Value Star Asset Management

Value Star Asset Management as of March 31, 2022

Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 37.8 $67M 62k 1077.60
Snowflake Inc Cl A Call Option (SNOW) 12.3 $22M 95k 229.13
Microsoft Corporation Call Option (MSFT) 8.9 $16M 51k 308.31
Network Associates Inc cl a Call Option (NET) 7.8 $14M 115k 119.70
Alphabet Inc Class C cs Call Option (GOOG) 6.8 $12M 4.3k 2792.99
NVIDIA Corporation Call Option (NVDA) 5.2 $9.2M 34k 272.86
Shopify Inc cl a Call Option (SHOP) 5.0 $8.8M 13k 675.96
Quantumscape Corp Call Option (QS) 3.9 $6.8M 340k 19.99
RLX Technology Adr Call Option (RLX) 2.3 $4.1M 2.3M 1.79
Moderna Call Option (MRNA) 2.0 $3.5M 20k 172.26
Solid Power Inc Class A Call Option (SLDP) 0.8 $1.4M 164k 8.67
Mongodb Inc. Class A Call Option (MDB) 0.6 $1.1M 2.5k 443.59
Advanced Micro Devices Call Option (AMD) 0.6 $1.1M 10k 109.34
Estee Lauder Companies Call Option (EL) 0.6 $1.1M 4.0k 272.32
Datadog Inc Cl A Call Option (DDOG) 0.6 $1.1M 7.0k 151.47
Inmode Call Option 0.6 $1.0M 27k 36.91
Allbirds Cl A Ord Call Option (BIRD) 0.5 $926k 154k 6.01
Ballard Pwr Sys Call Option (BLDP) 0.5 $906k 78k 11.64
Plug Power Call Option (PLUG) 0.5 $887k 31k 28.61
Zscaler Incorporated Call Option (ZS) 0.4 $724k 3.0k 241.28
Uber Technologies Call Option (UBER) 0.4 $714k 20k 35.68
XPeng Adr Call Option (XPEV) 0.4 $682k 25k 27.59
ON Semiconductor Call Option (ON) 0.4 $626k 10k 62.61
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.3 $568k 2.5k 227.08
Micron Technology Call Option (MU) 0.3 $545k 7.0k 77.89
Airbnb Call Option (ABNB) 0.3 $515k 3.0k 171.76
Lululemon Athletica Call Option (LULU) 0.2 $365k 1.0k 365.23