CenterStar Asset Management, LLC

13F filer · CIK 0001722053

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$589MU.S. long equity reported on 13F

Positions4925 new · 62 closed

Net flow last quarter-$2.74MBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202649 positions
SPYSPDR S&P 500 ETF Trust	$64.1M	10.88%	Not reported	+211.3%	Q1 2023
TSLATesla, Inc.	$5.19M	0.88%	0.00%	+82.9%	Q2 2023
NVDANvidia Corp	$5.07M	0.86%	0.00%	+72.5%	Q2 2023
METAMeta Platforms, Inc.	$5.01M	0.85%	Not reported	+61.4%	Q2 2023
AMZNAmazon Com Inc	$3.75M	0.64%	0.00%	+84.9%	Q2 2023
GOOGAlphabet Inc.	$3.49M	0.59%	Not reported	Not reported	Q2 2023
SMCISuper Micro Computer, Inc.	$3.15M	0.54%	0.02%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.66M	0.45%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$2.58M	0.44%	0.00%	-28.6%	Q2 2023
AXPAmerican Express Co	$2.3M	0.39%	0.00%	+704.4%	Q2 2023
NBISNebius Group N.V.	$2.13M	0.36%	0.00%	-14.4%	Q1 2026
NEMNEWMONT Corp	$2.07M	0.35%	0.00%	New	Q2 2026
SNOWSnowflake Inc.	$2.03M	0.34%	0.00%	-46.1%	Q1 2024
CIENCiena Corp	$1.91M	0.32%	0.00%	-33.5%	Q4 2024
AAPLApple Inc.	$1.57M	0.27%	0.00%	-42.9%	Q2 2023
SBUXStarbucks Corp	$1.33M	0.23%	0.00%	-32.4%	Q1 2026
CRMSalesforce, Inc.	$1.31M	0.22%	0.00%	Not reported	Q2 2023
BABoeing Co	$970K	0.16%	0.00%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$914K	0.16%	0.00%	Not reported	Q3 2023
USOUnited States Oil Fund, LP	$820K	0.14%	0.06%	New	Q2 2026
AVGOBroadcom Inc.	$774K	0.13%	0.00%	-89.9%	Q2 2023
ROKURoku, Inc	$760K	0.13%	0.00%	New	Q2 2026
SNYSanofi	$536K	0.09%	0.00%	Not reported	Q1 2025
NOWServiceNow, Inc.	$524K	0.09%	0.00%	Not reported	Q2 2023
DISWalt Disney Co	$481K	0.08%	0.00%	+36.5%	Q1 2023
EFCEllington Financial Inc.	$389K	0.07%	0.02%	Not reported	Q1 2023
MRVLMarvell Technology, Inc.	$386K	0.07%	0.00%	-80.6%	Q2 2024
ANETArista Networks, Inc.	$349K	0.06%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$327K	0.06%	0.00%	+23.4%	Q2 2023
AVAVAeroVironment Inc	$322K	0.05%	0.00%	New	Q2 2026
FDXFedex Corp	$314K	0.05%	0.00%	-22.9%	Q2 2025
BPBP PLC	$313K	0.05%	Not reported	Not reported	Q1 2023
MGMMGM Resorts International	$300K	0.05%	0.00%	New	Q2 2026
AMGNAmgen Inc	$290K	0.05%	0.00%	-10.1%	Q1 2026
COPConocophillips	$282K	0.05%	0.00%	Not reported	Q1 2023
IPInternational Paper Co	$267K	0.05%	0.00%	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$261K	0.04%	Not reported	New	Q2 2026
BHPBHP Group Ltd	$250K	0.04%	0.00%	-46.7%	Q2 2023
DBDeutsche Bank Aktiengesellschaft	$249K	0.04%	0.00%	New	Q2 2026
PBRPetrobras - Petroleo Brasileiro SA	$233K	0.04%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$231K	0.04%	0.00%	Not reported	Q3 2025
TGTTarget Corp	$230K	0.04%	0.00%	Not reported	Q3 2024
UBERUber Technologies, Inc	$228K	0.04%	0.00%	Not reported	Q3 2023
NMFCNew Mountain Finance Corp	$175K	0.03%	0.03%	Not reported	Q3 2025
ATECAlphatec Holdings, Inc.	$164K	0.03%	0.01%	Not reported	Q4 2024
PTLOPortillo's Inc.	$137K	0.02%	0.05%	-70.6%	Q1 2023
PAYOPayoneer Global Inc.	$80.4K	0.01%	0.00%	New	Q2 2026
CELUCelularity Inc	$12.9K	0.00%	0.07%	+17.7%	Q4 2024
REKRRekor Systems, Inc.	$6.94K	0.00%	0.01%	-50.0%	Q1 2026
Q1 2026Reported May 1, 202685 positions
QQQInvesco QQQ Trust, Series 1	$17.9M	2.25%	Not reported	+1328.6%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$17.9M	2.24%	Not reported	-36.2%	Q1 2023
AVGOBroadcom Inc.	$6.25M	0.78%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$3.58M	0.45%	0.00%	+456.7%	Q2 2023
METAMeta Platforms, Inc.	$3.15M	0.39%	Not reported	Not reported	Q2 2023
NVDANvidia Corp	$2.56M	0.32%	0.00%	Not reported	Q2 2023
TSLATesla, Inc.	$2.5M	0.31%	0.00%	+715.0%	Q2 2023
AAPLApple Inc.	$2.41M	0.30%	0.00%	Not reported	Q2 2023
CIENCiena Corp	$2.27M	0.28%	0.00%	+84.6%	Q4 2024
SNOWSnowflake Inc.	$2.23M	0.28%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$1.77M	0.22%	0.00%	Not reported	Q2 2023
SBUXStarbucks Corp	$1.72M	0.22%	0.00%	New	Q1 2026
MMM3m Co	$1.67M	0.21%	0.00%	+337.9%	Q4 2025
LRCXLam Research Corp	$1.63M	0.20%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$1.56M	0.20%	0.00%	New	Q1 2026
TXNTexas Instruments Inc	$1.44M	0.18%	0.00%	Not reported	Q2 2023
CRCLCircle Internet Group, Inc.	$1.28M	0.16%	Not reported	New	Q1 2026
UPSUnited Parcel Service Inc	$1.23M	0.15%	0.00%	Not reported	Q2 2023
LULUlululemon athletica inc.	$1.16M	0.15%	0.01%	+219.5%	Q4 2023
CATCaterpillar Inc	$1.11M	0.14%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$1.04M	0.13%	0.00%	+102.0%	Q4 2025
VRTVertiv Holdings Co	$989K	0.12%	0.00%	Not reported	Q2 2024
NBISNebius Group N.V.	$934K	0.12%	0.00%	New	Q1 2026
LNCLincoln National Corp	$879K	0.11%	0.01%	New	Q1 2026
YUMYum Brands Inc	$798K	0.10%	0.00%	New	Q1 2026
BLKBlackRock, Inc.	$797K	0.10%	0.00%	Not reported	Q4 2023
SYYSysco Corp	$782K	0.10%	0.00%	New	Q1 2026
UBSUBS Group AG	$714K	0.09%	0.00%	Not reported	Q1 2025
HSBCHSBC Holdings PLC	$712K	0.09%	0.00%	New	Q1 2026
CCitigroup Inc	$671K	0.08%	0.00%	Not reported	Q2 2024
MRVLMarvell Technology, Inc.	$661K	0.08%	0.00%	Not reported	Q2 2024
TXTTextron Inc	$659K	0.08%	0.00%	New	Q1 2026
NVONovo Nordisk A S	$617K	0.08%	Not reported	New	Q1 2026
TTDTrade Desk, Inc.	$614K	0.08%	Not reported	-9.3%	Q1 2025
PFGPrincipal Financial Group Inc	$610K	0.08%	0.00%	New	Q1 2026
AWKAmerican Water Works Company, Inc.	$571K	0.07%	0.00%	Not reported	Q2 2024
ONOn Semiconductor Corp	$542K	0.07%	0.00%	Not reported	Q3 2024
PTLOPortillo's Inc.	$523K	0.07%	0.16%	-45.1%	Q1 2023
ESEversource Energy	$515K	0.06%	0.00%	New	Q1 2026
KHCKraft Heinz Co	$503K	0.06%	0.00%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$502K	0.06%	0.00%	New	Q1 2026
DALDelta Air Lines, Inc.	$483K	0.06%	0.00%	New	Q1 2026
NKENIKE, Inc.	$473K	0.06%	0.00%	Not reported	Q2 2023
UNPUnion Pacific Corp	$466K	0.06%	0.00%	Not reported	Q2 2023
FDXFedex Corp	$463K	0.06%	0.00%	Not reported	Q2 2025
BXBlackstone Inc.	$459K	0.06%	0.00%	Not reported	Q3 2023
ITWIllinois Tool Works Inc	$445K	0.06%	0.00%	New	Q1 2026
KRKroger Co	$445K	0.06%	0.00%	New	Q1 2026
MDTMedtronic plc	$437K	0.05%	0.00%	Not reported	Q3 2023
STMSTMicroelectronics N.V.	$416K	0.05%	0.00%	New	Q1 2026

Q4 2025Reported Jan 27, 202644 positions
SPYSPDR S&P 500 ETF Trust	$29.4M	8.28%	Not reported	+33.2%	Q1 2023
MUMicron Technology Inc	$5.65M	1.59%	0.00%	Not reported	Q4 2024
RHRH	$1.62M	0.45%	0.05%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$1.34M	0.38%	Not reported	Not reported	Q2 2023
TTDTrade Desk, Inc.	$1.13M	0.32%	Not reported	+218.6%	Q1 2025
DLTRDollar Tree, Inc.	$1.08M	0.30%	0.00%	Not reported	Q2 2025
ADIAnalog Devices Inc	$1.05M	0.30%	0.00%	Not reported	Q2 2024
MARMarriott International Inc	$1.04M	0.29%	0.00%	+176.9%	Q3 2025
FIVEFive Below, Inc	$1M	0.28%	0.01%	Not reported	Q1 2023
MSFTMicrosoft Corp	$842K	0.24%	0.00%	+121.9%	Q2 2023
PTLOPortillo's Inc.	$818K	0.23%	0.29%	+9.1%	Q1 2023
SMHMarket Vectors ETF Trust	$780K	0.22%	Not reported	Not reported	Q2 2023
CIENCiena Corp	$739K	0.21%	0.00%	Not reported	Q4 2024
WBDWarner Bros. Discovery, Inc.	$577K	0.16%	0.00%	+7.5%	Q3 2025
DGDollar General Corp	$533K	0.15%	0.00%	Not reported	Q3 2024
BBYBest Buy Co Inc	$513K	0.14%	0.00%	Not reported	Q2 2024
LULUlululemon athletica inc.	$493K	0.14%	0.00%	-75.8%	Q4 2023
JPMJPMorgan Chase & Co	$463K	0.13%	0.00%	Not reported	Q2 2023
KOCoca Cola Co	$422K	0.12%	0.00%	Not reported	Q2 2023
MMM3m Co	$422K	0.12%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$396K	0.11%	0.00%	New	Q4 2025
ASMLAsml Holding NV	$396K	0.11%	0.00%	Not reported	Q2 2024
NXPINXP Semiconductors N.V.	$386K	0.11%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$386K	0.11%	0.00%	New	Q4 2025
TSLATesla, Inc.	$372K	0.10%	0.00%	Not reported	Q2 2023
ETNEaton Corp plc	$347K	0.10%	0.00%	Not reported	Q4 2024
DELLDell Technologies Inc.	$330K	0.09%	0.00%	-48.0%	Q2 2024
OKTAOkta, Inc.	$320K	0.09%	Not reported	New	Q4 2025
AFLAflac Inc	$306K	0.09%	0.00%	Not reported	Q2 2023
COPConocophillips	$279K	0.08%	0.00%	Not reported	Q1 2023
MAMastercard Inc	$267K	0.08%	0.00%	Not reported	Q2 2023
DHRDanaher Corp	$266K	0.07%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$259K	0.07%	0.00%	+4.1%	Q2 2023
ARMArm Holdings PLC	$254K	0.07%	0.00%	Not reported	Q1 2024
CFGCitizens Financial Group Inc	$246K	0.07%	0.00%	Not reported	Q4 2024
USBUS Bancorp \de\	$245K	0.07%	0.00%	-51.8%	Q4 2023
METMetlife Inc	$237K	0.07%	0.00%	Not reported	Q1 2025
LVSLas Vegas Sands Corp	$235K	0.07%	0.00%	New	Q4 2025
PFEPfizer Inc	$228K	0.06%	0.00%	Not reported	Q2 2023
NMFCNew Mountain Finance Corp	$225K	0.06%	0.02%	+60.5%	Q3 2025
HONHoneywell International Inc	$217K	0.06%	0.00%	Not reported	Q2 2023
CMGChipotle Mexican Grill Inc	$217K	0.06%	0.00%	New	Q4 2025
CBChubb Ltd	$203K	0.06%	0.00%	Not reported	Q1 2025
EFCEllington Financial Inc.	$178K	0.05%	0.01%	Not reported	Q1 2023
Q3 2025Reported Oct 20, 202545 positions
SPYSPDR S&P 500 ETF Trust	$21.6M	4.62%	Not reported	-71.4%	Q1 2023
ORCLOracle Corp	$2.63M	0.56%	0.00%	Not reported	Q2 2023
ACNAccenture plc	$2.56M	0.55%	0.00%	Not reported	Q2 2023
LOWLowes Companies Inc	$2.56M	0.55%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$1.8M	0.39%	0.00%	+408.3%	Q2 2023
LULUlululemon athletica inc.	$1.75M	0.37%	0.01%	Not reported	Q4 2023
BXBlackstone Inc.	$1.59M	0.34%	0.00%	Not reported	Q3 2023
PTLOPortillo's Inc.	$1.07M	0.23%	0.27%	+215.5%	Q1 2023
SOFISoFi Technologies, Inc.	$1.04M	0.22%	0.00%	New	Q3 2025
ADBEAdobe Inc.	$932K	0.20%	0.00%	New	Q3 2025
ORealty Income Corp	$888K	0.19%	0.00%	New	Q3 2025
DOCUDocusign, Inc.	$849K	0.18%	0.01%	Not reported	Q1 2024
HDHome Depot, Inc.	$837K	0.18%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$732K	0.16%	0.00%	Not reported	Q2 2023
DELLDell Technologies Inc.	$713K	0.15%	0.00%	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$663K	0.14%	0.00%	Not reported	Q2 2023
TOLToll Brothers, Inc.	$632K	0.14%	0.00%	Not reported	Q2 2024
AZNAstrazeneca PLC	$512K	0.11%	Not reported	Not reported	Q1 2025
CCitigroup Inc	$462K	0.10%	0.00%	+17.9%	Q2 2024
USBUS Bancorp \de\	$460K	0.10%	0.00%	Not reported	Q4 2023
TTDTrade Desk, Inc.	$459K	0.10%	Not reported	Not reported	Q1 2025
PLDPrologis, Inc.	$447K	0.10%	0.00%	New	Q3 2025
ADSKAutodesk, Inc.	$427K	0.09%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$406K	0.09%	0.00%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$400K	0.09%	0.00%	Not reported	Q2 2023
WBDWarner Bros. Discovery, Inc.	$364K	0.08%	0.00%	New	Q3 2025
WDAYWorkday, Inc.	$351K	0.08%	0.00%	New	Q3 2025
STUBStubHub Holdings, Inc.	$330K	0.07%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$320K	0.07%	0.00%	Not reported	Q2 2023
MARMarriott International Inc	$316K	0.07%	0.00%	New	Q3 2025
NTAPNetApp, Inc.	$299K	0.06%	0.00%	New	Q3 2025
DRIDarden Restaurants Inc	$286K	0.06%	0.00%	Not reported	Q4 2024
RPMRPM International Inc	$283K	0.06%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$253K	0.05%	0.00%	Not reported	Q2 2023
CVSCVS HEALTH Corp	$233K	0.05%	0.00%	New	Q3 2025
LOGILogitech International S.A.	$222K	0.05%	0.00%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$222K	0.05%	0.00%	Not reported	Q2 2024
BRCBBlack Rock Coffee Bar, Inc.	$209K	0.04%	Not reported	New	Q3 2025
NUENucor Corp	$207K	0.04%	0.00%	New	Q3 2025
KMXCarmax Inc	$202K	0.04%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$200K	0.04%	0.00%	New	Q3 2025
ETEnergy Transfer LP	$186K	0.04%	0.00%	Not reported	Q3 2024
PAGPPlains GP Holdings LP	$185K	0.04%	0.01%	New	Q3 2025
EFCEllington Financial Inc.	$170K	0.04%	0.01%	Not reported	Q1 2023
NMFCNew Mountain Finance Corp	$146K	0.03%	0.01%	New	Q3 2025

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