CA
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CenterStar Asset Management, LLC13F | |
| CenterStar Asset Management, LLC | |
| Last update 2025-07-21 | 27 Stocks (13 new) |
| Value $82.00 Mil | Turnover 77 % |
CenterStar Asset Management, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 113,212 | 70,032.4 | +386.70% | 84.940 | +67.49% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
BKNG | Booking Holdings Inc | 303 | 1,755.2 | New Holding | 2.130 | +2.13% | 0.000 | +21.46% | +15.89% | 186,661.8 | Travel & Leisure | |
QQQ | INVESCO QQQ Trust | 1,943 | 1,073.1 | -85.86% | 1.300 | -1.78% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
GS | The Goldman Sachs Group Inc | 1,148 | 812.8 | +22.52% | 0.990 | +0.18% | 0.000 | +36.23% | +26.55% | 220,164.6 | Capital Markets | |
INTU
CALL
| Intuit Inc | 1,000 | 787.6 | 0% | 0.960 | 0% | 0.000 | +30.37% | +24.06% | 216,462.9 | Software | |
CIEN | Ciena Corp | 7,823 | 635.7 | New Holding | 0.770 | +0.77% | 0.010 | +38.60% | +2.29% | 12,263.6 | Hardware | |
PTLO | Portillos Inc | 52,300 | 610.6 | +375.45% | 0.740 | +0.58% | 0.080 | +6.10% | +22.13% | 735.7 | Restaurants | |
SHEL | Shell PLC | 8,450 | 595.0 | New Holding | 0.720 | +0.72% | 0.000 | +14.00% | +18.65% | 211,576.7 | Oil & Gas | |
CRWV | CoreWeave Inc | 3,300 | 539.1 | New Holding | 0.650 | +0.65% | 0.000 | +202.86% | - | 60,688.5 | Software | |
INTC | Intel Corp | 23,961 | 536.6 | New Holding | 0.650 | +0.65% | 0.000 | +14.08% | +17.16% | 102,463.4 | Semiconductors |
CenterStar Asset Management, LLC's Historical Top Holdings Breakdowns
CenterStar Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +67.49% | 496.48 ($571.44) 617.85 | $634.21 | 10.98% | Add 386.7% | 113,212 | 89,951 | |
BKNG | Booking Holdings Inc | 2025-06-30 | New Buy New Buy | +2.13% | 4164.15 ($5111.32) 5789.24 | $5,736.32 | 12.23% | New holding | 303 | 303 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -1.78% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Reduce -85.86% | 1,943 | -11,802 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Sold Out Sold Out | -1.41% | 179.73 ($221.69) 253.23 | $260.29 | 17.41% | Sold Out | 0 | -21,231 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | Sold Out Sold Out | -1.36% | 174.82 ($201.21) 215.79 | $226.68 | 12.66% | Sold Out | 0 | -21,313 | |
MDY | S&P MidCap 400 ETF | 2025-06-30 | Sold Out Sold Out | -0.85% | 468.22 ($536.67) 566.51 | $588.03 | 9.57% | Sold Out | 0 | -4,984 | |
TTD | The Trade Desk Inc | 2025-06-30 | Sold Out Sold Out | -0.79% | 45.27 ($63.71) 79.4 | $84.63 | 32.84% | Sold Out | 0 | -45,300 | |
CIEN | Ciena Corp | 2025-06-30 | New Buy New Buy | +0.77% | 53.5 ($71.55) 83.89 | $86.75 | 21.24% | New holding | 7,823 | 7,823 | |
SHEL | Shell PLC | 2025-06-30 | New Buy New Buy | +0.72% | 59.75 ($67.13) 73.28 | $72.76 | 8.39% | New holding | 8,450 | 8,450 | |
INTC | Intel Corp | 2025-06-30 | New Buy New Buy | +0.65% | 18.13 ($20.75) 22.71 | $23.49 | 13.20% | New holding | 23,961 | 23,961 |
CenterStar Asset Management, LLC Total Holding History ($B)
CenterStar Asset Management, LLC's Asset Allocation
CenterStar Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CenterStar Asset Management, LLC's Hypothetical Growth since 2025-06-30
CenterStar Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CenterStar Asset Management, LLC's Holdings Heat Map
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CenterStar Asset Management, LLC's Holdings Bubble Chart
CenterStar Asset Management, LLC News
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