CenterStar Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CenterStar Asset Management, LLC disclosed 46 US equity positions worth $66.6m in its Q3 2024 13F filing. The largest position was SPY at 64.9% of the reported book, followed by ARM and QQQ.
What did CenterStar Asset Management, LLC own in Q3 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 64.9% | $43.3m | 75,352 | – | ||
| 2 | ARM ARM HOLDINGS PLC | Technology | 4.1% | $2.7m | 19,177 | – | |
| 3 | QQQ INVESCO QQQ TR | 2.9% | $2.0m | 4,004 | – | ||
| 4 | SMH VANECK ETF TRUST | 2.2% | $1.4m | 5,887 | – | ||
| 5 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.0% | $1.3m | 15,130 | – | |
| 6 | IWM ISHARES TR | 1.5% | $977.1k | 4,423 | – | ||
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 1.4% | $961.0k | 18,643 | – | |
| 8 | TGT TARGET CORP | Consumer Defensive | 1.3% | $849.9k | 5,451 | – | |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $823.4k | 9,736 | – | |
| 10 | XLF SELECT SECTOR SPDR TR | 1.2% | $796.5k | 17,578 | – | ||
| 11 | SU SUNCOR ENERGY INC NEW | Energy | 1.0% | $679.9k | 18,414 | – | |
| 12 | CNQ CANADIAN NAT RES LTD | Energy | 0.9% | $586.9k | 17,679 | – | |
| 13 | KEY KEYCORP | Financial Services | 0.8% | $560.9k | 33,497 | – | |
| 14 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.8% | $523.1k | 7,495 | – | |
| 15 | XLB SELECT SECTOR SPDR TR | 0.6% | $420.3k | 4,357 | – | ||
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $388.6k | 2,368 | – | |
| 17 | ET ENERGY TRANSFER L P | Energy | 0.6% | $386.7k | 24,098 | – | |
| 18 | IBB ISHARES TR | 0.6% | $386.2k | 2,652 | – | ||
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $380.4k | 1,113 | – | |
| 20 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 0.6% | $367.3k | 18,289 | – | |
| 21 | XLE SELECT SECTOR SPDR TR | 0.5% | $366.4k | 4,172 | – | ||
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $365.3k | 178 | – | |
| 23 | RACE FERRARI N V | Consumer Cyclical | 0.5% | $357.0k | 760 | – | |
| 24 | HES HESS CORP | 0.5% | $343.4k | 2,526 | – | ||
| 25 | BA BOEING CO | Industrials | 0.5% | $328.6k | 2,159 | – | |
| 26 | IWN ISHARES TR | 0.4% | $291.1k | 1,744 | – | ||
| 27 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $282.9k | 3,895 | – | |
| 28 | IYR ISHARES TR | 0.4% | $281.3k | 2,760 | – | ||
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $268.8k | 1,443 | – | |
| 30 | XLU SELECT SECTOR SPDR TR | 0.4% | $263.8k | 3,265 | – | ||
| 31 | TFC TRUIST FINL CORP | Financial Services | 0.4% | $260.9k | 6,098 | – | |
| 32 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $259.1k | 3,516 | – | |
| 33 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $250.9k | 176 | – | |
| 34 | CRM SALESFORCE INC | Technology | 0.4% | $248.8k | 908 | – | |
| 35 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $241.3k | 1,988 | – | |
| 36 | AVGO BROADCOM INC | Technology | 0.4% | $236.8k | 1,372 | – | |
| 37 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.4% | $236.6k | 2,204 | – | |
| 38 | EXMOC EXXON MOBIL CORP | 0.3% | $226.6k | 1,933 | – | ||
| 39 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.3% | $225.3k | 962 | – | |
| 40 | XLP SELECT SECTOR SPDR TR | 0.3% | $224.1k | 2,699 | – | ||
| 41 | BROOKFIELD INFRAST PARTNERS | 0.3% | $219.2k | 6,242 | – | ||
| 42 | SHOP SHOPIFY INC | Technology | 0.3% | $213.2k | 2,659 | – | |
| 43 | XLY SELECT SECTOR SPDR TR | 0.3% | $212.7k | 1,061 | – | ||
| 44 | XHB SPDR SER TR | 0.3% | $211.8k | 1,700 | – | ||
| 45 | SNPS SYNOPSYS INC | Technology | 0.3% | $206.6k | 408 | – | |
| 46 | PTLO PORTILLOS INC | Consumer Cyclical | 0.3% | $182.0k | 13,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.