CenterStar Asset Management, LLC
CIK 1722053 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- SPY43.58%
- ARM4.72%
- QQQ2.92%
- TSM2.38%
- PDD2.32%
- C2.24%
- BX2.03%
- IWM2.02%
- VNQ1.72%
- VRT1.67%
Share classes counted separately65.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +11.61 pp31.97% → 43.58%Shares +23.73K (+80.41%)
- NVDAWeight decreased · -7.88 pp9.01% → 1.13%Shares +1.24K (+25.77%)
- ARMWeight decreased · -1.93 pp6.65% → 4.72%Shares -6.55K (-25.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $28.99M | 43.58% | 53.25K shares | 31.97% → 43.58%+11.61 pp +23.73K (+80.41%) | Added | ↗▾ |
| 02 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $3.14M | 4.72% | 19.16K shares | 6.65% → 4.72%-1.93 pp -6.55K (-25.47%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.94M | 2.92% | 4.05K shares | 4.52% → 2.92%-1.60 pp -863 (-17.55%) | Reduced | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.58M | 2.38% | 9.12K shares | Prior unavailable +9.12K | New | ↗▾ |
| 05 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $1.54M | 2.32% | 11.60K shares | Prior unavailable +11.60K | New | ↗▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $1.49M | 2.24% | 23.47K shares | Prior unavailable +23.47K | New | ↗▾ |
| 07 | BXBLACKSTONE INC View history and evidence | $1.35M | 2.03% | 10.92K shares | 0.67% → 2.03%+1.36 pp +8.46K (+343.32%) | Added | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $1.34M | 2.02% | 6.62K shares | Prior unavailable +6.62K | New | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $1.15M | 1.72% | 13.68K shares | Prior unavailable +13.68K | New | ↗▾ |
| 10 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $1.11M | 1.67% | 12.86K shares | Prior unavailable +12.86K | New | ↗▾ |
Options overlay 199
$291.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 65.30K | $35.54M | -2.40K (-3.55%) | ▾ |
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 114.30K | $13.04M | +600 (+0.53%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 17.70K | $9.63M | +900 (+5.36%) | ▾ |
3 / 199 options · preview only
Exited positions 138
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Put | -9,000 | -$8.13M | SEC filing ↗ | SEC filing ↗ |
| MS MORGAN STANLEY | Put | -32,200 | -$3.03M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Put | -18,300 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
3 / 138 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722053 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 358277279
}Research all 258 reported holdings.
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