CenterStar Asset Management, LLC
CIK 1722053 · Holdings on Mar 31, 2025 · First reported Apr 9, 2025
Top ten holdings
Q1 2025- SPY18.69%
- QQQ9.27%
- XLK6.30%
- IWM6.11%
- MDY3.82%
- TTD3.56%
- MDT2.62%
- LRCX2.19%
- PG2.12%
- SMH2.07%
Share classes counted separately56.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -11.80 pp30.49% → 18.69%Shares -457 (-1.93%)
- IWMWeight increased · +4.88 pp1.23% → 6.11%Shares +18.77K (+739.42%)
- QQQWeight increased · +4.54 pp4.73% → 9.27%Shares +9.53K (+226.17%)
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 | $13.02M | 18.69% | 23.26K shares | 30.49% → 18.69%-11.80 pp -457 (-1.93%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.46M | 9.27% | 13.74K shares | 4.73% → 9.27%+4.54 pp +9.53K (+226.17%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $4.39M | 6.30% | 21.23K shares | 8.35% → 6.30%-2.05 pp +4.87K (+29.73%) | Added | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $4.26M | 6.11% | 21.31K shares | 1.23% → 6.11%+4.88 pp +18.77K (+739.42%) | Added | ↗▾ |
| 05 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $2.66M | 3.82% | 4.98K shares | 0.59% → 3.82%+3.23 pp +4.51K (+960.43%) | Added | ↗▾ |
| 06 | TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | $2.48M | 3.56% | 45.30K shares | Prior unavailable +45.30K | New | ↗▾ |
| 07 | MDTMEDTRONIC PLCSHS View history and evidence | $1.83M | 2.62% | 20.32K shares | Prior unavailable +20.32K | New | ↗▾ |
| 08 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $1.52M | 2.19% | 20.92K shares | Prior unavailable +20.92K | New | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $1.48M | 2.12% | 8.67K shares | 1.66% → 2.12%+0.46 pp +4.16K (+92.15%) | Added | ↗▾ |
| 10 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $1.44M | 2.07% | 6.82K shares | 3.89% → 2.07%-1.82 pp -500 (-6.83%) | Reduced | ↗▾ |
Options overlay 256
$350.17M 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 | |
|---|---|---|---|---|---|
TSLATESLA INCPUT View history and evidence | Put | 69.50K | $18.01M | +25.30K (+57.24%) | ▾ |
TTDTRADE DESK INC/THE -CLASS ACALL View history and evidence | Call | 171.90K | $9.41M | +169.90K (+8495.00%) | ▾ |
XLKSS TECHNOLOGY SELECT SECTORPUT View history and evidence | Put | 42.80K | $8.84M | -28.80K (-40.22%) | ▾ |
3 / 256 options · preview only
Exited positions 135
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -84,700 | -$21.21M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Put | -14,400 | -$8.43M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Put | -44,600 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
3 / 135 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 419833413
}Research all 331 reported holdings.
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