings: 464

CenterStar Asset Management, LLC disclosed 464 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $797.5M and a quarterly turnover rate of 153.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 11.07
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 54.24
Diversification: 100
Sizing Uniformity: 65.55

Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPY
+2290.9%　$114.5M
Trim SPY
-36.2%　-$11.5M
Trim MCHX
-62.4%　-$11.4M
Trim 78462F953
-14.8%　-$3.4M
Trim COF
-80.2%　-$7.0M
Add QQQ
+1328.6%　$16.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	15.01%	+13.53%	+2290.91%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.25%	+1.87%	+1328.57%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	-6.04%	-36.19%
4	✓		Stock-Other	2.20%	+2.20%	NEW
5	UPS	United Parcel Service, Inc.	Stock-Industrials	1.89%	+1.89%	NEW
6	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.83%	-3.23%	-14.77%
7	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.26%	—	+21.52%
8	✓		Stock-Other	1.23%	+0.54%	+325.00%
9	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.06%	+1.06%	NEW
10	NVDA	NVIDIA Corporation	Stock-Tech	1.05%	+1.05%	NEW
11	AVGO	Broadcom Inc.	Stock-Tech	0.95%	+0.95%	NEW
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.92%	+0.64%	+582.14%
13	SLB	Slb N.v.	Stock-Energy	0.91%	+0.91%	NEW
14	LIN	Linde plc	Stock-Materials	0.87%	+0.87%	NEW
15	TXN	Texas Instruments Incorporated	Stock-Tech	0.87%	+0.87%	NEW
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	+0.86%	NEW
17	AVGO	Broadcom Inc.	Stock-Tech	0.83%	+0.05%	+168.75%
18	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.83%	+0.65%	+900.00%
19	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.81%	+0.61%	+761.90%
20	AVGO	Broadcom INC	Stock-Tech	0.78%	+0.78%	NEW
21	MCHX	Marchex, Inc.	Stock-Other	0.77%	-4.16%	-62.42%
22	UPS	United Parcel Service, Inc.	Stock-Industrials	0.76%	+0.76%	NEW
23	NTR	Nutrien Ltd.	Stock-Materials	0.75%	+0.75%	NEW
24	TXN	Texas Instruments Incorporated	Stock-Tech	0.74%	+0.74%	NEW
25	MU	Micron Technology, Inc.	Stock-Tech	0.74%	+0.26%	+190.00%
26	MMM	3M Company	Stock-Industrials	0.72%	+0.52%	+795.45%
27	MSFT	Microsoft Corporation	Stock-Tech	0.67%	+0.67%	NEW
28	SPG	Simon Property Group, Inc.	Stock-Real Estate	0.63%	+0.55%	+1686.67%
29	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.62%	+0.62%	NEW
30	COP	ConocoPhillips	Stock-Energy	0.61%	+0.28%	+193.65%
31	✓	Meta Platforms INC	Stock-Other	0.60%	+0.60%	NEW
32	MSFT	Microsoft Corporation	Stock-Tech	0.58%	+0.58%	NEW
33	IBM	International Business Machines Corporation	Stock-Tech	0.54%	+0.54%	NEW
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.54%	—	+64.71%
35	✓	Call/apd @ 300 Exp 03/15/2024	Stock-Other	0.53%	+0.53%	NEW
36	DELL	Dell Technologies Inc.	Stock-Tech	0.48%	+0.48%	NEW
37	MU	Micron Technology, Inc.	Stock-Tech	0.46%	—	-51.56%
38	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.46%	—	+86.79%
39	DOW	Dow Inc.	Stock-Materials	0.46%	+0.46%	NEW
40	MA	Mastercard Incorporated	Stock-Financials	0.45%	—	+380.00%
41	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+456.72%
42	DELL	Dell Technologies Inc.	Stock-Tech	0.43%	—	+147.62%
43	ARKW	ARK Next Generation Internet ETF	ETF-Other	0.43%	+0.43%	NEW
44	MA	Mastercard Incorporated	Stock-Financials	0.43%	+0.43%	NEW
45	✓	Ovintiv INC	Stock-Other	0.41%	—	-42.56%
46	✓	Enterprise Prods Partners L	Stock-Other	0.40%	—	+358.79%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	+0.40%	NEW
48	✓	Prologis INC.	Stock-Other	0.39%	—	+308.62%
49	✓	Ralph Lauren CORP	Stock-Other	0.37%	—	—
50	✓	Golar Lng LTD	Stock-Other	0.36%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+9.6%

Performance Last 4 Quarters

+29.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +18.3%
Beta: +1.3
Alpha: -1.5%
Max Drawdown: -7.1%
Annualized Perf: +25.1%
Batting Avg vs S&P: +48.3%
Sortino: +3.47
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.58
Calmar: +3.55
Information Ratio: +0.57
Tracking Error: +7.8%
Stdev Down: +7%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +38.7%
Worst 12 Months: +2.7%
Efficiency Ratio: +0.58
Sharpe: +1.32
Stdev Sectors: +9%
Skewness: +0.97
Kurtosis: +0.97
Upside Potential: +5.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	464	$797.5M	100	1SPY 2QQQ 3SPY Top holdings2026-03-31 1.SPY 2.QQQ 3.SPY 4.46090E 5.UPS 6.78462F 7.TSLA 8.46090E 9.VOO 10.NVDA
2025-12-31	264	$355.5M	100	1SPY278462F3MCHX Top holdings2025-12-31 1.SPY 2.78462F 3.MCHX 4.TSLA 5.INTC 6.81369Y 7.COF 8.MU 9.MU 10.RSP
2025-09-30	277	$467.0M	100	1SPY 2MCHX3N07059 Top holdings2025-09-30 1.SPY 2.MCHX 3.N07059 4.78462F 5.ORCL 6.BX 7.SMHC 8.TSLA 9.81369Y 10.BIDU
2025-06-30	195	$420.2M	0	1SPY 2SPY378462F Top holdings2025-06-30 1.SPY 2.SPY 3.78462F 4.SMHC 5.46090E 6.SMHC 7.NVDA 8.VOO 9.TTD 10.81369Y
2025-03-31	333	$419.8M	100	1TSLA 2SPY 3TTD Top holdings2025-03-31 1.TSLA 2.SPY 3.TTD 4.81369Y 5.46090E 6.69047Q 7.QQQ 8.PG 9.NVDA 10.MDT
2024-12-31	238	$288.7M	0	1MCHX 2TSLA381369Y Top holdings2024-12-31 1.MCHX 2.TSLA 3.81369Y 4.SPY 5.464287 6.30303M 7.69047Q 8.81369Y 9.AAPL 10.81369Y
2024-09-30	289	$499.8M	0	1SPY 2SPY378462F Top holdings2024-09-30 1.SPY 2.SPY 3.78462F 4.464287 5.TLT 6.30303M 7.NVDA 8.MCHX 9.MSFT 10.MDT
2024-06-30	262	$358.3M	0	1SPY 2SPY3464287 Top holdings2024-06-30 1.SPY 2.SPY 3.464287 4.78462F 5.464287 6.MDY 7.MSFT 8.ADI 9.MCHX 10.AAPL
2024-03-31	245	$324.9M	0	1SPY24642873SPY Top holdings2024-03-31 1.SPY 2.464287 3.SPY 4.MDY 5.78462F 6.NVDA 7.DIA 8.PG 9.81369Y 10.464287
2023-12-31	291	$706.6M	0	1SPY 2SPY378462F Top holdings2023-12-31 1.SPY 2.SPY 3.78462F 4.458140 5.QQQ 6.464287 7.81369Y 8.46090E 9.023135 10.824348
2023-09-30	311	$484.2M	0	1SPY278462F3166764 Top holdings2023-09-30 1.SPY 2.78462F 3.166764 4.46090E 5.464287 6.INTU 7.MCHX 8.ACN 9.AMZN 10.BX
2023-06-30	306	$915.3M	0	1SPY278462F3SPY Top holdings2023-06-30 1.SPY 2.78462F 3.SPY 4.INTU 5.QQQ 6.MSFT 7.MCHX 8.AMZN 9.AAPL 10.SMHC
2023-03-31	188	$272.4M	0	1SPY 2IYF 3MCHX Top holdings2023-03-31 1.SPY 2.IYF 3.MCHX 4.INTU 5.81369Y 6.SMHC 7.81369Y 8.46090E 9.33733E 10.78464A
2022-12-31	277	$288.1K	0	1SPY 2MDY 3WMT Top holdings2022-12-31 1.SPY 2.MDY 3.WMT 4.XLK 5.QQQ 6.IBB 7.XOM 8.SMH 9.XLY 10.AAPL
2022-09-30	375	$425.2K	0	1SPY 2TWTRUSD 3NFLX Top holdings2022-09-30 1.SPY 2.TWTRUSD 3.NFLX 4.LIN 5.SMH 6.TSLA 7.XLK 8.CRM 9.SYY 10.HLT
2022-06-30	379	$578.8K	0	1SPY 2SMH 3XLK Top holdings2022-06-30 1.SPY 2.SMH 3.XLK 4.SONY 5.AMAT 6.ASML 7.TSLA 8.ADI 9.IWM 10.INTU
2022-03-31	659	$1.4M	0	1SPY26488153MS Top holdings2022-03-31 1.SPY 2.648815 3.MS 4.SMH 5.MSFT 6.GOOG 7.TSLA 8.AMZN 9.SONY 10.UPS
2021-12-31	650	$1.5M	0	1SPY 2GOOGL 3ELV Top holdings2021-12-31 1.SPY 2.GOOGL 3.ELV 4.META 5.SMH 6.ROKU 7.GOOG 8.XOM 9.AAPL 10.DFSEUR
2021-09-30	663	$1.2M	0	1SPY 2META 3SMH Top holdings2021-09-30 1.SPY 2.META 3.SMH 4.TSM 5.ADI 6.NVDA 7.648815 8.TXN 9.PNC 10.KLAC
2021-06-30	472	$814.9K	100	1TSLA 2SPY 3AMZN Top holdings2021-06-30 1.TSLA 2.SPY 3.AMZN 4.AAPL 5.ROKU 6.META 7.SMH 8.648815 9.USB 10.GOOG
2021-03-31	665	$912.5K	100	1SPY26488153ASML Top holdings2021-03-31 1.SPY 2.648815 3.ASML 4.JPM 5.CVX 6.MDT 7.SHOP 8.RTX 9.AAPL 10.MA
2020-12-31	772	$1.5M	83	1SPY 2AMZN 3MA Top holdings2020-12-31 1.SPY 2.AMZN 3.MA 4.MSFT 5.648815 6.QQQ 7.MDT 8.ROKU 9.JPM 10.SBUX
2020-09-30	565	$1.8M	100	1SPY 2BRK-B 3MA Top holdings2020-09-30 1.SPY 2.BRK-B 3.MA 4.QQQ 5.MDT 6.MSFT 7.HON 8.KO 9.GD 10.DIS
2020-06-30	709	$1.5M	100	1SPY 2V 3MA Top holdings2020-06-30 1.SPY 2.V 3.MA 4.MDT 5.SBUX 6.648815 7.MSFT 8.AAPL 9.IBM 10.TXN
2020-03-31	754	$262.6K	100	1SPY 2MSFT 3CVX Top holdings2020-03-31 1.SPY 2.MSFT 3.CVX 4.DOW 5.V 6.DIS 7.BRK-B 8.AXP 9.KBE 10.BIDU
2019-12-31	475	$62.7K	100	1AAPL 2SPY 3CVX Top holdings2019-12-31 1.AAPL 2.SPY 3.CVX 4.MSFT 5.DIA 6.AMGN 7.MCK 8.TSLA 9.PTON 10.STNG
2019-09-30	494	$53.3K	100	1SPY 2NKE 3PRU Top holdings2019-09-30 1.SPY 2.NKE 3.PRU 4.GOOG 5.AAPL 6.SMH 7.NFLX 8.LOW 9.GS 10.NOC
2019-06-30	341	$42.9K	100	1GOOG 2PRU 3MSFT Top holdings2019-06-30 1.GOOG 2.PRU 3.MSFT 4.AAPL 5.LOW 6.AMZN 7.IBB 8.NOC 9.MU 10.ITW
2019-03-31	378	$38.4K	100	1BKNG 2QQQ 3SPY Top holdings2019-03-31 1.BKNG 2.QQQ 3.SPY 4.TXN 5.AAPL 6.MSFT 7.BA 8.TSLA 9.CSCO 10.GOOG
2018-12-31	514	$87.0K	100	1SPY 2BMY373935A Top holdings2018-12-31 1.SPY 2.BMY 3.73935A 4.XLK 5.FXI 6.KMB 7.CP 8.EEM 9.BRK-B 10.CHRW
2018-09-30	793	$151.1K	100	1SPY 2AMZN 3GLD Top holdings2018-09-30 1.SPY 2.AMZN 3.GLD 4.FXI 5.BABA 6.QQQ 7.RCL 8.SPOT 9.TXN 10.AAPL
2018-06-30	850	$145.1K	100	1SPY 2BKNG 3GLD Top holdings2018-06-30 1.SPY 2.BKNG 3.GLD 4.MCK 5.AMZN 6.WEP 7.DIS 8.COR 9.NVDA 10.DFSEUR
2018-03-31	1202	$271.8K	100	1SPY 2BKNG 3GOOGL Top holdings2018-03-31 1.SPY 2.BKNG 3.GOOGL 4.AMZN 5.GS 6.META 7.GLD 8.ALB 9.WEP 10.XLE
2017-12-31	926	$164.7K	—	1SPY 2PYPL 3GLD Top holdings2017-12-31 1.SPY 2.PYPL 3.GLD 4.ROKU 5.BKNG 6.PCG 7.VTR 8.TRU 9.SIG 10.TLT

Holding changes this quarter

Position changes disclosed by CenterStar Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+13.5%	+2290.91%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.9%	+1328.57%	Add
3	SBUX	Starbucks Corporation	+0.7%	+900.00%	Add
4	SMHC	VanEck China Semiconductor ETF	+0.6%	+582.14%	Add
5	SBUX	Starbucks Corporation	+0.6%	+761.90%	Add
6	SPG	Simon Property Group, Inc.	+0.6%	+1686.67%	Add
7	✓		+0.5%	+325.00%	Add
8	MMM	3M Company	+0.5%	+795.45%	Add
9	COP	ConocoPhillips	+0.3%	+193.65%	Add
10	MU	Micron Technology, Inc.	+0.3%	+190.00%	Add
11	AVGO	Broadcom Inc.	+0.1%	+168.75%	Add
12	✓	Intel CORP	-1.2%	-95.08%	Trim
13	COF	Capital One Financial Corporation	-2.2%	-80.18%	Trim
14	✓	Spdr S&p 500 ETF Tr	-3.2%	-14.77%	Trim
15	MCHX	Marchex, Inc.	-4.2%	-62.42%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-6%	-36.19%	Trim
17	✓		—	NEW	New buy
18	UPS	United Parcel Service, Inc.	—	NEW	New buy
19	INTC	Intel Corporation	—	EXIT	Sold out
20	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
21	NVDA	NVIDIA Corporation	—	NEW	New buy
22	✓	Select Sector Spdr Tr	—	EXIT	Sold out
23	AVGO	Broadcom Inc.	—	NEW	New buy
24	SLB	Slb N.v.	—	NEW	New buy
25	LIN	Linde plc	—	NEW	New buy
26	TXN	Texas Instruments Incorporated	—	NEW	New buy
27	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
28	AVGO	Broadcom INC	—	NEW	New buy
29	UPS	United Parcel Service, Inc.	—	NEW	New buy
30	NTR	Nutrien Ltd.	—	NEW	New buy
31	TXN	Texas Instruments Incorporated	—	NEW	New buy
32	MU	Micron Technology INC	—	EXIT	Sold out
33	MSFT	Microsoft Corporation	—	NEW	New buy
34	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	AMD	Advanced Micro Devices, Inc.	—	NEW	New buy
36	✓	Meta Platforms INC	—	NEW	New buy
37	MSFT	Microsoft Corporation	—	NEW	New buy
38	HAL	Halliburton Company	—	EXIT	Sold out
39	IBM	International Business Machines Corporation	—	NEW	New buy
40	✓	Call/apd @ 300 Exp 03/15/2024	—	NEW	New buy
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	DELL	Dell Technologies Inc.	—	NEW	New buy
43	DOW	Dow Inc.	—	NEW	New buy
44	✓	Chubb Limited	—	EXIT	Sold out
45	✓	Ishares Tr	—	EXIT	Sold out
46	ARKW	ARK Next Generation Internet ETF	—	NEW	New buy
47	MA	Mastercard Incorporated	—	NEW	New buy
48	MAR	Marriott International, Inc.	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	LVS	Las Vegas Sands Corp.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-08-17	Amendment	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-09	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-13	Amendment	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR