CenterStar Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CenterStar Asset Management, LLC disclosed 48 US equity positions worth $63.5m in its Q4 2025 13F filing. The largest position was SPY at 46.4% of the reported book, followed by MU and RSP. Against the Q3 2025 filing, it opened 36 new positions, added to 8 and reduced 3 among the top 48 holdings.
What did CenterStar Asset Management, LLC own in Q4 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 46.4% | $29.4m | 43,167 | 33% | added | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 8.9% | $5.7m | 19,769 | – | new |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 8.4% | $5.3m | 27,759 | – | new | |
| 4 | RH RH | Consumer Cyclical | 2.5% | $1.6m | 9,030 | – | new |
| 5 | QQQ INVESCO QQQ TR | 2.1% | $1.3m | 2,177 | – | new | |
| 6 | TTD THE TRADE DESK INC | Communication Services | 1.8% | $1.1m | 29,838 | 219% | added |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.7% | $1.1m | 8,749 | – | new |
| 8 | ADI ANALOG DEVICES INC | Technology | 1.7% | $1.1m | 3,871 | – | new |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.6% | $1.0m | 3,364 | 177% | added |
| 10 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.6% | $1.0m | 5,316 | – | new |
| 11 | MSFT MICROSOFT CORP | Technology | 1.3% | $841.8k | 1,740 | 122% | added |
| 12 | PTLO PORTILLOS INC | Consumer Cyclical | 1.3% | $818.1k | 180,000 | 9% | added |
| 13 | SMH VANECK ETF TRUST | 1.2% | $780.4k | 2,166 | – | new | |
| 14 | CIEN CIENA CORP | Technology | 1.2% | $739.3k | 3,167 | – | new |
| 15 | FXI ISHARES TR | 1.2% | $738.8k | 19,281 | – | new | |
| 16 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $576.5k | 20,000 | 8% | added |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $533.0k | 4,014 | – | new |
| 18 | BBY BEST BUY INC | Consumer Cyclical | 0.8% | $512.8k | 7,662 | – | new |
| 19 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $493.4k | 2,373 | -76% | reduced |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $462.9k | 1,436 | – | new |
| 21 | KO COCA COLA CO | Consumer Defensive | 0.7% | $421.9k | 6,032 | – | new |
| 22 | MMM 3M CO | Industrials | 0.7% | $421.7k | 2,631 | – | new |
| 23 | XLI SELECT SECTOR SPDR TR | 0.7% | $421.5k | 2,716 | – | new | |
| 24 | GLD SPDR GOLD TR | 0.6% | $396.3k | 1,000 | – | new | |
| 25 | ASML ASML HOLDING N V | Technology | 0.6% | $395.9k | 370 | – | new |
| 26 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $386.1k | 1,778 | – | new |
| 27 | GEV GE VERNOVA INC | Industrials | 0.6% | $385.7k | 590 | – | new |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $372.0k | 827 | – | new |
| 29 | ETN EATON CORP PLC | Industrials | 0.5% | $347.4k | 1,090 | – | new |
| 30 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $329.9k | 2,620 | -48% | reduced |
| 31 | OKTA OKTA INC | Technology | 0.5% | $320.0k | 3,700 | – | new |
| 32 | AFL AFLAC INC | Financial Services | 0.5% | $306.0k | 2,772 | – | new |
| 33 | KRE SPDR SERIES TRUST | 0.5% | $287.9k | 4,440 | – | new | |
| 34 | COP CONOCOPHILLIPS | Energy | 0.4% | $279.1k | 2,979 | – | new |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $267.2k | 468 | – | new |
| 36 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $266.4k | 1,163 | – | new |
| 37 | CVX CHEVRON CORP NEW | Energy | 0.4% | $258.6k | 1,696 | 4% | added |
| 38 | ARM ARM HOLDINGS PLC | Technology | 0.4% | $253.5k | 2,318 | – | new |
| 39 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.4% | $246.4k | 4,216 | – | new |
| 40 | USB US BANCORP DEL | Financial Services | 0.4% | $245.3k | 4,596 | -52% | reduced |
| 41 | MET METLIFE INC | Financial Services | 0.4% | $236.7k | 2,997 | – | new |
| 42 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $235.0k | 3,609 | – | new |
| 43 | PFE PFIZER INC | Healthcare | 0.4% | $228.1k | 9,156 | – | new |
| 44 | NMFC NEW MTN FIN CORP | 0.4% | $224.6k | 24,400 | 61% | added | |
| 45 | HONGBP HONEYWELL INTL INC | 0.3% | $217.1k | 1,112 | – | new | |
| 46 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $216.7k | 5,850 | – | new |
| 47 | CB CHUBB LIMITED | Financial Services | 0.3% | $203.4k | 651 | – | new |
| 48 | EFC ELLINGTON FINANCIAL INC | 0.3% | $178.0k | 13,090 | 0% | held |
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.