Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

CenterStar Asset Management

Latest statistics and disclosures from CenterStar Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, TSLA, SNDK, MRVL, NVDA, and represent 47.83% of CenterStar Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$105M), SNDK (+$18M), TSLA (+$16M), MRVL (+$13M), WDC (+$8.1M), STX (+$7.7M), KR (+$7.1M), USO (+$6.6M), ORCL (+$6.4M), ZS (+$6.2M).
Started 57 new stock positions in CSCO, SYF, U, ZS, SNPS, ARKK, SHOP, WDC, CRDO, HD.
Reduced shares in these 10 stocks: SPY (-$231M), META (-$13M), AMZN (-$12M), , AAPL (-$9.3M), NEM (-$8.7M), CBRS (-$7.2M), SPCX (-$6.7M), SMCI (-$6.3M), MSFT (-$6.1M).
Sold out of its positions in ABBV, AVAV, ALGM, ALL, AMZN, AXP, AMGN, AMKR, NLY, ANET.
CenterStar Asset Management was a net seller of stock by $-171M.
CenterStar Asset Management has $426M in assets under management (AUM), dropping by -27.72%.
Central Index Key (CIK): 0001722053

Tip: Access up to 7 years of quarterly data

Positions held by CenterStar Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	29.7	$127M	+495%	171k	740.73	View chart
Tesla Motors Call Option (TSLA)	6.3	$27M	+143%	75k	354.81	View chart
Sandisk Corp (SNDK)	4.6	$19M	+1014%	11k	1744.14	View chart
Marvell Technology Call Option (MRVL)	3.7	$16M	+502%	59k	264.21	View chart
NVIDIA Corporation Call Option (NVDA)	3.6	$15M	-4%	67k	228.38	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.6	$11M	-3%	18k	609.91	View chart
United Sts Oil Units (USO)	2.5	$11M	+156%	74k	145.56	View chart
Western Digital (WDC)	1.9	$8.1M	NEW	18k	457.06	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.8	$7.7M	NEW	8.4k	922.62	View chart
Meta Platforms Cl A (META)	1.8	$7.7M	-63%	11k	727.32	View chart
Kroger Call Option (KR)	1.7	$7.1M	NEW	121k	58.62	View chart
Ishares Silver Tr Ishares (SLV)	1.7	$7.1M	+66%	130k	54.52	View chart
Oracle Corporation Call Option (ORCL)	1.6	$6.9M	+1160%	50k	137.30	View chart
Apple (AAPL)	1.5	$6.6M	-58%	20k	333.27	View chart
Nebius Group Shs Class A (NBIS)	1.5	$6.6M	+41%	28k	235.57	View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	1.5	$6.5M	-38%	14k	456.19	View chart
Zscaler Incorporated Call Option (ZS)	1.5	$6.2M	NEW	31k	199.42	View chart
Kla Corp Com New (KLAC)	1.2	$5.0M	+692%	25k	196.18	View chart
Dell Technologies CL C (DELL)	1.1	$4.9M	NEW	9.0k	540.57	View chart
Hewlett Packard Enterprise (HPE)	1.1	$4.6M	NEW	71k	64.14	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$4.6M	NEW	41k	112.35	View chart
Expedia Group Com New (EXPE)	1.0	$4.3M	+993%	16k	263.97	View chart
United Parcel Svcs CL B (UPS)	1.0	$4.3M	+78%	46k	93.62	View chart
Texas Instruments Incorporated (TXN)	0.9	$3.9M	+8%	14k	281.25	View chart
Advanced Micro Devices (AMD)	0.9	$3.8M	+15%	6.2k	612.38	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.9	$3.7M	-44%	11k	340.74	View chart
Broadcom Call Option (AVGO)	0.8	$3.6M	-28%	10k	351.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.8	$3.2M	-98%	4.2k	762.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	0.7	$3.1M	-58%	15k	208.02	View chart
Boeing Company (BA)	0.7	$3.1M	-43%	17k	186.25	View chart
Intel Corporation (INTC)	0.6	$2.7M	NEW	22k	120.22	View chart
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK)	0.6	$2.7M	NEW	14k	195.75	View chart
Microsoft Corporation Call Option (MSFT)	0.6	$2.7M	-69%	5.2k	512.90	View chart
Micron Technology Call Option (MU)	0.6	$2.3M	-67%	2.2k	1065.11	View chart
Chewy Cl A (CHWY)	0.5	$2.1M	NEW	116k	18.21	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$2.1M	NEW	12k	169.01	View chart
Roku Com Cl A (ROKU)	0.5	$2.0M	-63%	13k	152.43	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.5	$2.0M	NEW	19k	106.48	View chart
Shopify Cl A Sub Vtg Shs Put Option (SHOP)	0.5	$2.0M	NEW	13k	148.30	View chart
Lam Research Corp Com New Put Option (LRCX)	0.4	$1.8M	NEW	5.5k	328.51	View chart
Kkr & Co (KKR)	0.4	$1.8M	NEW	20k	91.61	View chart
Eaton Corp SHS Put Option (ETN)	0.4	$1.8M	NEW	4.2k	429.71	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.4	$1.7M		6.0k	277.89	View chart
Moderna Call Option (MRNA)	0.4	$1.6M	NEW	8.4k	192.57	View chart
Corning Incorporated Put Option (GLW)	0.4	$1.6M	-22%	11k	153.76	View chart
Ciena Corp Com New (CIEN)	0.4	$1.5M	-27%	4.4k	352.21	View chart
PG&E Corporation (PCG)	0.4	$1.5M	NEW	125k	12.21	View chart
Unity Software Call Option (U)	0.3	$1.4M	NEW	35k	40.93	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.3	$1.4M	+50%	20k	71.69	View chart
Papa John's Int'l (PZZA)	0.3	$1.3M	NEW	65k	19.77	View chart
Applied Materials Call Option (AMAT)	0.3	$1.3M	-16%	2.5k	511.38	View chart
Occidental Petroleum Corporation (OXY)	0.3	$1.2M	NEW	22k	55.35	View chart
Cisco Systems (CSCO)	0.3	$1.2M	NEW	11k	107.85	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.3	$1.1M	NEW	5.9k	194.79	View chart
Synopsys Call Option (SNPS)	0.3	$1.1M	NEW	2.5k	434.94	View chart
Stmicroelectronics N V Ny Registry Call Option (STM)	0.2	$1.1M	-18%	20k	53.36	View chart
Paypal Holdings Call Option (PYPL)	0.2	$1.1M	NEW	20k	52.53	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$1.1M	NEW	12k	89.10	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$1.0M	NEW	3.3k	312.29	View chart
Alphatec Hldgs Com New Call Option (ATEC)	0.2	$1.0M		100k	10.32	View chart
Stanley Black & Decker (SWK)	0.2	$1.0M	-61%	11k	88.87	View chart
Bhp Billiton Sponsored Ads Call Option (BHP)	0.2	$1.0M	+29%	12k	84.84	View chart
salesforce Call Option (CRM)	0.2	$987k	-83%	4.3k	229.57	View chart
Proshares Tr Ii Ultra Vix Short Call Option (UVXY)	0.2	$950k	+13%	55k	17.27	View chart
Nutrien Call Option (NTR)	0.2	$948k	NEW	14k	70.25	View chart
Dycom Industries Call Option (DY)	0.2	$942k	NEW	3.5k	269.08	View chart
Everpure Cl A Call Option (P)	0.2	$916k	+52%	7.0k	130.78	View chart
Goldman Sachs Call Option (GS)	0.2	$900k	NEW	1.0k	900.36	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.2	$876k	NEW	23k	37.91	View chart
Applovin Corp Com Cl A Call Option (APP)	0.2	$871k	NEW	3.0k	290.43	View chart
Ralph Lauren Corp Cl A Call Option (RL)	0.2	$852k	-25%	2.4k	355.07	View chart
Cummins Call Option (CMI)	0.2	$827k	NEW	1.6k	516.57	View chart
Caterpillar Call Option (CAT)	0.2	$811k	-44%	1.0k	810.79	View chart
Newmont Mining Corporation Call Option (NEM)	0.2	$773k	-91%	6.7k	115.34	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	0.2	$760k	NEW	8.0k	95.04	View chart
Alcon Ord Shs (ALC)	0.2	$710k	-47%	11k	64.81	View chart
Wells Fargo & Company Call Option (WFC)	0.2	$696k	NEW	8.7k	80.05	View chart
International Business Machines Call Option (IBM)	0.2	$660k	-81%	3.0k	219.93	View chart
The Trade Desk Com Cl A (TTD)	0.1	$608k	-14%	50k	12.14	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.1	$607k	-78%	1.1k	551.47	View chart
Toyota Motor Corp Ads Call Option (TM)	0.1	$604k	NEW	3.3k	183.10	View chart
Gitlab Class A Com (GTLB)	0.1	$586k	NEW	12k	47.25	View chart
Asml Hldg Nv N Y Registry Shs Put Option (ASML)	0.1	$544k	NEW	300.00	1811.67	View chart
Hartford Financial Services Call Option (HIG)	0.1	$538k	+51%	4.4k	122.36	View chart
Raymond James Financial Call Option (RJF)	0.1	$537k	-61%	3.4k	158.02	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$530k	NEW	2.0k	264.75	View chart
Skyward Specialty Insurance Gr Call Option (SKWD)	0.1	$528k	NEW	10k	52.80	View chart
Chubb (CB)	0.1	$526k	NEW	1.6k	326.16	View chart
Home Depot (HD)	0.1	$521k	NEW	1.8k	284.53	View chart
Sentinelone Cl A Call Option (S)	0.1	$511k	NEW	22k	23.76	View chart
Synchrony Financial Call Option (SYF)	0.1	$504k	NEW	7.1k	70.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$410k	+85%	1.2k	341.98	View chart
Amcor Com New Call Option (AMCR)	0.1	$377k	NEW	9.0k	41.86	View chart
Emerson Electric Put Option (EMR)	0.1	$372k	-89%	2.4k	155.10	View chart
Immunitybio Call Option (IBRX)	0.1	$365k	-48%	39k	9.44	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.1	$362k	-40%	1.5k	241.31	View chart
Exxonmobil Holdings Corp Com Shs Call Option (XOM)	0.1	$358k	NEW	2.2k	162.75	View chart
Ellington Financial Inc ellington financ (EFC)	0.1	$339k		29k	11.86	View chart
Lumentum Hldgs Call Option (LITE)	0.1	$291k	NEW	300.00	971.26	View chart
Jabil Circuit Call Option (JBL)	0.1	$287k	NEW	1.0k	286.86	View chart
Fifth Third Ban Call Option (FITB)	0.1	$283k	+43%	5.6k	50.58	View chart
Wynn Resorts Call Option (WYNN)	0.1	$278k	NEW	3.5k	79.43	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$257k	NEW	6.5k	39.57	View chart
Tempus Ai Cl A Call Option (TEM)	0.1	$246k	NEW	3.0k	81.90	View chart
Iren Ordinary Shares (IREN)	0.0	$213k	NEW	5.2k	40.88	View chart
Ishares Tr Gl Clean Ene Etf Call Option (ICLN)	0.0	$213k	+25%	13k	17.00	View chart
PPG Industries Put Option (PPG)	0.0	$209k	-91%	2.0k	104.33	View chart
Vistra Energy Call Option (VST)	0.0	$208k	NEW	1.5k	138.35	View chart
New Mountain Finance Corp (NMFC)	0.0	$169k		24k	6.93	View chart
C3 Ai Cl A Put Option (AI)	0.0	$159k	NEW	15k	10.99	View chart
Portillos Com Cl A (PTLO)	0.0	$156k	+51%	44k	3.54	View chart
Nokia Corp Sponsored Adr Call Option (NOK)	0.0	$127k	NEW	13k	10.14	View chart
Sunrun Call Option (RUN)	0.0	$109k	NEW	14k	7.77	View chart
Payoneer Global (PAYO)	0.0	$78k	-3%	11k	7.14	View chart
Hertz Global Hldgs Com New Call Option (HTZ)	0.0	$50k	NEW	30k	1.67	View chart
Eightco Holdings Call Option (ORBS)	0.0	$32k	-42%	28k	1.17	View chart
Canaan Sponsored Ads Call Option (CAN)	0.0	$16k	+80%	45k	0.34	View chart
Rekor Systems (REKR)	0.0	$3.7k	-63%	10k	0.37	View chart

Past Filings by CenterStar Asset Management

SEC 13F filings are viewable for CenterStar Asset Management going back to 2017

CenterStar Asset Management 2026 Q3 filed Oct. 9, 2026
CenterStar Asset Management 2026 Q2 filed Aug. 5, 2026
CenterStar Asset Management 2026 Q1 filed May 1, 2026
CenterStar Asset Management 2025 Q4 filed Jan. 27, 2026
CenterStar Asset Management 2025 Q3 filed Oct. 20, 2025
CenterStar Asset Management 2025 Q2 filed July 21, 2025
CenterStar Asset Management 2025 Q1 filed April 9, 2025
CenterStar Asset Management 2024 Q4 filed Jan. 27, 2025
CenterStar Asset Management 2024 Q3 filed Oct. 11, 2024
CenterStar Asset Management 2024 Q2 filed July 16, 2024
CenterStar Asset Management 2024 Q1 filed April 18, 2024
CenterStar Asset Management 2023 Q4 filed Feb. 7, 2024
CenterStar Asset Management 2023 Q3 filed Oct. 19, 2023
CenterStar Asset Management 2023 Q2 filed July 26, 2023
CenterStar Asset Management 2023 Q1 filed May 15, 2023
CenterStar Asset Management 2022 Q4 filed Jan. 12, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z