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CIK: 0001722053
Total reported value
$588.9M
$588.9M
233 檔
13.7%
At the close of Q4 2024, CenterStar Asset Management, LLC disclosed equity holdings valued at approximately $588.9M, spread across 233 reported holdings.
During Q4 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 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | Stock-Other | 7.35% | -0.77% | EXIT | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 6.18% | -1.26% | EXIT | |
| 3 | ✓ | Xlk 200619p00095000 | Stock-Other | 5.77% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.81% | +36.70% | -68.52% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 3.82% | -0.04% | EXIT | |
| 6 | ✓ | Meta Platforms Inc | Stock-Other | 2.92% | -0.60% | EXIT | |
| 7 | ✓ | Ovintiv Inc | Stock-Other | 2.21% | -0.41% | EXIT | |
| 8 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.98% | -0.05% | EXIT | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.95% | -0.30% | EXIT | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.72% | — | — | |
| 11 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.64% | -1.83% | EXIT | |
| 12 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.38% | -1.23% | EXIT | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.31% | — | -81.40% | |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.22% | -15.01% | EXIT | |
| 16 | C | Citigroup Inc. | Stock-Financials | 1.22% | -0.32% | EXIT | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 1.17% | -0.83% | EXIT | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.15% | -0.54% | EXIT | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.12% | -0.95% | EXIT | |
| 20 | C | Citigroup Inc. | Stock-Financials | 1.01% | -0.03% | EXIT | |
| 21 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.97% | -0.23% | EXIT | |
| 22 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.93% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.86% | -1.06% | EXIT | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.85% | — | +51.39% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | +0.16% | NEW | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.77% | — | -52.30% | |
| 27 | NVDA | NVIDIA Corporation | Stock-Tech | 0.77% | -1.05% | EXIT | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +1.34% | +5.24% | |
| 29 | ✓ | Darden Restaurants Inc | Stock-Other | 0.66% | — | — | |
| 30 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.64% | -0.17% | EXIT | |
| 31 | ✓ | Stock-Other | 0.62% | — | -15.66% | ||
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.61% | +2.12% | NEW | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.60% | -0.22% | EXIT | |
| 34 | ✓ | Whirlpool CORP | Stock-Other | 0.59% | — | — | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | 0.56% | — | -31.58% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | — | -32.21% | |
| 37 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.54% | — | — | |
| 38 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.50% | -0.62% | EXIT | |
| 39 | ✓ | Spdr Ser Tr | Stock-Other | 0.49% | — | -48.67% | |
| 40 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.48% | -0.05% | EXIT | |
| 41 | AXP | American Express Company | Stock-Financials | 0.46% | -0.13% | EXIT | |
| 42 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.45% | — | — | |
| 43 | ✓ | Parker-hannifin CORP | Stock-Other | 0.44% | — | — | |
| 44 | ✓ | Paycom Software Inc | Stock-Other | 0.44% | — | — | |
| 45 | V | Visa Inc. | Stock-Financials | 0.44% | — | — | |
| 46 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.43% | — | — | |
| 47 | TFC | Truist Financial Corporation | Stock-Financials | 0.43% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | — | — | |
| 49 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.42% | -0.46% | EXIT | |
| 50 | V | Visa Inc. | Stock-Financials | 0.41% | — | — |
According to official SEC Form 13F filings, CenterStar Asset Management, LLC reported a total U.S. public equity portfolio value of $588.9M across 233 disclosed positions in Q4 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 MCHX, TSLA, XLK 200619P00095000) accounted for 13.7% of total reported equity market value during Q4 2024.
During Q4 2024, CenterStar Asset Management, LLC's top holdings by market value included MCHX (7.3%)、TSLA (6.2%)、XLK 200619P00095000 (5.8%). The largest single position, MCHX, represented 7.3% of total portfolio value.
In Q4 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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