Value Star Asset Management
Latest statistics and disclosures from Value Star Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSLA, PDD, NET, SNOW, and represent 68.61% of Value Star Asset Management's stock portfolio.
- Added to shares of these 7 stocks: INMD, MRNA, HCA, EL, V, GOOG, SNOW.
- Started 4 new stock positions in HCA, EL, INMD, MRNA.
- Reduced shares in these 10 stocks: UBER (-$28M), AMD (-$14M), NVDA (-$8.2M), Inmode (-$5.7M), BEKE, IONQ, PANW, Crispr Therapeutics Ag equities, NTLA, ABNB.
- Sold out of its positions in Inmode, Crispr Therapeutics Ag equities, DDOG, NTLA, BEKE, PANW.
- Value Star Asset Management was a net seller of stock by $-51M.
- Value Star Asset Management has $292M in assets under management (AUM), dropping by 3.09%.
- Central Index Key (CIK): 0001842246
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Value Star Asset Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 19.0 | $56M | 148k | 376.04 |
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Tesla Motors (TSLA) | 18.3 | $54M | 215k | 248.48 |
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Pdd Holdings Adr (PDD) | 12.0 | $35M | 239k | 146.31 |
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Network Associates Inc cl a (NET) | 10.0 | $29M | 353k | 83.26 |
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Snowflake Inc Cl A (SNOW) | 9.3 | $27M | +2% | 136k | 199.00 |
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Advanced Micro Devices (AMD) | 7.4 | $22M | -38% | 147k | 147.41 |
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Lululemon Athletica (LULU) | 7.0 | $20M | 40k | 511.28 |
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NVIDIA Corporation (NVDA) | 5.5 | $16M | -33% | 33k | 495.20 |
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Uber Technologies (UBER) | 2.6 | $7.7M | -78% | 125k | 61.57 |
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Inmode Ltd. Inmd (INMD) | 1.5 | $4.5M | NEW | 202k | 22.24 |
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Facebook Inc cl a (META) | 1.5 | $4.2M | -7% | 12k | 353.92 |
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Moderna (MRNA) | 1.1 | $3.1M | NEW | 31k | 99.43 |
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Amazon (AMZN) | 0.9 | $2.7M | -10% | 18k | 151.94 |
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Hca Holdings (HCA) | 0.7 | $2.2M | NEW | 8.0k | 270.62 |
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Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | +50% | 15k | 140.93 |
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Visa (V) | 0.6 | $1.8M | +75% | 7.0k | 260.29 |
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Estee Lauder Companies (EL) | 0.6 | $1.8M | NEW | 12k | 146.25 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.3M | 5.0k | 255.20 |
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Zscaler Incorporated (ZS) | 0.4 | $1.1M | 5.0k | 221.40 |
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Ionq Inc Pipe (IONQ) | 0.2 | $557k | -75% | 45k | 12.38 |
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Airbnb (ABNB) | 0.1 | $408k | -57% | 3.0k | 136.00 |
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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
- Value Star Asset Management 2023 Q4 filed Feb. 6, 2024
- Value Star Asset Management 2023 Q3 filed Nov. 8, 2023
- Value Star Asset Management 2023 Q2 filed Aug. 2, 2023
- Value Star Asset Management 2023 Q1 filed May 9, 2023
- Value Star Asset Management 2022 Q4 filed Feb. 10, 2023
- Value Star Asset Management 2022 Q3 filed Nov. 9, 2022
- Value Star Asset Management 2022 Q2 filed Aug. 9, 2022
- Value Star Asset Management 2022 Q1 filed April 28, 2022
- Value Star Asset Management 2021 Q4 filed Feb. 9, 2022
- Value Star Asset Management 2021 Q3 filed Nov. 9, 2021
- Value Star Asset Management 2021 Q2 filed Aug. 3, 2021
- Value Star Asset Management 2021 Q1 filed April 9, 2021
- Value Star Asset Management 2020 Q4 filed Jan. 27, 2021