CenterStar Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CenterStar Asset Management, LLC disclosed 57 US equity positions worth $45.6m in its Q4 2024 13F filing. The largest position was SPY at 30.5% of the reported book, followed by XLK and UBER. Against the Q3 2024 filing, it opened 36 new positions, added to 7 and reduced 7 among the top 50 holdings.
What did CenterStar Asset Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 30.5% | $13.9m | 23,718 | -69% | reduced | |
| 2 | XLK SELECT SECTOR SPDR TR | 8.3% | $3.8m | 16,365 | – | new | |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 5.0% | $2.3m | 37,821 | – | new |
| 4 | QQQ INVESCO QQQ TR | 4.7% | $2.2m | 4,214 | 5% | added | |
| 5 | SMH VANECK ETF TRUST | 3.9% | $1.8m | 7,324 | 24% | added | |
| 6 | ARM ARM HOLDINGS PLC | Technology | 3.5% | $1.6m | 13,001 | -32% | reduced |
| 7 | WMT WALMART INC | Consumer Defensive | 2.7% | $1.2m | 13,663 | – | new |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.8% | $821.9k | 10,859 | – | new |
| 9 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.7% | $756.1k | 4,510 | – | new |
| 10 | META META PLATFORMS INC | Communication Services | 1.5% | $687.2k | 1,175 | – | new |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.4% | $640.0k | 11,315 | – | new |
| 12 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.4% | $627.5k | 3,367 | – | new |
| 13 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $626.4k | 5,670 | – | new |
| 14 | ETN EATON CORP PLC | Industrials | 1.3% | $614.5k | 1,853 | – | new |
| 15 | TXN TEXAS INSTRS INC | Technology | 1.3% | $573.7k | 3,060 | – | new |
| 16 | PTLO PORTILLOS INC | Consumer Cyclical | 1.2% | $568.1k | 60,529 | 348% | added |
| 17 | IWM ISHARES TR | 1.2% | $561.3k | 2,539 | -43% | reduced | |
| 18 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $507.5k | 887 | – | new |
| 19 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.1% | $502.7k | 11,488 | – | new |
| 20 | ESTC ELASTIC N V | Technology | 1.1% | $491.2k | 4,969 | – | new |
| 21 | EFA ISHARES TR | 1.1% | $485.4k | 6,423 | – | new | |
| 22 | AVGO BROADCOM INC | Technology | 1.1% | $478.5k | 2,064 | 50% | added |
| 23 | INTC INTEL CORP | Technology | 1.0% | $455.1k | 22,694 | – | new |
| 24 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $445.4k | 352 | 100% | added |
| 25 | PAYC PAYCOM SOFTWARE INC | Technology | 0.9% | $419.7k | 2,051 | – | new |
| 26 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $408.6k | 1,192 | – | new |
| 27 | IYR ISHARES TR | 0.9% | $408.4k | 4,389 | 59% | added | |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $408.1k | 4,849 | – | new |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $402.1k | 1,356 | – | new |
| 30 | XYZ BLOCK INC | Technology | 0.9% | $401.1k | 4,715 | – | new |
| 31 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.8% | $378.9k | 18,783 | – | new |
| 32 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $378.4k | 2,234 | – | new |
| 33 | AAPL APPLE INC | Technology | 0.8% | $368.8k | 1,474 | – | new |
| 34 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $346.7k | 204 | 15% | added |
| 35 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $325.3k | 512 | – | new |
| 36 | SU SUNCOR ENERGY INC NEW | Energy | 0.7% | $318.3k | 8,924 | -52% | reduced |
| 37 | TGT TARGET CORP | Consumer Defensive | 0.7% | $306.6k | 2,268 | -58% | reduced |
| 38 | WED WEBSTER FINL CORP | 0.6% | $285.7k | 5,174 | – | new | |
| 39 | CRM SALESFORCE INC | Technology | 0.6% | $285.4k | 854 | -6% | reduced |
| 40 | ARKK ARK ETF TR | 0.6% | $284.9k | 5,016 | – | new | |
| 41 | RPM RPM INTL INC | Basic Materials | 0.6% | $280.6k | 2,282 | – | new |
| 42 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $272.5k | 5,400 | – | new |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $270.5k | 696 | – | new |
| 44 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.6% | $267.7k | 470 | – | new | |
| 45 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.5% | $249.2k | 2,981 | – | new |
| 46 | EMR EMERSON ELEC CO | Industrials | 0.5% | $237.4k | 1,916 | – | new |
| 47 | BA BOEING CO | Industrials | 0.5% | $231.0k | 1,305 | -40% | reduced |
| 48 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $207.2k | 883 | – | new |
| 49 | BX BLACKSTONE INC | Financial Services | 0.5% | $207.1k | 1,203 | – | new |
| 50 | APH AMPHENOL CORP NEW | Technology | 0.5% | $205.3k | 2,956 | – | new |
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.