CenterStar Asset Management, LLC Portfolio Holdings
Q3 2025•47 long positions•$52.6M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.6M 41.05% | -$53.8M Sold | — 32.4K shares | 113.2K → 32.4K −$53.8M | -71.37% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.6M 5.0% | +$2.6M Bought | 0.0% 9.4K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.6M 4.86% | +$2.6M Bought | 0.002% 10.4K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $2.6M 4.86% | +$2.6M Bought | 0.002% 10.2K shares | — | — | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.8M 3.43% | +$1.4M Bought | 0.0% 7.1K shares | 1.4K → 7.1K +$1.4M | +408.33% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $1.7M 3.32% | +$1.7M Bought | 0.008% 9.8K shares | — | — | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.6M 3.03% | +$1.6M Bought | 0.001% 9.3K shares | — | — | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.1M 2.02% | +$727.5K Bought | 0.229% 165.0K shares | 52.3K → 165.0K +$727.5K | +215.49% | $463.8M Small Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.0M 1.99% | +$1.0M Bought | 0.003% 39.5K shares | — | — | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $932.2K 1.77% | +$932.2K Bought | 0.001% 2.6K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $888.1K 1.69% | +$888.1K Bought | 0.002% 14.6K shares | — | — | $55.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $882.3K 1.68% | +$882.3K Bought | — 8.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $848.6K 1.61% | +$848.6K Bought | 0.006% 11.8K shares | — | — | $14.5B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $836.7K 1.59% | +$836.7K Bought | 0.0% 2.1K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $731.9K 1.39% | +$731.9K Bought | 0.0% 791.0 shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $712.9K 1.35% | +$712.9K Bought | 0.001% 5.0K shares | — | — | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $662.7K 1.26% | +$662.7K Bought | 0.0% 1.9K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $632.4K 1.2% | +$632.4K Bought | 0.005% 4.6K shares | — | — | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $512.4K 0.974% | +$512.4K Bought | — 6.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $461.9K 0.878% | +$70.0K Bought | 0.0% 4.5K shares | 3.9K → 4.5K +$70.0K | +17.85% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $460.5K 0.875% | +$460.5K Bought | 0.001% 9.5K shares | — | — | $75.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $459.3K 0.873% | +$459.3K Bought | 0.002% 9.4K shares | — | — | $24.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $447.1K 0.85% | +$447.1K Bought | 0.0% 3.9K shares | — | — | $106.28B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $426.6K 0.811% | +$426.6K Bought | 0.001% 1.3K shares | — | — | $67.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $406.0K 0.772% | +$406.0K Bought | 0.0% 784.0 shares | — | — | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $399.8K 0.76% | +$399.8K Bought | 0.0% 3.5K shares | — | — | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $363.7K 0.691% | +$363.7K Bought | 0.001% 18.6K shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $351.0K 0.667% | +$351.0K Bought | 0.001% 1.5K shares | — | — | $64.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $333.1K 0.633% | +$333.1K Bought | — 3.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $330.4K 0.628% | +$330.4K New | 0.005% 19.6K shares | 0 → 19.6K +$330.4K | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $319.6K 0.607% | +$319.6K Bought | 0.0% 969.0 shares | — | — | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $316.5K 0.602% | +$316.5K Bought | 0.0% 1.2K shares | — | — | $70.7B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $299.0K 0.568% | +$299.0K New | 0.001% 2.5K shares | 0 → 2.5K +$299.0K | New | $23.6B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $285.6K 0.543% | +$285.6K Bought | 0.001% 1.5K shares | — | — | $22.1B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $283.3K 0.538% | +$283.3K Bought | 0.002% 2.4K shares | — | — | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $253.3K 0.481% | +$253.3K Bought | 0.0% 1.6K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $233.1K 0.443% | +$233.1K Bought | 0.0% 3.1K shares | — | — | $95.6B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $222.0K 0.422% | +$222.0K Bought | 0.001% 2.0K shares | — | — | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $221.7K 0.421% | +$221.7K Bought | 0.0% 5.6K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $209.0K 0.397% | +$209.0K New | 0.05% 8.8K shares | 0 → 8.8K +$209.0K | New | $417.0M Small Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $207.1K 0.394% | +$207.1K Bought | 0.001% 1.5K shares | — | — | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $202.0K 0.384% | +$202.0K Bought | 0.003% 4.5K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $200.1K 0.38% | +$200.1K Bought | 0.0% 823.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $185.6K 0.353% | +$185.6K Bought | 0.0% 10.8K shares | — | — | $58.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $184.6K 0.351% | +$184.6K Bought | 0.005% 10.1K shares | — | — | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $169.8K 0.323% | — | 0.013% 13.1K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $146.3K 0.278% | +$146.3K New | 0.014% 15.2K shares | 0 → 15.2K +$146.3K | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | - — | -$238.1K Sold | — - shares | 1.0K → 0 −$238.1K | Sold | $55.0B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$1.8M Sold | — - shares | 303.0 → 0 −$1.8M | Sold | $178.39B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$308.0K Sold | — - shares | 2.2K → 0 −$308.0K | Sold | $218.03B Mega Cap | Q1 2025 Held for 8 months |
