Central Asset Investments & Management Holdings as of March 31, 2024
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.9 | $18M | 350.00 | 52307.00 | |
| NVIDIA Corporation (NVDA) | 11.0 | $12M | 13k | 903.56 | |
| Dell Technologies CL C (DELL) | 6.1 | $6.6M | 58k | 114.11 | |
| Micron Technology (MU) | 6.0 | $6.5M | 55k | 117.89 | |
| Western Digital (WDC) | 5.9 | $6.4M | 94k | 68.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $5.5M | 32k | 169.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $5.5M | 26k | 210.30 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.6M | 11k | 420.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $3.9M | 29k | 136.05 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 3.4 | $3.7M | 2.0M | 1.86 | |
| Meta Platforms Cl A (META) | 3.4 | $3.6M | 7.5k | 485.58 | |
| Amazon (AMZN) | 3.0 | $3.3M | 18k | 180.38 | |
| salesforce (CRM) | 3.0 | $3.3M | 11k | 301.18 | |
| Synopsys (SNPS) | 2.9 | $3.2M | 5.5k | 571.50 | |
| Sea Note 0.250% 9/1 (Principal) | 2.4 | $2.6M | 3.0M | 0.86 | |
| Cadence Design Systems (CDNS) | 1.6 | $1.8M | 5.7k | 311.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 8.6k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | 10k | 152.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.2M | 3.7k | 320.59 | |
| Servicenow (NOW) | 1.0 | $1.0M | 1.4k | 762.40 | |
| Citigroup Com New (C) | 0.9 | $1.0M | 16k | 63.24 | |
| Goldman Sachs (GS) | 0.9 | $976k | 2.3k | 417.69 | |
| Evercore Class A (EVR) | 0.8 | $868k | 4.5k | 192.59 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.8 | $850k | 21k | 40.47 | |
| Ally Financial (ALLY) | 0.7 | $759k | 19k | 40.59 | |
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $745k | 18k | 41.87 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $743k | 1.5k | 504.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $643k | 663.00 | 970.47 | |
| Arista Networks (ANET) | 0.6 | $621k | 2.1k | 289.98 | |
| Uber Technologies (UBER) | 0.5 | $580k | 7.5k | 76.99 | |
| Lam Research Corporation (LRCX) | 0.5 | $555k | 571.00 | 971.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $549k | 5.9k | 93.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $467k | 600.00 | 777.96 | |
| Block Note 5/0 (Principal) | 0.4 | $447k | 500k | 0.89 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $385k | 3.0k | 128.40 | |
| Applied Materials (AMAT) | 0.3 | $342k | 1.7k | 206.23 | |
| Intel Corporation (INTC) | 0.3 | $331k | 7.5k | 44.17 | |
| Snowflake Cl A (SNOW) | 0.3 | $326k | 2.0k | 161.60 | |
| Kla Corp Com New (KLAC) | 0.3 | $320k | 458.00 | 698.57 | |
| Palo Alto Networks (PANW) | 0.3 | $284k | 1.0k | 284.13 | |
| Netflix (NFLX) | 0.2 | $205k | 338.00 | 607.33 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $182k | 17k | 11.08 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $83k | 100k | 0.83 |
