Central Asset Investments & Management Holdings as of June 30, 2025
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.2 | $30M | 192k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.3 | $25M | 400.00 | 61785.00 | |
| Vistra Energy (VST) | 6.8 | $9.7M | 50k | 193.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $7.9M | 35k | 226.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $7.2M | 41k | 177.39 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.3M | 13k | 497.41 | |
| Netflix (NFLX) | 3.6 | $5.2M | 3.9k | 1339.13 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 3.6 | $5.1M | 2.0M | 2.55 | |
| Constellation Energy (CEG) | 2.7 | $3.9M | 12k | 322.76 | |
| Meta Platforms Cl A (META) | 2.7 | $3.8M | 5.2k | 738.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $3.1M | 10k | 304.83 | |
| Sea Note 0.250% 9/1 (Principal) | 2.0 | $2.8M | 3.0M | 0.94 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $2.7M | 19k | 144.33 | |
| Ge Vernova (GEV) | 1.9 | $2.7M | 5.1k | 529.15 | |
| Amazon (AMZN) | 1.8 | $2.6M | 12k | 219.39 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $2.6M | 30k | 85.76 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $2.0M | 33k | 61.21 | |
| Broadcom (AVGO) | 1.2 | $1.7M | 6.3k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 5.5k | 289.91 | |
| Western Digital (WDC) | 1.0 | $1.5M | 23k | 63.99 | |
| Talen Energy Corp (TLN) | 0.9 | $1.3M | 4.4k | 290.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.3M | 11k | 113.41 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $1.2M | 67k | 17.74 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $1.1M | 60k | 19.07 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.1M | 7.1k | 160.58 | |
| Snowflake Cl A (SNOW) | 0.8 | $1.1M | 5.0k | 223.77 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.1M | 4.6k | 242.85 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $1.1M | 9.0k | 123.59 | |
| Micron Technology (MU) | 0.6 | $814k | 6.6k | 123.25 | |
| Morgan Stanley Com New (MS) | 0.5 | $737k | 5.2k | 140.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $649k | 5.1k | 128.41 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $586k | 25k | 23.92 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $497k | 1.4k | 350.08 | |
| Block Note 5/0 (Principal) | 0.3 | $478k | 500k | 0.96 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $473k | 1.4k | 350.49 | |
| Goldman Sachs (GS) | 0.3 | $463k | 654.00 | 707.75 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $407k | 15k | 27.11 | |
| Palo Alto Networks (PANW) | 0.3 | $368k | 1.8k | 204.64 | |
| salesforce (CRM) | 0.2 | $273k | 1.0k | 272.69 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $256k | 17k | 15.05 | |
| AES Corporation (AES) | 0.1 | $148k | 14k | 10.52 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $89k | 100k | 0.89 |
