Central Asset Investments & Management Holdings as of June 30, 2024
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 42.2 | $113M | 2.4k | 47911.00 | |
| NVIDIA Corporation (NVDA) | 10.9 | $29M | 236k | 123.54 | |
| Western Digital (WDC) | 9.0 | $24M | 318k | 75.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $21M | 121k | 173.81 | |
| Micron Technology (MU) | 4.2 | $11M | 86k | 131.53 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.4M | 17k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.6M | 30k | 183.42 | |
| Amazon (AMZN) | 1.9 | $5.2M | 27k | 193.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $4.4M | 43k | 103.27 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 1.6 | $4.4M | 2.0M | 2.20 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.5 | $4.1M | 200.00 | 20289.00 | |
| Synopsys (SNPS) | 1.2 | $3.2M | 5.4k | 595.06 | |
| Goldman Sachs (GS) | 1.0 | $2.8M | 6.2k | 452.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 13k | 202.26 | |
| Sea Note 0.250% 9/1 (Principal) | 1.0 | $2.6M | 3.0M | 0.87 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.3M | 7.6k | 307.75 | |
| Xpeng Ads (XPEV) | 0.8 | $2.2M | 300k | 7.33 | |
| Apple (AAPL) | 0.7 | $2.0M | 9.5k | 210.62 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 3.3k | 504.22 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.5M | 11k | 137.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.4M | 1.4k | 1022.73 | |
| Citigroup Com New (C) | 0.5 | $1.4M | 23k | 63.46 | |
| Core Scientific (CORZ) | 0.5 | $1.2M | 131k | 9.30 | |
| Terawulf (WULF) | 0.4 | $1.1M | 246k | 4.45 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $990k | 29k | 34.14 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $795k | 6.0k | 132.95 | |
| Iris Energy Ordinary Shares (IREN) | 0.3 | $779k | 69k | 11.29 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $702k | 18k | 38.18 | |
| Evercore Class A (EVR) | 0.3 | $688k | 3.3k | 208.43 | |
| Hut 8 Corp (HUT) | 0.2 | $608k | 41k | 14.99 | |
| Vistra Energy (VST) | 0.2 | $593k | 6.9k | 85.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $543k | 600.00 | 905.38 | |
| Constellation Energy (CEG) | 0.2 | $541k | 2.7k | 200.27 | |
| Arista Networks (ANET) | 0.2 | $540k | 1.5k | 350.48 | |
| Block Note 5/0 (Principal) | 0.2 | $447k | 500k | 0.89 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $428k | 3.0k | 142.74 | |
| Ally Financial (ALLY) | 0.2 | $413k | 10k | 39.67 | |
| Nrg Energy Com New (NRG) | 0.1 | $362k | 4.7k | 77.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $328k | 4.6k | 72.00 | |
| Amgen (AMGN) | 0.1 | $313k | 1.0k | 312.45 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $311k | 1.4k | 222.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $289k | 271.00 | 1064.85 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $272k | 27k | 10.26 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $261k | 21k | 12.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $253k | 10k | 25.33 | |
| Public Service Enterprise (PEG) | 0.1 | $251k | 3.4k | 73.70 | |
| Camtek Ord (CAMT) | 0.1 | $251k | 2.0k | 125.24 | |
| Netflix (NFLX) | 0.1 | $228k | 338.00 | 674.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $226k | 2.6k | 86.90 | |
| Cipher Mining (CIFR) | 0.1 | $225k | 54k | 4.15 | |
| Onto Innovation (ONTO) | 0.1 | $220k | 1.0k | 219.56 | |
| Ge Vernova (GEV) | 0.1 | $206k | 1.2k | 171.51 | |
| Block Note 0.250%11/0 (Principal) | 0.0 | $83k | 100k | 0.83 |
