Value Star Asset Management

Value Star Asset Management as of June 30, 2022

Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 29.9 $41M 61k 673.42
Snowflake Inc Cl A Call Option (SNOW) 12.4 $17M 122k 139.06
Microsoft Corporation Call Option (MSFT) 11.5 $16M 61k 256.83
Network Associates Inc cl a Call Option (NET) 8.1 $11M 254k 43.75
Alphabet Inc Class C cs Call Option (GOOG) 6.0 $8.2M 3.8k 2187.45
NVIDIA Corporation Call Option (NVDA) 4.9 $6.7M 44k 151.59
Shopify Inc cl a Call Option (SHOP) 4.8 $6.6M 210k 31.24
zto express cayman Adr Call Option (ZTO) 4.2 $5.7M 207k 27.45
Rlx Technology Adr Call Option (RLX) 4.0 $5.4M 2.6M 2.13
Quantumscape Corp Call Option (QS) 2.1 $2.9M 340k 8.59
Moderna Call Option (MRNA) 2.1 $2.9M 20k 142.85
Visa Call Option (V) 1.6 $2.2M 11k 196.89
Estee Lauder Companies Call Option (EL) 0.7 $1.0M 4.0k 254.67
Plug Power Call Option (PLUG) 0.7 $1.0M 60k 16.57
4068594 Enphase Energy Call Option (ENPH) 0.7 $976k 5.0k 195.24
Advanced Micro Devices Call Option (AMD) 0.7 $956k 13k 76.47
Datadog Inc Cl A Call Option (DDOG) 0.7 $952k 10k 95.24
Solid Power Inc Class A Call Option (SLDP) 0.6 $881k 164k 5.38
xpeng Adr Call Option (XPEV) 0.6 $784k 25k 31.74
Mongodb Inc. Class A Call Option (MDB) 0.6 $779k 3.0k 259.50
ON Semiconductor Call Option (ON) 0.6 $755k 15k 50.31
Inmode Call Option 0.4 $612k 27k 22.41
Allbirds Cl A Ord Call Option (BIRD) 0.4 $605k 154k 3.93
Lululemon Athletica Call Option (LULU) 0.4 $545k 2.0k 272.61
Zscaler Incorporated Call Option (ZS) 0.3 $449k 3.0k 149.51
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.3 $421k 2.5k 168.56
Analog Devices Call Option (ADI) 0.2 $292k 2.0k 146.09
Airbnb Call Option (ABNB) 0.2 $223k 2.5k 89.08
Uber Technologies Call Option (UBER) 0.1 $205k 10k 20.46