Centerstar Asset Management, LLC Top Holdings and 13F Report (2024) → Amazon's betting big on this unknown AI company (From Manward Press) (Ad) About Centerstar Asset Management, LLCInvestment ActivityCenterstar Asset Management, LLC has $324.93 million in total holdings as of March 31, 2024.Centerstar Asset Management, LLC owns shares of 245 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 59.48% of the portfolio was purchased this quarter.About 189.32% of the portfolio was sold this quarter.This quarter, Centerstar Asset Management, LLC has purchased 291 new stocks and bought additional shares in 37 stocks.Centerstar Asset Management, LLC sold shares of 58 stocks and completely divested from 196 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $35,411,839ISHARES TR $15,751,700SPDR S&P 500 ETF Trust $15,464,989SPDR S&P MIDCAP 400 ETF TR $9,013,680SPDR S&P 500 ETF TR $8,787,576 Largest New Holdings this Quarter SPDR S&P MIDCAP 400 ETF TR $9,013,680 HoldingNVIDIA CORPORATION $8,132,040 HoldingPROCTER AND GAMBLE CO $5,256,900 HoldingNVIDIA CORPORATION $4,698,512 HoldingNVIDIA $4,360,076 Holding Largest Purchases this Quarter ISHARES TR 82,800 shares (about $11.47M)SPDR S&P MIDCAP 400 ETF TR 16,200 shares (about $9.01M)NVIDIA CORPORATION 9,000 shares (about $8.13M)SPDR Dow Jones Industrial Average ETF Trust 17,082 shares (about $6.80M)PROCTER AND GAMBLE CO 32,400 shares (about $5.26M) Largest Sales this Quarter SPDR S&P 500 ETF TR 416,400 shares (about $217.81M)SPDR S&P 500 ETF Trust 110,586 shares (about $57.94M)SPDR S&P 500 ETF TR 98,500 shares (about $51.52M)Invesco QQQ 16,968 shares (about $7.54M)INTEL CORP 166,200 shares (about $7.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterstar Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$35,411,839$217,806,348 ▼-86.0%67,70010.9%CALLISHARES TR$15,751,700$11,470,895 ▲268.0%113,7004.8%PUTSPYSPDR S&P 500 ETF Trust$15,464,989$57,939,874 ▼-78.9%29,5174.8%FinanceSPDR S&P MIDCAP 400 ETF TR$9,013,680$9,013,680 ▲New Holding16,2002.8%PUTSPDR S&P 500 ETF TR$8,787,576$51,522,395 ▼-85.4%16,8002.7%PUTNVIDIA CORPORATION$8,132,040$8,132,040 ▲New Holding9,0002.5%PUTDIASPDR Dow Jones Industrial Average ETF Trust$7,233,541$6,802,651 ▲1,578.7%18,1642.2%FinancePROCTER AND GAMBLE CO$5,256,900$5,256,900 ▲New Holding32,4001.6%CALLSELECT SECTOR SPDR TR$5,053,150$4,269,835 ▲545.1%65,8001.6%PUTISHARES TR$4,996,956$3,527,263 ▲240.0%39,1001.5%CALLNVIDIA CORPORATION$4,698,512$4,698,512 ▲New Holding5,2001.4%CALLNVDANVIDIA$4,360,076$4,360,076 ▲New Holding4,8201.3%Computer and TechnologyNETFLIX INC$4,312,043$1,093,194 ▼-20.2%7,1001.3%CALLPROCTER AND GAMBLE CO$4,202,275$4,202,275 ▲New Holding25,9001.3%PUTSELECT SECTOR SPDR TR$3,455,508$3,455,508 ▲New Holding37,2001.1%PUTARM HOLDINGS PLC$3,412,227$3,412,227 ▲New Holding27,3001.1%PUTVANECK ETF TRUST$3,239,856$1,282,443 ▼-28.4%14,4001.0%CALLARM HOLDINGS PLC$3,219,169$3,219,169 ▲New Holding25,7041.0%SPONSORED ADRGENERAL MTRS CO$3,183,570$3,541,835 ▼-52.7%70,2001.0%PUTORACLE CORP$3,177,933$3,177,933 ▲New Holding25,3001.0%PUTAFLAC INC$3,142,476$3,142,476 ▲New Holding36,6001.0%PUTMORGAN STANLEY$3,031,952$3,031,952 ▲New Holding32,2000.9%PUTALPHABET INC$2,786,358$152,260 ▲5.8%18,3000.9%PUTSELECT SECTOR SPDR TR$2,611,238$2,611,238 ▲New Holding14,2000.8%PUTSUNCOR ENERGY INC NEW$2,576,318$1,092,536 ▲73.6%69,8000.8%PUTACCENTURE PLC IRELAND$2,530,253$2,530,253 ▲New Holding7,3000.8%PUTSELECT SECTOR SPDR TR$2,505,320$162,109 ▼-6.1%34,0000.8%CALLVANGUARD INDEX FDS$2,456,032$2,456,032 ▲New Holding28,4000.8%CALLBLOCK INC$2,275,202$1,632,394 ▲253.9%26,9000.7%PUTUBS GROUP AG$2,239,488$1,846,272 ▲469.5%72,9000.7%PUTQQQInvesco QQQ$2,186,420$7,543,549 ▼-77.5%4,9180.7%FinanceVANGUARD INDEX FDS$2,162,000$1,176,128 ▲119.3%25,0000.7%PUTXLEEnergy Select Sector SPDR Fund$2,098,384$1,077,865 ▲105.6%22,2110.6%ETFSELECT SECTOR SPDR TR$2,002,764$2,002,764 ▲New Holding15,9000.6%PUTSALESFORCE INC$1,927,552$1,927,552 ▲New Holding6,4000.6%PUTROYAL CARIBBEAN GROUP$1,834,932$194,614 ▲11.9%13,2000.6%PUTTHE TRADE DESK INC$1,783,368$944,136 ▲112.5%20,4000.5%PUTBROADCOM INC$1,723,033$1,723,033 ▲New Holding1,3000.5%PUTTARGET CORP$1,701,216$1,701,216 ▲New Holding9,6000.5%PUTMICROSOFT CORP$1,682,880$1,724,952 ▼-50.6%4,0000.5%PUTAMAZON COM INC$1,677,534$5,411,400 ▼-76.3%9,3000.5%PUTSNOWFLAKE INC$1,616,000$355,520 ▲28.2%10,0000.5%PUTTARGET CORP$1,594,890$1,594,890 ▲New Holding9,0000.5%CALLBLACKSTONE INC$1,563,303$1,523,892 ▼-49.4%11,9000.5%PUTFRANKLIN RESOURCES INC$1,481,397$1,481,397 ▲New Holding52,7000.5%CALLALPHABET INC$1,446,470$1,035,368 ▲251.9%9,5000.4%CALLISHARES TR$1,440,810$1,440,810 ▲New Holding10,5000.4%PUTSPHRSphere Entertainment$1,422,310$329,429 ▲30.1%28,8970.4%Consumer DiscretionaryROOT INC$1,417,056$1,417,056 ▲New Holding23,2000.4%CALLTWILIO INC$1,381,990$1,381,990 ▲New Holding22,6000.4%PUTXLFFinancial Select Sector SPDR Fund$1,362,056$371,769 ▲37.5%32,3030.4%ETFBEST BUY INC$1,304,277$1,304,277 ▲New Holding15,9000.4%CALLCUMMINS INC$1,296,460$1,296,460 ▲New Holding4,4000.4%PUTTRUIST FINL CORP$1,282,442$1,013,480 ▲376.8%32,9000.4%PUTSPDR S&P MIDCAP 400 ETF TR$1,279,720$1,279,720 ▲New Holding2,3000.4%CALLEBAY INC.$1,271,998$1,271,998 ▲New Holding24,1000.4%CALLCANADIAN NAT RES LTD$1,266,912$717,408 ▲130.6%16,6000.4%PUTFREEPORT-MCMORAN INC$1,227,222$1,227,222 ▲New Holding26,1000.4%PUTSOUTHERN COPPER CORP$1,224,980$1,224,980 ▲New Holding11,5000.4%CALLNETFLIX INC$1,214,660$2,550,786 ▼-67.7%2,0000.4%PUTSELECT SECTOR SPDR TR$1,179,703$362,271 ▲44.3%12,7000.4%CALLORACLE CORP$1,168,173$1,168,173 ▲New Holding9,3000.4%CALLREDDIT INC$1,134,360$1,134,360 ▲New Holding23,0000.3%PUTEMCOR GROUP INC$1,120,640$1,120,640 ▲New Holding3,2000.3%CALLINTEL CORP$1,099,833$7,341,054 ▼-87.0%24,9000.3%PUTPENNYMAC FINL SVCS INC NEW$1,083,971$810,701 ▲296.7%11,9000.3%PUTMORGAN STANLEY$1,073,424$1,073,424 ▲New Holding11,4000.3%CALLSPDR SER TR$1,060,105$1,060,105 ▲New Holding9,5000.3%PUTSELECT SECTOR SPDR TR$1,058,064$1,058,064 ▲New Holding8,4000.3%CALLSTRYKER CORPORATION$1,037,823$1,037,823 ▲New Holding2,9000.3%CALLINTERNATIONAL FLAVORS&FRAGRA$1,031,880$1,178,063 ▼-53.3%12,0000.3%PUTAPPLIED MATLS INC$1,031,150$1,031,150 ▲New Holding5,0000.3%PUTROYAL BK CDA$1,018,888$1,018,888 ▲New Holding10,1000.3%PUTEMERSON ELEC CO$986,754$986,754 ▲New Holding8,7000.3%PUTVAIL RESORTS INC$980,452$980,452 ▲New Holding4,4000.3%PUTPENNYMAC FINL SVCS INC NEW$974,663$664,957 ▲214.7%10,7000.3%CALLABBOTT LABS$966,110$966,110 ▲New Holding8,5000.3%CALLONEOK INC NEW$954,023$954,023 ▲New Holding11,9000.3%PUTPRICE T ROWE GROUP INC$938,784$182,880 ▼-16.3%7,7000.3%PUTCIENA CORP$924,715$924,715 ▲New Holding18,7000.3%CALLROYAL BK CDA$897,832$897,832 ▲New Holding8,9000.3%CALLAFLAflac$891,510$891,510 ▲New Holding10,3670.3%FinanceLINDE PLC$882,208$5,246,816 ▼-85.6%1,9000.3%CALLPLAINS ALL AMERN PIPELINE L$878,000$878,000 ▲New Holding50,0000.3%PUTDOCUSIGN INC$875,385$553,815 ▲172.2%14,7000.3%PUTCHEWY INC$851,185$206,830 ▲32.1%53,5000.3%PUTSTARWOOD PPTY TR INC$849,794$849,794 ▲New Holding41,8000.3%CALLJOHNSON CTLS INTL PLC$849,160$849,160 ▲New Holding13,0000.3%PUTSOUTHERN CO$846,532$846,532 ▲New Holding11,8000.3%PUTTRUIST FINL CORP$845,866$845,866 ▲New Holding21,7000.3%CALLUS BANCORP DEL$840,360$594,510 ▲241.8%18,8000.3%CALLBANK AMERICA CORP$838,032$838,032 ▲New Holding22,1000.3%CALLBLACKROCK INC$833,700$166,740 ▼-16.7%1,0000.3%CALLFRANKLIN RESOURCES INC$820,812$820,812 ▲New Holding29,2000.3%PUTOKTA INC$816,036$816,036 ▲New Holding7,8000.3%PUTTORONTO DOMINION BK ONT$815,130$483,040 ▲145.5%13,5000.3%PUTINTERNATIONAL FLAVORS&FRAGRA$808,306$576,133 ▼-41.6%9,4000.2%CALLSPHERE ENTERTAINMENT CO$785,280$785,280 ▲New Holding16,0000.2%PUTMICROCHIP TECHNOLOGY INC.$771,506$215,304 ▼-21.8%8,6000.2%PUTPORTILLOS INC$764,302$268,002 ▲54.0%53,9000.2%CALLShowing largest 100 holdings. 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