CenterStar Asset Management, LLC
•CIK: 1722053•Filing: Q4 2025
CenterStar Asset Management, LLC manages $355M across a diversified portfolio of 262 holdings. The fund exhibits significant concentration in broad market exposure, notably with two substantial positions in SPY totaling $47.4M. Further allocations are visible in technology and financial sectors, highlighted by $17.5M in AAPL and $10.0M in TSLA. The top ten holdings alone account for a substantial portion of the AUM, indicating a tactical, large-cap tilt.
Total AUM
$63.5M
+ $291.9M in options
QoQ Performance
+20.7%
Positions
48
+ 142 options
Top 10 Concentration
34.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY
SPY8.3%
SPY5.1%
AAPL4.9%
TSLA2.8%
INTC2.6%
SELECT2.3%
CAPITAL2.3%
MU1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.3%
ETF15.5%
Technology14.6%
Consumer5.2%
Healthcare2.0%
Energy1.9%
Industrial1.1%
Financial0.6%
🚪 Exited Positionssold since Q3 2025
—
SELECT SECTOR SPDR TR
SOLD
$8.1M
—
SELECT SECTOR SPDR TR
SOLD
$6.4M
+190 more exited positions
Changes from Q3 2025
NEW118 new positions
↑40 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022