CenterStar Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CenterStar Asset Management, LLC disclosed 47 US equity positions worth $52.6m in its Q3 2025 13F filing. The largest position was SPY at 41.0% of the reported book, followed by ORCL and ACCENTURE PLC IRELAND. Against the Q2 2025 filing, it opened 42 new positions, added to 3 and reduced 1 among the top 47 holdings.
What did CenterStar Asset Management, LLC own in Q3 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 41.0% | $21.6m | 32,411 | -71% | reduced | |
| 2 | ORCL ORACLE CORP | Technology | 5.0% | $2.6m | 9,360 | – | new |
| 3 | ACCENTURE PLC IRELAND | 4.9% | $2.6m | 10,369 | – | new | |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 4.9% | $2.6m | 10,180 | – | new |
| 5 | AAPL APPLE INC | Technology | 3.4% | $1.8m | 7,081 | 408% | added |
| 6 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.3% | $1.7m | 9,817 | – | new |
| 7 | BX BLACKSTONE INC | Financial Services | 3.0% | $1.6m | 9,322 | – | new |
| 8 | PTLO PORTILLOS INC | Consumer Cyclical | 2.0% | $1.1m | 165,000 | 215% | added |
| 9 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 2.0% | $1.0m | 39,511 | – | new |
| 10 | ADBE ADOBE INC | Technology | 1.8% | $932.2k | 2,641 | – | new |
| 11 | O REALTY INCOME CORP | Real Estate | 1.7% | $888.1k | 14,610 | – | new |
| 12 | ITB ISHARES TR | 1.7% | $882.3k | 8,223 | – | new | |
| 13 | DOCU DOCUSIGN INC | Technology | 1.6% | $848.6k | 11,761 | – | new |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $836.7k | 2,066 | – | new |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $731.9k | 791 | – | new |
| 16 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $712.9k | 5,039 | – | new |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $662.6k | 1,920 | – | new |
| 18 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.2% | $632.4k | 4,581 | – | new |
| 19 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $512.4k | 6,679 | – | new |
| 20 | C CITIGROUP INC | Financial Services | 0.9% | $461.9k | 4,549 | 18% | added |
| 21 | USB US BANCORP DEL | Financial Services | 0.9% | $460.5k | 9,525 | – | new |
| 22 | TTD THE TRADE DESK INC | Communication Services | 0.9% | $459.3k | 9,365 | – | new |
| 23 | PLD PROLOGIS INC. | Real Estate | 0.8% | $447.1k | 3,910 | – | new |
| 24 | ADSK AUTODESK INC | Technology | 0.8% | $426.6k | 1,343 | – | new |
| 25 | MSFT MICROSOFT CORP | Technology | 0.8% | $406.0k | 784 | – | new |
| 26 | EXMOC EXXON MOBIL CORP | 0.8% | $399.8k | 3,545 | – | new | |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $363.7k | 18,600 | – | new |
| 28 | WDAY WORKDAY INC | Technology | 0.7% | $351.0k | 1,458 | – | new |
| 29 | XHB SPDR SERIES TRUST | 0.6% | $333.1k | 3,006 | – | new | |
| 30 | STUB STUBHUB HLDGS INC | Communication Services | 0.6% | $330.4k | 19,600 | – | new |
| 31 | AVGO BROADCOM INC | Technology | 0.6% | $319.6k | 969 | – | new |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $316.5k | 1,215 | – | new |
| 33 | NTAP NETAPP INC | Technology | 0.6% | $299.0k | 2,524 | – | new |
| 34 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.5% | $285.6k | 1,500 | – | new |
| 35 | RPM RPM INTL INC | Basic Materials | 0.5% | $283.3k | 2,401 | – | new |
| 36 | CVX CHEVRON CORP NEW | Energy | 0.5% | $253.3k | 1,630 | – | new |
| 37 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $233.1k | 3,095 | – | new |
| 38 | LOGI LOGITECH INTL S A | Technology | 0.4% | $222.0k | 2,025 | – | new |
| 39 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $221.7k | 5,647 | – | new |
| 40 | BRCB BLACK ROCK COFFEE BAR INC | Consumer Cyclical | 0.4% | $208.9k | 8,750 | – | new |
| 41 | NUE NUCOR CORP | Basic Materials | 0.4% | $207.1k | 1,529 | – | new |
| 42 | KMX CARMAX INC | Consumer Cyclical | 0.4% | $202.0k | 4,497 | – | new |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.4% | $200.1k | 823 | – | new |
| 44 | ET ENERGY TRANSFER L P | Energy | 0.4% | $185.6k | 10,786 | – | new |
| 45 | PAGPEUR PLAINS GP HLDGS L P | 0.4% | $184.6k | 10,099 | – | new | |
| 46 | EFC ELLINGTON FINANCIAL INC | 0.3% | $169.8k | 13,090 | 0% | held | |
| 47 | NMFC NEW MTN FIN CORP | 0.3% | $146.3k | 15,200 | – | 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.