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CIK: 0001722053
Total reported value
$588.9M
$588.9M
277 檔
11.9%
The Q3 2025 SEC filing reveals that CenterStar Asset Management, LLC held a total portfolio value of $588.9M, covering 277 public equity positions.
In Q3 2025, CenterStar Asset Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | 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 | 4.62% | +36.70% | -71.37% | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 3.49% | -0.77% | EXIT | |
| 3 | ✓ | Asml Holding N V | Stock-Other | 2.53% | — | +1120.00% | |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.41% | -1.83% | EXIT | |
| 5 | ORCL | Oracle Corporation | Stock-Tech | 1.99% | — | — | |
| 6 | BX | Blackstone Inc. | Stock-Financials | 1.85% | -0.06% | EXIT | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.83% | -0.54% | EXIT | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.73% | -1.26% | EXIT | |
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.73% | — | — | |
| 10 | BIDU | Baidu, Inc. | Stock-Comm Services | 1.49% | — | — | |
| 11 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.48% | — | — | |
| 12 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 1.46% | -0.05% | EXIT | |
| 13 | AAPL | Apple Inc. | Stock-Tech | 1.42% | -0.30% | EXIT | |
| 14 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.41% | — | — | |
| 15 | ✓ | Xlk 200619p00095000 | Stock-Other | 1.37% | — | -41.34% | |
| 16 | INTC | Intel Corporation | Stock-Tech | 1.34% | — | +178.36% | |
| 17 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.33% | -0.04% | EXIT | |
| 18 | AFL | Aflac Incorporated | Stock-Financials | 1.32% | — | — | |
| 19 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.30% | — | — | |
| 20 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 1.25% | -0.13% | EXIT | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.21% | -0.05% | EXIT | |
| 22 | ✓ | Realty Income CORP | Stock-Other | 1.17% | — | — | |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.14% | — | +84.47% | |
| 24 | BA | The Boeing Company | Stock-Industrials | 1.13% | -0.08% | EXIT | |
| 25 | DELL | Dell Technologies Inc. | Stock-Tech | 1.08% | -0.43% | EXIT | |
| 26 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.08% | — | — | |
| 27 | ✓ | Meta Platforms Inc | Stock-Other | 1.02% | -0.60% | EXIT | |
| 28 | ✓ | Intel CORP | Stock-Other | 0.99% | -0.03% | EXIT | |
| 29 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.96% | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.93% | -0.92% | EXIT | |
| 31 | ✓ | Toll Brothers Inc | Stock-Other | 0.85% | — | — | |
| 32 | ORCL | Oracle Corporation | Stock-Tech | 0.84% | — | — | |
| 33 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.84% | — | +16.67% | |
| 34 | APP | AppLovin Corporation | Stock-Tech | 0.80% | -0.33% | EXIT | |
| 35 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.79% | — | — | |
| 37 | AFL | Aflac Incorporated | Stock-Financials | 0.77% | — | — | |
| 38 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.76% | -0.15% | EXIT | |
| 39 | ✓ | Ovintiv Inc | Stock-Other | 0.75% | -0.41% | EXIT | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.75% | — | — | |
| 41 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.75% | -0.46% | EXIT | |
| 42 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.72% | -1.23% | EXIT | |
| 43 | ✓ | Stock-Other | 0.70% | — | +642.50% | ||
| 44 | BA | The Boeing Company | Stock-Industrials | 0.66% | -0.19% | EXIT | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | -23.36% | |
| 46 | ✓ | Invesco Qqq Trust | Stock-Other | 0.64% | -2.20% | EXIT | |
| 47 | BX | Blackstone Inc. | Stock-Financials | 0.61% | — | — | |
| 48 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.60% | -0.04% | EXIT | |
| 49 | ✓ | Cadence Design System Inc | Stock-Other | 0.56% | — | +102.70% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Asml Holding N V | +2.3% | +1120.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -71.37% | Add |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.4% | -24.89% | Add |
| 4 | AAPL | Apple Inc. | +1.4% | +1640.00% | Add |
| 5 | INTC | Intel Corporation | +1.1% | +178.36% | Add |
| 6 | BA | The Boeing Company | +1.1% | -18.87% | Add |
| 7 | ✓ | Realty Income CORP | +1% | — | Add |
| 8 | ✓ | Intel CORP | +0.9% | +157.76% | Add |
| 9 | ✓ | Select Sector Spdr Tr | +0.9% | -11.32% | Add |
| 10 | DELL | Dell Technologies Inc. | +0.8% | +23.18% | Add |
| 11 | HD | The Home Depot, Inc. | +0.7% | — | Add |
| 12 | ✓ | Select Sector Spdr Tr | +0.7% | — | Add |
| 13 | CVX | Chevron Corporation | -1% | — | Trim |
| 14 | TTD | The Trade Desk, Inc. | -1% | -20.77% | Trim |
| 15 | ✓ | Ovintiv Inc | -1.1% | +11.52% | Trim |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | -1.1% | -76.67% | Trim |
| 17 | NVDA | NVIDIA Corporation | -1.2% | -92.16% | Trim |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | -1.4% | -98.50% | Trim |
| 19 | MDT | Medtronic plc | -1.4% | — | Trim |
| 20 | TSLA | Tesla, Inc. | -2.6% | +40.00% | Trim |
| 21 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 22 | ORCL | Oracle Corporation | — | NEW | New buy |
| 23 | BX | Blackstone Inc. | — | NEW | New buy |
| 24 | BIDU | Baidu, Inc. | — | NEW | New buy |
| 25 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 26 | MHK | Mohawk Industries, Inc. | — | NEW | New buy |
| 27 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 29 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 30 | PG | The Procter & Gamble Company | — | EXIT | Sold out |
| 31 | AFL | Aflac Incorporated | — | NEW | New buy |
| 32 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 35 | ✓ | Meta Platforms Inc | — | NEW | New buy |
| 36 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 37 | VZ | Verizon Communications Inc. | — | EXIT | Sold out |
| 38 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | ✓ | Toll Brothers Inc | — | NEW | New buy |
| 41 | ORCL | Oracle Corporation | — | NEW | New buy |
| 42 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 43 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | — | EXIT | Sold out |
| 44 | APP | AppLovin Corporation | — | NEW | New buy |
| 45 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 46 | AFL | Aflac Incorporated | — | NEW | New buy |
| 47 | INTU | Intuit Inc. | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 49 | ✓ | Coca Cola Co | — | EXIT | Sold out |
| 50 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, CenterStar Asset Management, LLC reported a total U.S. public equity portfolio value of $588.9M across 277 disclosed positions in Q3 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, MCHX, ASML HOLDING N V) accounted for 11.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MCHX
市值: $16.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $6.5M
During Q3 2025, CenterStar Asset Management, LLC's top holdings by market value included SPY (4.6%)、MCHX (3.5%)、ASML HOLDING N V (2.5%). The largest single position, SPY, represented 4.6% of total portfolio value.
In Q3 2025, CenterStar Asset Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 11 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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