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Showing Q1 2025 data
Centre Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Centre Asset Management, LLC
•CIK: 1532472•Filing: Q1 2025
**Centre Asset Management, LLC** manages $389M across a diversified portfolio of 70 positions. The fund maintains significant exposure to mega-cap technology names, with top holdings including AAPL at $26.1M and MSFT at $20.2M. Further concentration is evident in NVDA ($19.3M), AMZN ($14.2M), and GOOG ($13.5M). This allocation suggests a core strategy focused on established, market-leading technology and industrial sectors.
Total AUM
$388.9M
QoQ Performance
-11.0%
Positions
70
Top 10 Concentration
37.7%
Latest Filing
Q1 2025
Top Holdings Allocation
AAPL
MSFT
AAPL6.7%
MSFT5.2%
NVDA5.0%
AMZN3.6%
GOOG3.5%
0VVB3.1%
MDT2.9%
MO2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.6%
Technology26.5%
Healthcare12.0%
Financial6.2%
Consumer5.9%
Consumer Staples2.7%
Industrial2.1%
Communication2.0%
🚪 Exited Positionssold since Q4 2024
+5 more exited positions
Changes from Q4 2024
NEW24 new positions
↑25 increased
↓21 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023