CenterStar Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CenterStar Asset Management, LLC disclosed 25 US equity positions worth $81.3m in its Q2 2025 13F filing. The largest position was SPY at 86.2% of the reported book, followed by BKNG and QQQ. Against the Q1 2025 filing, it opened 13 new positions, added to 5 and reduced 6 among the top 25 holdings.
What did CenterStar Asset Management, LLC own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDRS&P500ETFTR | 86.2% | $70.0m | 113,212 | 387% | added | |
| 2 | BKNG BOOKINGHOLDINGSINC | Consumer Cyclical | 2.2% | $1.8m | 303 | – | new |
| 3 | QQQ INVESCOQQQTR | 1.3% | $1.1m | 1,943 | -86% | reduced | |
| 4 | GS GOLDMANSACHSGROUPINC | Financial Services | 1.0% | $812.8k | 1,148 | 23% | added |
| 5 | CIEN CIENACORP | Technology | 0.8% | $635.7k | 7,823 | – | new |
| 6 | PTLO PORTILLOSINC | Consumer Cyclical | 0.8% | $610.6k | 52,300 | 375% | added |
| 7 | SHEL SHELLPLC | Energy | 0.7% | $595.0k | 8,450 | – | new |
| 8 | CRWV COREWEAVEINC | Technology | 0.7% | $539.1k | 3,300 | – | new |
| 9 | INTC INTELCORP | Technology | 0.7% | $536.6k | 23,961 | – | new |
| 10 | DG DOLLARGENCORPNEW | Consumer Defensive | 0.6% | $517.9k | 4,530 | – | new |
| 11 | XLY SELECTSECTORSPDRTR | 0.6% | $472.8k | 2,173 | – | new | |
| 12 | CRM SALESFORCEINC | Technology | 0.5% | $394.7k | 1,447 | – | new |
| 13 | DLTR DOLLARTREEINC | Consumer Defensive | 0.5% | $384.7k | 3,882 | – | new |
| 14 | C CITIGROUPINC | Financial Services | 0.4% | $328.7k | 3,860 | -64% | reduced |
| 15 | KRE SPDRSERIESTRUST | 0.4% | $315.8k | 5,311 | -78% | reduced | |
| 16 | MS MORGANSTANLEY | Financial Services | 0.4% | $308.0k | 2,184 | -67% | reduced |
| 17 | BAC BANKAMERICACORP | Financial Services | 0.4% | $288.6k | 6,101 | – | new |
| 18 | AAPL APPLEINC | Technology | 0.4% | $286.3k | 1,393 | -0% | held |
| 19 | SU SUNCORENERGYINCNEW | Energy | 0.3% | $239.3k | 6,388 | -47% | reduced |
| 20 | FDX FEDEXCORP | Industrials | 0.3% | $238.1k | 1,047 | – | new |
| 21 | AMZN AMAZONCOMINC | Consumer Cyclical | 0.3% | $234.7k | 1,068 | – | new |
| 22 | ASML ASMLHOLDINGNV | Technology | 0.3% | $232.5k | 290 | -68% | reduced |
| 23 | DIS DISNEYWALTCO | Communication Services | 0.3% | $212.2k | 1,711 | – | new |
| 24 | EFC ELLINGTONFINANCIALINC | 0.2% | $169.8k | 13,090 | 2% | added | |
| 25 | IBRX IMMUNITYBIOINC | 0.1% | $52.7k | 20,000 | 39% | added |
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.