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Centerstar Asset Management, LLC Top Holdings and 13F Report (2025)

About Centerstar Asset Management, LLC

Investment Activity

  • Centerstar Asset Management, LLC has $420.24 million in total holdings as of June 30, 2025.
  • Centerstar Asset Management, LLC owns shares of 195 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 61.51% of the portfolio was purchased this quarter.
  • About 70.81% of the portfolio was sold this quarter.
  • This quarter, Centerstar Asset Management, LLC has purchased 331 new stocks and bought additional shares in 44 stocks.
  • Centerstar Asset Management, LLC sold shares of 45 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$70,032,377
SPDRS&P500ETFTR
$16,496,595
SPDRS&P500ETFTR
$13,901,625
VANECKETFTRUST
$13,748,784
INVESCOQQQTR
$13,239,360

Largest New Holdings this Quarter

30303M952 - METAPLATFORMSINC
$8,266,608 Holding
007903907 - ADVANCEDMICRODEVICESINC
$5,491,530 Holding
14040H955 - CAPITALONEFINLCORP
$4,531,788 Holding
21873S908 - COREWEAVEINC
$3,342,730 Holding
256746958 - DOLLARTREEINC
$3,030,624 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
89,951 shares (about $55.64M)
SPDRS&P500ETFTR
16,100 shares (about $9.95M)
SPDRS&P500ETFTR
14,600 shares (about $9.02M)
METAPLATFORMSINC
11,200 shares (about $8.27M)
VANECKETFTRUST
24,300 shares (about $6.78M)

Largest Sales this Quarter

TESLAINC
56,500 shares (about $17.95M)
Invesco QQQ
11,802 shares (about $6.52M)
THETRADEDESKINC
73,000 shares (about $5.26M)
INTUIT
5,300 shares (about $4.17M)
OVINTIVINC
102,500 shares (about $3.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterstar Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$70,032,377$55,643,239 ▲386.7%113,21216.7%Finance
SPDRS&P500ETFTR
$16,496,595$9,947,385 ▲151.9%26,7003.9%CALL
SPDRS&P500ETFTR
$13,901,625$9,020,610 ▲184.8%22,5003.3%PUT
VANECKETFTRUST
$13,748,784$6,776,784 ▲97.2%49,3003.3%PUT
INVESCOQQQTR
$13,239,360$4,137,300 ▲45.5%24,0003.2%PUT
VANECKETFTRUST
$11,489,856$6,721,008 ▲140.9%41,2002.7%CALL
NVIDIACORPORATION
$11,485,873$2,780,624 ▲31.9%72,7002.7%PUT
NVIDIACORPORATION
$11,343,682$4,486,916 ▲65.4%71,8002.7%CALL
THETRADEDESKINC
$10,812,898$1,562,183 ▼-12.6%150,2002.6%CALL
SELECTSECTORSPDRTR
$9,800,001$1,038,243 ▼-9.6%38,7002.3%PUT
METAPLATFORMSINC
$8,266,608$8,266,608 ▲New Holding11,2002.0%PUT
SELECTSECTORSPDRTR
$7,242,378$1,772,610 ▲32.4%28,6001.7%CALL
INVESCOQQQTR
$7,116,156$2,427,216 ▲51.8%12,9001.7%CALL
BOEINGCO
$6,327,806$6,076,370 ▲2,416.7%30,2001.5%PUT
SELECTSECTORSPDRTR
$5,759,245$4,390,066 ▲320.6%26,5001.4%PUT
ADVANCEDMICRODEVICESINC
$5,491,530$5,491,530 ▲New Holding38,7001.3%CALL
TEXASINSTRSINC
$4,775,260$3,529,540 ▲283.3%23,0001.1%PUT
MICROSOFTCORP
$4,775,136$3,432,129 ▲255.6%9,6001.1%PUT
CAPITALONEFINLCORP
$4,531,788$4,531,788 ▲New Holding21,3001.1%PUT
TESLAINC
$4,129,580$17,947,790 ▼-81.3%13,0001.0%PUT
ANALOGDEVICESINC
$4,022,538$2,523,012 ▲168.3%16,9001.0%CALL
EATONCORPPLC
$3,819,793$1,963,445 ▲105.8%10,7000.9%PUT
MORGANSTANLEY
$3,775,048$253,548 ▲7.2%26,8000.9%PUT
CATERPILLARINC
$3,765,637$2,678,649 ▲246.4%9,7000.9%CALL
METAPLATFORMSINC
$3,616,641$2,878,551 ▲390.0%4,9000.9%CALL
DELLTECHNOLOGIESINC
$3,543,140$1,875,780 ▲112.5%28,9000.8%PUT
GOLDMANSACHSGROUPINC
$3,538,750$2,264,800 ▲177.8%5,0000.8%PUT
COREWEAVEINC
$3,342,730$3,342,730 ▲New Holding20,5000.8%CALL
MICROSOFTCORP
$3,332,647$1,989,640 ▲148.1%6,7000.8%CALL
ANALOGDEVICESINC
$3,308,478$1,737,546 ▲110.6%13,9000.8%PUT
BOEINGCO
$3,247,715$2,891,514 ▲811.8%15,5000.8%CALL
CITIGROUPINC
$3,174,976$348,992 ▲12.3%37,3000.8%PUT
CATERPILLARINC
$3,144,501$1,048,167 ▲50.0%8,1000.7%PUT
DOLLARTREEINC
$3,030,624$3,030,624 ▲New Holding30,6000.7%PUT
GOLDMANSACHSGROUPINC
$2,972,550$2,972,550 ▲New Holding4,2000.7%CALL
OVINTIVINC
$2,971,705$3,900,125 ▼-56.8%78,1000.7%CALL
CARNIVALCORP
$2,752,948$2,752,948 ▲New Holding97,9000.7%PUT
TEXASINSTRSINC
$2,657,536$2,013,914 ▲312.9%12,8000.6%CALL
COREWEAVEINC
$2,560,042$2,560,042 ▲New Holding15,7000.6%PUT
DISNEYWALTCO
$2,505,002$2,505,002 ▲New Holding20,2000.6%PUT
APPLEINC
$2,482,557$2,482,557 ▲New Holding12,1000.6%PUT
CAPITALONEFINLCORP
$2,361,636$2,361,636 ▲New Holding11,1000.6%CALL
CIRCLEINTERNETGROUPINC
$2,356,770$2,356,770 ▲New Holding13,0000.6%CALL
SALESFORCEINC
$2,345,134$2,345,134 ▲New Holding8,6000.6%PUT
TAIWANSEMICONDUCTORMFGLTD
$2,332,847$1,109,801 ▼-32.2%10,3000.6%PUT
DOLLARGENCORPNEW
$2,230,410$2,230,410 ▲New Holding19,5000.5%PUT
AMAZONCOMINC
$1,974,5100.0%9,0000.5%CALL
WYNNRESORTSLTD
$1,967,070$1,967,070 ▲New Holding21,0000.5%CALL
ASMLHOLDINGNV
$1,923,336$160,278 ▲9.1%2,4000.5%PUT
CIRCLEINTERNETGROUPINC
$1,921,674$1,921,674 ▲New Holding10,6000.5%PUT
CITIGROUPINC
$1,906,688$263,872 ▲16.1%22,4000.5%CALL
MORGANSTANLEY
$1,887,524$690,214 ▼-26.8%13,4000.4%CALL
TAIWANSEMICONDUCTORMFGLTD
$1,879,867$1,517,483 ▲418.8%8,3000.4%CALL
VANGUARDWORLDFD
$1,790,856$198,984 ▼-10.0%2,7000.4%PUT
Booking Holdings Inc. stock logo
BKNG
Booking
$1,755,179$1,755,179 ▲New Holding3030.4%Retail/Wholesale
SELECTSECTORSPDRTR
$1,716,907$1,043,184 ▲154.8%7,9000.4%CALL
ADVANCEDMICRODEVICESINC
$1,617,660$255,420 ▲18.8%11,4000.4%PUT
COINBASEGLOBALINC
$1,577,205$1,577,205 ▲New Holding4,5000.4%CALL
LISTEDFDSTR
$1,553,160$1,553,160 ▲New Holding28,0000.4%PUT
INTELCORP
$1,500,800$616,000 ▲69.6%67,0000.4%CALL
SEAGATETECHNOLOGYHLDNGSPL
$1,342,269$1,342,269 ▲New Holding9,3000.3%PUT
AEROVIRONMENTINC
$1,339,265$1,339,265 ▲New Holding4,7000.3%CALL
DELLTECHNOLOGIESINC
$1,324,080$625,260 ▼-32.1%10,8000.3%CALL
GEAEROSPACE
$1,312,689$1,312,689 ▲New Holding5,1000.3%PUT
SYNCHRONYFINANCIAL
$1,288,082$1,288,082 ▲New Holding19,3000.3%CALL
ALIBABAGROUPHLDGLTD
$1,258,851$1,258,851 ▲New Holding11,1000.3%CALL
DOORDASHINC
$1,232,550$1,232,550 ▲New Holding5,0000.3%CALL
ISHARESTR
$1,230,120$747,720 ▲155.0%25,5000.3%PUT
ROYALCARIBBEANGROUP
$1,221,246$1,221,246 ▲New Holding3,9000.3%CALL
CARNIVALCORP
$1,217,596$1,217,596 ▲New Holding43,3000.3%CALL
EATONCORPPLC
$1,213,766$1,178,067 ▼-49.3%3,4000.3%CALL
INTELCORP
$1,198,400$929,600 ▲345.8%53,5000.3%PUT
APOLLOGLOBALMGMTINC
$1,177,521$1,177,521 ▲New Holding8,3000.3%PUT
PDDHOLDINGSINC
$1,161,726$1,161,726 ▲New Holding11,1000.3%PUT
DOCUSIGNINC
$1,160,561$1,160,561 ▲New Holding14,9000.3%PUT
MONGODBINC
$1,154,945$1,154,945 ▲New Holding5,5000.3%CALL
AMAZONCOMINC
$1,140,828$1,140,828 ▲New Holding5,2000.3%PUT
CADENCEDESIGNSYSTEMINC
$1,140,155$1,140,155 ▲New Holding3,7000.3%CALL
COINBASEGLOBALINC
$1,086,519$1,086,519 ▲New Holding3,1000.3%PUT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,073,129$6,518,306 ▼-85.9%1,9430.3%Finance
UNITEDHEALTHGROUPINC
$1,029,501$1,029,501 ▲New Holding3,3000.2%CALL
METLIFEINC
$989,166$321,680 ▲48.2%12,3000.2%CALL
LISTEDFDSTR
$987,366$987,366 ▲New Holding17,8000.2%CALL
JPMORGANCHASE&CO.
$927,712$840,739 ▼-47.5%3,2000.2%CALL
DOCUSIGNINC
$880,157$880,157 ▲New Holding11,3000.2%CALL
DOLLARTREEINC
$871,552$871,552 ▲New Holding8,8000.2%CALL
AMBARELLAINC
$858,845$858,845 ▲New Holding13,0000.2%CALL
CORNINGINC
$857,217$857,217 ▲New Holding16,3000.2%PUT
NXPSEMICONDUCTORSNV
$830,262$371,433 ▲81.0%3,8000.2%PUT
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$812,813$149,393 ▲22.5%1,1480.2%Finance
ASMLHOLDINGNV
$801,390$641,112 ▼-44.4%1,0000.2%CALL
AMERICANEXPRESSCO
$797,450$797,450 ▲New Holding2,5000.2%PUT
INTUIT
$787,630$2,599,179 ▼-76.7%1,0000.2%CALL
PDDHOLDINGSINC
$764,018$764,018 ▲New Holding7,3000.2%CALL
SPDRSERIESTRUST
$760,192$142,536 ▼-15.8%12,8000.2%CALL
GARMINLTD
$751,392$751,392 ▲New Holding3,6000.2%CALL
SHELLPLC
$739,305$485,829 ▼-39.7%10,5000.2%PUT
GEAEROSPACE
$720,692$720,692 ▲New Holding2,8000.2%CALL
APOLLOGLOBALMGMTINC
$695,163$695,163 ▲New Holding4,9000.2%CALL
LAMRESEARCHCORP
$671,646$2,034,406 ▼-75.2%6,9000.2%PUT

Showing largest 100 holdings. View all holdings.
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