Value Star Asset Management

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

  • Top 5 stock holdings are GOOGL, TSM, AMZN, META, HCA, and represent 74.27% of Value Star Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: GOOGL (+$6.1M), TSM, SHLD, CEG, AMZN, HOOD, META.
  • Started 2 new stock positions in SHLD, HOOD.
  • Reduced shares in these 4 stocks: VST, ZS, TJX, HCA.
  • Sold out of its positions in TJX, VST.
  • Value Star Asset Management was a net buyer of stock by $15M.
  • Value Star Asset Management has $49M in assets under management (AUM), dropping by 52.10%.
  • Central Index Key (CIK): 0001842246

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Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 19.7 $9.7M +166% 40k 243.55
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Taiwan Semiconductor-sp Sponsored Ads (TSM) 17.0 $8.4M +100% 30k 279.29
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Amazon (AMZN) 15.6 $7.7M +40% 35k 219.57
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Facebook Inc cl a (META) 13.4 $6.6M +12% 9.0k 734.38
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Hca Holdings (HCA) 8.6 $4.3M -16% 10k 426.20
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Global X Defense Tech Etf Etf (SHLD) 7.1 $3.5M NEW 50k 70.24
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Constellation Energy (CEG) 6.7 $3.3M +233% 10k 329.07
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Snowflake Inc Cl A (SNOW) 4.6 $2.3M 10k 225.55
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Robinhood Mkts (HOOD) 4.3 $2.1M NEW 15k 143.18
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Zscaler Incorporated (ZS) 3.0 $1.5M -50% 5.0k 299.66
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Past Filings by Value Star Asset Management

SEC 13F filings are viewable for Value Star Asset Management going back to 2020

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