Value Star Asset Management

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

  • Top 5 stock holdings are AMZN, META, V, HCA, AAPL, and represent 73.67% of Value Star Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: AAPL, ZS.
  • Started 1 new stock position in AAPL.
  • Reduced shares in these 10 stocks: MSFT (-$61M), , PDD (-$37M), NVDA (-$33M), NET (-$26M), UBER (-$12M), ROK (-$6.7M), META, MU, TSM.
  • Sold out of its positions in AMD, ABNB, NET, LULU, MU, NVDA, QCOM, ROK, TSLA, UBER.
  • Value Star Asset Management was a net seller of stock by $-243M.
  • Value Star Asset Management has $27M in assets under management (AUM), dropping by -90.11%.
  • Central Index Key (CIK): 0001842246

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Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 21.0 $5.6M -14% 30k 186.33
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Facebook Inc cl a (META) 16.1 $4.3M -50% 7.5k 572.44
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Visa Cl A Com (V) 15.5 $4.1M -6% 15k 274.95
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Hca Holdings (HCA) 10.7 $2.8M -30% 7.0k 406.43
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Apple (AAPL) 10.5 $2.8M NEW 12k 233.00
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Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 10.4 $2.8M -38% 16k 173.67
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Microsoft Corporation (MSFT) 9.7 $2.6M -95% 6.0k 430.30
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Zscaler Incorporated (ZS) 3.2 $855k +150% 5.0k 170.94
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Pinduoduo Inc - Sponsored Ads (PDD) 3.0 $809k -97% 6.0k 134.81
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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