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CIK: 0001722053
Total reported value
$588.9M
$588.9M
195 檔
21.6%
As reported in its official Q2 2025 Form 13F filing, CenterStar Asset Management, LLC's tracked investment portfolio stood at $588.9M with 195 total positions.
During Q2 2025, CenterStar Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.66% | +36.70% | +386.70% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.93% | -15.01% | EXIT | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.31% | -1.83% | EXIT | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.27% | -0.54% | EXIT | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.15% | -1.23% | EXIT | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.73% | -0.92% | EXIT | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 2.73% | -1.05% | EXIT | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.70% | -1.06% | EXIT | |
| 9 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 2.57% | -0.13% | EXIT | |
| 10 | ✓ | Xlk 200619p00095000 | Stock-Other | 2.33% | — | -9.58% | |
| 11 | ✓ | Meta Platforms Inc | Stock-Other | 1.97% | -0.60% | EXIT | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.72% | — | +32.41% | |
| 13 | ✓ | Invesco Qqq Trust | Stock-Other | 1.69% | -2.20% | EXIT | |
| 14 | BA | The Boeing Company | Stock-Industrials | 1.51% | -0.08% | EXIT | |
| 15 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.37% | -0.05% | EXIT | |
| 16 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.31% | -0.62% | EXIT | |
| 17 | TXN | Texas Instruments Incorporated | Stock-Tech | 1.14% | -0.87% | EXIT | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 1.14% | -0.67% | EXIT | |
| 19 | COF | Capital One Financial Corporation | Stock-Financials | 1.08% | -0.15% | EXIT | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.98% | -1.26% | EXIT | |
| 21 | ADI | Analog Devices, Inc. | Stock-Tech | 0.96% | -0.18% | EXIT | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | +105.77% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.90% | -0.15% | EXIT | |
| 24 | CAT | Caterpillar Inc. | Stock-Industrials | 0.90% | — | +246.43% | |
| 25 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.86% | -0.14% | EXIT | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 0.84% | -0.43% | EXIT | |
| 27 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.84% | — | +177.78% | |
| 28 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.80% | — | — | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 0.79% | -0.58% | EXIT | |
| 30 | ADI | Analog Devices, Inc. | Stock-Tech | 0.79% | -0.11% | EXIT | |
| 31 | BA | The Boeing Company | Stock-Industrials | 0.77% | -0.19% | EXIT | |
| 32 | C | Citigroup Inc. | Stock-Financials | 0.76% | -0.32% | EXIT | |
| 33 | CAT | Caterpillar Inc. | Stock-Industrials | 0.75% | — | +50.00% | |
| 34 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.72% | — | — | |
| 35 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.71% | — | — | |
| 36 | ✓ | Ovintiv Inc | Stock-Other | 0.71% | -0.41% | EXIT | |
| 37 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.66% | — | — | |
| 38 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.63% | -0.74% | EXIT | |
| 39 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.61% | — | — | |
| 40 | DIS | The Walt Disney Company | Stock-Comm Services | 0.60% | -0.08% | EXIT | |
| 41 | MCHX | Marchex, Inc. | Stock-Other | 0.59% | -0.77% | EXIT | |
| 42 | COF | Capital One Financial Corporation | Stock-Financials | 0.56% | -0.19% | EXIT | |
| 43 | CRCL | Circle Internet Group | Stock-Financials | 0.56% | -0.06% | EXIT | |
| 44 | CRM | Salesforce, Inc. | Stock-Tech | 0.56% | -0.10% | EXIT | |
| 45 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.56% | — | -32.24% | |
| 46 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.53% | — | — | |
| 47 | ✓ | Amazon Com Inc | Stock-Other | 0.47% | -0.35% | EXIT | |
| 48 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | +9.09% | |
| 50 | ✓ | Circle Internet Group Inc | Stock-Other | 0.46% | -0.22% | EXIT |
According to official SEC Form 13F filings, CenterStar Asset Management, LLC reported a total U.S. public equity portfolio value of $588.9M across 195 disclosed positions in Q2 2025.
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, Spdr S&P 500 Etf Tr Put Option) accounted for 21.6% of total reported equity market value during Q2 2025.
During Q2 2025, CenterStar Asset Management, LLC's top holdings by market value included SPY (16.7%)、SPY (3.9%)、Spdr S&P 500 Etf Tr Put Option (3.3%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q2 2025, 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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