CenterStar Asset Management, LLC
CIK 1722053 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- QQQ17.32%
- SPY17.28%
- AVGO6.03%
- MSFT3.46%
- META3.04%
- NVDA2.47%
- TSLA2.42%
- AAPL2.32%
- CIEN2.19%
- SNOW2.15%
Share classes counted separately58.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -29.08 pp46.36% → 17.28%Shares -15.62K (-36.19%)
- QQQWeight increased · +15.21 pp2.11% → 17.32%Shares +28.92K (+1328.57%)
- MSFTWeight increased · +2.13 pp1.33% → 3.46%Shares +7.95K (+456.72%)
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 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.95M | 17.32% | 31.10K shares | 2.11% → 17.32%+15.21 pp +28.92K (+1328.57%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.90M | 17.28% | 27.54K shares | 46.36% → 17.28%-29.08 pp -15.62K (-36.19%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $6.25M | 6.03% | 20.21K shares | Prior unavailable +20.21K | New | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $3.58M | 3.46% | 9.69K shares | 1.33% → 3.46%+2.13 pp +7.95K (+456.72%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.15M | 3.04% | 5.51K shares | Prior unavailable +5.51K | New | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $2.56M | 2.47% | 14.67K shares | Prior unavailable +14.67K | New | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $2.50M | 2.42% | 6.74K shares | 0.59% → 2.42%+1.83 pp +5.91K (+714.99%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.41M | 2.32% | 9.50K shares | Prior unavailable +9.50K | New | ↗▾ |
| 09 | CIENCIENA CORPCOM NEW View history and evidence | $2.27M | 2.19% | 5.84K shares | 1.16% → 2.19%+1.03 pp +2.68K (+84.56%) | Added | ↗▾ |
| 10 | SNOWSNOWFLAKE INCCOM SHS View history and evidence | $2.23M | 2.15% | 14.85K shares | Prior unavailable +14.85K | New | ↗▾ |
Options overlay 377
$693.86M 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 | |
|---|---|---|---|---|---|
78462F903STATE STR SPDR S&P 500 ETF TCALL View history and evidence | Call | 184.10K | $119.73M | +176.40K (+2290.91%) | ▾ |
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 30.40K | $17.55M | +30.40K | ▾ |
USOUNITED STATES OIL FUND LPPUT View history and evidence | Put | 118.40K | $15.07M | +118.40K | ▾ |
3 / 377 options · preview only
Exited positions 151
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Call | -248,100 | -$9.15M | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Put | -53,700 | -$8.31M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -19,769 | -$5.65M | SEC filing ↗ | SEC filing ↗ |
3 / 151 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 797492040
}Research all 464 reported holdings.
This page includes 30 of 464 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 464 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1722053","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1722053","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.