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CIK: 0001722053
Total reported value
$588.9M
$588.9M
258 檔
16.4%
The Q2 2024 SEC filing reveals that CenterStar Asset Management, LLC held a total portfolio value of $588.9M, covering 258 public equity positions.
During Q2 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 258 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 | 9.92% | -15.01% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.09% | +36.70% | +80.41% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 3.64% | -0.04% | EXIT | |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.69% | -1.83% | EXIT | |
| 5 | ✓ | Ishares Tr | Stock-Other | 2.62% | — | +110.23% | |
| 6 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 2.37% | — | -1.85% | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 2.05% | -0.67% | EXIT | |
| 8 | ADI | Analog Devices, Inc. | Stock-Tech | 1.48% | -0.11% | EXIT | |
| 9 | MCHX | Marchex, Inc. | Stock-Other | 1.42% | -0.77% | EXIT | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.31% | -0.30% | EXIT | |
| 11 | BX | Blackstone Inc. | Stock-Financials | 1.22% | -0.06% | EXIT | |
| 12 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.13% | -0.07% | EXIT | |
| 13 | ✓ | Spdr Series Trust | Stock-Other | 1.10% | — | — | |
| 14 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.04% | -0.09% | EXIT | |
| 15 | INTU | Intuit Inc. | Stock-Tech | 0.99% | — | — | |
| 16 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.99% | — | -20.97% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.91% | — | +55.20% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.90% | -0.83% | EXIT | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.88% | — | -25.47% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 0.87% | -0.58% | EXIT | |
| 21 | ARM | Arm Holdings plc | Stock-Tech | 0.87% | — | -30.40% | |
| 22 | NOW | ServiceNow, Inc. | Stock-Tech | 0.79% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | +342.22% | |
| 24 | ✓ | General Mtrs Co | Stock-Other | 0.76% | — | -16.81% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.76% | -0.54% | EXIT | |
| 26 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.73% | — | +113.04% | |
| 27 | ✓ | Stock-Other | 0.70% | — | +338.95% | ||
| 28 | SU | Suncor Energy Inc. | Stock-Energy | 0.66% | — | -11.32% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | — | |
| 30 | ✓ | Pdd Holdings Inc | Stock-Other | 0.65% | — | +780.00% | |
| 31 | CVX | Chevron Corporation | Stock-Energy | 0.64% | — | +764.71% | |
| 32 | ✓ | Annaly Capital Management In | Stock-Other | 0.63% | — | +688.00% | |
| 33 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.63% | -0.17% | EXIT | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | — | — | |
| 35 | ✓ | Spdr Series Trust | Stock-Other | 0.55% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +1.34% | -17.55% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.52% | -1.06% | EXIT | |
| 38 | ✓ | Stock-Other | 0.50% | -0.06% | EXIT | ||
| 39 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.48% | -0.14% | EXIT | |
| 40 | ✓ | Royal Bk Cda | Stock-Other | 0.47% | — | +56.44% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.47% | -0.92% | EXIT | |
| 42 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.46% | -0.24% | EXIT | |
| 43 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | — | — | |
| 44 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.46% | — | — | |
| 45 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | — | — | |
| 47 | ✓ | Applied Matls Inc | Stock-Other | 0.45% | — | +38.00% | |
| 48 | SU | Suncor Energy Inc. | Stock-Energy | 0.44% | — | +102.91% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +1.87% | NEW | |
| 50 | ✓ | Celsius Hldgs Inc Put | Stock-Other | 0.44% | — | — |
According to official SEC Form 13F filings, CenterStar Asset Management, LLC reported a total U.S. public equity portfolio value of $588.9M across 258 disclosed positions in Q2 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, SPY, ISHARES TR) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, CenterStar Asset Management, LLC's top holdings by market value included SPY (9.9%)、SPY (8.1%)、ISHARES TR (3.6%). The largest single position, SPY, represented 9.9% of total portfolio value.
In Q2 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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