CenterStar Asset Management, LLC
CIK: 0001722053Latest portfolio: $355.5M · Q4 2025
Holdings
262
Total Value
$355.5M
New Positions
141
Closed Positions
0
Top Holdings
View All 262 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,167 | $29.4M | 8.28% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,400 | $18.0M | 5.06% | NEW | Put |
| 3 | AAPLAPPLE INC | 64,400 | $17.5M | 4.93% | NEW | Put |
| 4 | TSLATESLA INC | 22,300 | $10.0M | 2.82% | NEW | Put |
| 5 | INTCINTEL CORP | 248,100 | $9.2M | 2.58% | NEW | Call |
| 6 | XLFISELECT SECTOR SPDR TR | 53,700 | $8.3M | 2.34% | NEW | Put |
| 7 | COFCAPITAL ONE FINL CORP | 33,800 | $8.2M | 2.30% | NEW | Put |
| 8 | MUMICRON TECHNOLOGY INC | 22,500 | $6.4M | 1.81% | NEW | Put |
| 9 | MUMICRON TECHNOLOGY INC | 19,769 | $5.7M | 1.59% | NEW | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 27,759 | $5.3M | 1.50% | NEW | |
| 11 | STTSPDR S&P 500 ETF TR | 7,700 | $5.3M | 1.48% | NEW | Call |
| 12 | INTCINTEL CORP | 122,000 | $4.5M | 1.27% | NEW | Put |
| 13 | HALHALLIBURTON CO | 156,100 | $4.4M | 1.24% | NEW | Put |
| 14 | AQLTISHARES TR | 102,600 | $3.9M | 1.11% | NEW | Call |
| 15 | OVVOVINTIV INC | 96,800 | $3.8M | 1.07% | NEW | Call |
| 16 | AQLTISHARES TR | 14,200 | $3.5M | 0.98% | NEW | Call |
| 17 | CBCHUBB LIMITED | 11,200 | $3.5M | 0.98% | NEW | Put |
| 18 | AAPLAPPLE INC | 12,500 | $3.4M | 0.96% | NEW | Call |
| 19 | MARMARRIOTT INTL INC NEW | 10,300 | $3.2M | 0.90% | NEW | Put |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 58,300 | $3.1M | 0.88% | NEW | Put |
| 21 | LVSLAS VEGAS SANDS CORP | 47,700 | $3.1M | 0.87% | NEW | Put |
| 22 | COFCAPITAL ONE FINL CORP | 12,500 | $3.0M | 0.85% | NEW | Call |
| 23 | GOOGLALPHABET INC | 9,000 | $2.8M | 0.79% | NEW | Put |
| 24 | AVGOBROADCOM INC | 8,000 | $2.8M | 0.78% | NEW | Call |
| 25 | XOMEXXON MOBIL CORP | 22,500 | $2.7M | 0.76% | NEW | Put |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.7507915464215653e+158T)
Unknown0.0% ($8.312392834952689e+140T)
Financial Services0.0% ($2.9449180028191533e+140T)
Consumer Cyclical0.0% ($1.0028319531042383e+105T)
Energy0.0% ($4.411379327072298e+55T)
Industrials0.0% ($2.339135912049249e+53T)
Healthcare0.0% ($3.144263322972263e+47T)
Communication Services0.0% ($2.824213320391873e+23T)
Consumer Defensive0.0% ($16971077964533468.0T)
Basic Materials0.0% ($15791106881.8T)
Real Estate0.0% ($23331.2T)
Utilities0.0% ($849.5T)
Filing History
Fund Information
CenterStar Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.5M across 262 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 262 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.