CenterStar Asset Management, LLC 13F Holdings

CIK 0001722053 · CHICAGO, IL

As of Sep 30, 2025, CenterStar Asset Management, LLC reported 277 positions worth $446.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—32,411$21.6M4.83%
APPLE INC——64,100 6.3M3.65%
ASML HOLDING N V——12,200 1.8M2.64%
SPDR S&P 500 ETF TR——16,900 1.3M2.52%
ORACLE CORP——33,000$9.3M2.08%
BLACKSTONE INC——50,600$8.6M1.94%
VANECK ETF TRUST——26,200$8.6M1.91%
TESLA INC——18,200$8.1M1.81%
SELECT SECTOR SPDR TR CALL——28,600$8.1M1.80%
BAIDU INC——52,900$7.0M1.56%
SELECT SECTOR SPDR TR——49,600$6.9M1.55%
LULULEMON ATHLETICA INC CALL——38,200$6.8M1.52%
APPLE INC——26,100$6.6M1.49%
HOME DEPOT INC——16,200$6.6M1.47%
SELECT SECTOR SPDR TR——22,700$6.4M1.43%
INTEL CORP——186,500$6.3M1.40%
LOWES COS INC——24,800$6.2M1.40%
AFLAC INC——55,200$6.2M1.38%
EXXON MOBIL CORP——53,800$6.1M1.36%
THE TRADE DESK INC——119,000$5.8M1.31%
SELECT SECTOR SPDR TR——23,500$5.6M1.26%
REALTY INCOME CORP——90,100$5.5M1.23%
TAIWAN SEMICONDUCTOR MFG LTD——19,000$5.3M1.19%
BOEING CO——24,500$5.3M1.18%
DELL TECHNOLOGIES INC——35,600$5.0M1.13%