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CIK: 0001722053
Total reported value
$588.9M
$588.9M
245 檔
14.3%
At the close of Q1 2024, CenterStar Asset Management, LLC disclosed equity holdings valued at approximately $588.9M, spread across 245 reported holdings.
During Q1 2024, CenterStar Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 10.90% | -15.01% | EXIT | |
| 2 | ✓ | Ishares Tr | Stock-Other | 4.85% | -0.04% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | +36.70% | -78.93% | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 2.77% | — | — | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.70% | -1.83% | EXIT | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 2.50% | -1.05% | EXIT | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.23% | — | +1578.74% | |
| 8 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 1.62% | -0.16% | EXIT | |
| 9 | ✓ | Utilities Select Sector SPDR | Stock-Other | 1.56% | — | +545.10% | |
| 10 | ✓ | Ishares Tr | Stock-Other | 1.54% | — | +240.00% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.45% | -1.06% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +2.06% | — | |
| 13 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.33% | -0.07% | EXIT | |
| 14 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 1.29% | -0.17% | EXIT | |
| 15 | ✓ | Stock-Other | 1.06% | -0.06% | EXIT | ||
| 16 | ARM | Arm Holdings plc | Stock-Tech | 1.05% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.00% | -0.92% | EXIT | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.99% | — | — | |
| 19 | ✓ | General Mtrs Co | Stock-Other | 0.98% | — | -52.66% | |
| 20 | ORCL | Oracle Corporation | Stock-Tech | 0.98% | — | — | |
| 21 | AFL | Aflac Incorporated | Stock-Financials | 0.97% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.93% | -0.15% | EXIT | |
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.86% | — | +5.78% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.80% | -0.05% | EXIT | |
| 25 | SU | Suncor Energy Inc. | Stock-Energy | 0.79% | — | +73.63% | |
| 26 | ✓ | Accenture PLC Ireland | Stock-Other | 0.78% | -0.14% | EXIT | |
| 27 | ✓ | Xle 250620c00100000 | Stock-Other | 0.77% | — | -6.08% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 29 | ZSQR | Z Squared Inc. | Stock-Other | 0.70% | — | +253.95% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.69% | -0.11% | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +1.34% | -77.53% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +119.30% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | +0.04% | NEW | |
| 34 | ✓ | Xli 240920p00106000 | Stock-Other | 0.62% | — | — | |
| 35 | CRM | Salesforce, Inc. | Stock-Tech | 0.59% | -0.10% | EXIT | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | — | +11.86% | |
| 37 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.55% | -0.14% | EXIT | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.53% | -0.95% | EXIT | |
| 39 | UI | Ubiquiti Inc. | Stock-Tech | 0.52% | -0.09% | EXIT | |
| 40 | MSFT | Microsoft Corporation | Stock-Tech | 0.52% | -0.67% | EXIT | |
| 41 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.52% | -0.36% | EXIT | |
| 42 | SNOW | Snowflake Inc. | Stock-Tech | 0.50% | -0.31% | EXIT | |
| 43 | TGT | Target Corporation | Stock-Consumer Disc | 0.49% | -0.11% | EXIT | |
| 44 | BX | Blackstone Inc. | Stock-Financials | 0.48% | -0.06% | EXIT | |
| 45 | ✓ | Franklin Resources Inc | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Alphabet Inc | Stock-Other | 0.45% | — | +251.85% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.03% | EXIT | |
| 48 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.44% | — | +30.14% | |
| 49 | ✓ | Root Inc | Stock-Other | 0.44% | — | — | |
| 50 | TWLO | Twilio Inc. | Stock-Tech | 0.43% | — | — |
According to official SEC Form 13F filings, CenterStar Asset Management, LLC reported a total U.S. public equity portfolio value of $588.9M across 245 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ISHARES TR, SPY) accounted for 14.3% of total reported equity market value during Q1 2024.
During Q1 2024, CenterStar Asset Management, LLC's top holdings by market value included SPY (10.9%)、ISHARES TR (4.8%)、SPY (4.8%). The largest single position, SPY, represented 10.9% of total portfolio value.
In Q1 2024, CenterStar Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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