$915 Million is the total value of CenterStar Asset Management, LLC's 306 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRput | $5,097,996 | +15.1% | 13,800 | 0.0% | 0.56% | -65.7% | ||
| ASML HOLDING N Vcall | $2,754,050 | +6.5% | 3,800 | 0.0% | 0.30% | -68.3% | ||
| VALERO ENERGY CORPcall | $1,043,970 | -16.0% | 8,900 | 0.0% | 0.11% | -75.0% | ||
| SHERWIN WILLIAMS COput | $955,872 | +18.1% | 3,600 | 0.0% | 0.10% | -65.0% | ||
| SELECT SECTOR SPDR TRput | $828,700 | +2.7% | 10,000 | 0.0% | 0.09% | -69.3% | ||
| VALE S Acall | $712,602 | -15.0% | 53,100 | 0.0% | 0.08% | -74.7% | ||
| VALE S Aput | $487,146 | -15.0% | 36,300 | 0.0% | 0.05% | -74.8% | ||
| SPDR INDEX SHS FDSput | $450,604 | +2.4% | 9,800 | 0.0% | 0.05% | -69.8% | ||
| CHENIERE ENERGY INCcall | $396,136 | -3.3% | 2,600 | 0.0% | 0.04% | -71.3% | ||
| ARK ETF TRcall | $357,534 | +9.4% | 8,100 | 0.0% | 0.04% | -67.5% | ||
| PRICE T ROWE GROUP INCput | $235,242 | -0.8% | 2,100 | 0.0% | 0.03% | -70.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
| MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
| ALPHABET INC | 21 | Q4 2022 | 1.4% |
| SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
| MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
| APPLE INC | 20 | Q4 2022 | 3.2% |
| TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
| ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
| NVIDIA CORP | 20 | Q4 2022 | 1.1% |
| AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View CenterStar Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.