CenterStar Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CenterStar Asset Management, LLC disclosed 75 US equity positions worth $69.7m in its Q1 2025 13F filing. The largest position was SPY at 18.7% of the reported book, followed by QQQ and XLK. Against the Q4 2024 filing, it opened 36 new positions, added to 10 and reduced 4 among the top 50 holdings.
What did CenterStar Asset Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 18.7% | $13.0m | 23,261 | -2% | reduced | |
| 2 | QQQ INVESCO QQQ TR | 9.3% | $6.5m | 13,745 | 226% | added | |
| 3 | XLK SELECT SECTOR SPDR TR | 6.3% | $4.4m | 21,231 | 30% | added | |
| 4 | IWM ISHARES TR | 6.1% | $4.3m | 21,313 | 739% | added | |
| 5 | MDY SPDR S&P MIDCAP 400 ETF TR | 3.8% | $2.7m | 4,984 | 960% | added | |
| 6 | TTD THE TRADE DESK INC | Communication Services | 3.6% | $2.5m | 45,300 | – | new |
| 7 | MDT MEDTRONIC PLC | Healthcare | 2.6% | $1.8m | 20,317 | – | new |
| 8 | LRCX LAM RESEARCH CORP | Technology | 2.2% | $1.5m | 20,917 | – | new |
| 9 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.1% | $1.5m | 8,666 | 92% | added |
| 10 | SMH VANECK ETF TRUST | 2.1% | $1.4m | 6,824 | -7% | reduced | |
| 11 | KRE SPDR SER TR | 1.9% | $1.4m | 23,839 | – | new | |
| 12 | GOOG ALPHABET INC | Communication Services | 1.7% | $1.2m | 7,777 | – | new |
| 13 | UNP UNION PAC CORP | Industrials | 1.7% | $1.2m | 5,025 | – | new |
| 14 | ARKK ARK ETF TR | 1.3% | $935.9k | 19,663 | 292% | added | |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $929.0k | 5,596 | – | new |
| 16 | XLI SELECT SECTOR SPDR TR | 1.1% | $777.3k | 5,926 | – | new | |
| 17 | C CITIGROUP INC | Financial Services | 1.1% | $772.0k | 10,862 | – | new |
| 18 | MS MORGAN STANLEY | Financial Services | 1.1% | $765.5k | 6,554 | – | new |
| 19 | VGT VANGUARD WORLD FD | 1.1% | $735.3k | 1,354 | – | new | |
| 20 | CAT CATERPILLAR INC | Industrials | 1.0% | $721.4k | 2,185 | – | new |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $679.3k | 6,239 | – | new |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $670.5k | 6,525 | – | new |
| 23 | MET METLIFE INC | Financial Services | 0.9% | $645.3k | 8,035 | – | new |
| 24 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.9% | $644.0k | 5,855 | – | new |
| 25 | OIH VANECK ETF TRUST | 0.9% | $622.9k | 2,374 | – | new | |
| 26 | TFC TRUIST FINL CORP | Financial Services | 0.9% | $619.5k | 15,054 | – | new |
| 27 | UBS UBS GROUP AG | Financial Services | 0.9% | $607.5k | 19,805 | – | new |
| 28 | ASML ASML HOLDING N V | Technology | 0.9% | $606.0k | 914 | – | new |
| 29 | OEF ISHARES TR | 0.8% | $579.0k | 2,136 | – | new | |
| 30 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.8% | $562.3k | 6,225 | – | new |
| 31 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $512.2k | 937 | 6% | added |
| 32 | RSP INVESCO EXCHANGE TRADED FD T | 0.7% | $501.3k | 2,892 | – | new | |
| 33 | EXMOC EXXON MOBIL CORP | 0.7% | $491.1k | 4,124 | – | new | |
| 34 | SOXX ISHARES TR | 0.7% | $475.0k | 2,523 | – | new | |
| 35 | MSFT MICROSOFT CORP | Technology | 0.7% | $465.0k | 1,237 | – | new |
| 36 | SU SUNCOR ENERGY INC NEW | Energy | 0.7% | $464.7k | 12,000 | 34% | added |
| 37 | AVGO BROADCOM INC | Technology | 0.7% | $456.5k | 2,719 | 32% | added |
| 38 | XLE SELECT SECTOR SPDR TR | 0.6% | $443.1k | 4,736 | – | new | |
| 39 | SO SOUTHERN CO | Utilities | 0.6% | $430.3k | 4,678 | – | new |
| 40 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $421.5k | 6,454 | – | new |
| 41 | SAP SAP SE | Technology | 0.6% | $408.2k | 1,518 | – | new |
| 42 | FLS FLOWSERVE CORP | Industrials | 0.6% | $405.7k | 8,301 | – | new |
| 43 | AMP AMERIPRISE FINL INC | Financial Services | 0.6% | $395.7k | 817 | – | new |
| 44 | TXN TEXAS INSTRS INC | Technology | 0.6% | $388.3k | 2,158 | -29% | reduced |
| 45 | APH AMPHENOL CORP NEW | Technology | 0.6% | $387.8k | 5,910 | 100% | added |
| 46 | ETN EATON CORP PLC | Industrials | 0.6% | $387.7k | 1,425 | -23% | reduced |
| 47 | ADI ANALOG DEVICES INC | Technology | 0.5% | $381.8k | 1,890 | – | new |
| 48 | CF CF INDS HLDGS INC | Basic Materials | 0.5% | $359.3k | 4,600 | – | new |
| 49 | PWR QUANTA SVCS INC | Industrials | 0.5% | $342.7k | 1,346 | – | new |
| 50 | KLAC KLA CORP | Technology | 0.5% | $342.2k | 503 | – | 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.