CenterStar Asset Management, LLC - Q3 2023 holdings

$484 Million is the total value of CenterStar Asset Management, LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
NewCHEVRON CORP NEWcall$7,082,04042,000
+100.0%
1.46%
NewUBER TECHNOLOGIES INCput$3,219,30070,000
+100.0%
0.66%
IGV NewISHARES TRexpanded tech$2,831,6798,301
+100.0%
0.58%
NewMERCADOLIBRE INCput$2,535,7602,000
+100.0%
0.52%
NewMEDTRONIC PLCput$2,382,14430,400
+100.0%
0.49%
NewALIBABA GROUP HLDG LTDput$2,307,28426,600
+100.0%
0.48%
NewEXXON MOBIL CORPcall$2,269,29419,300
+100.0%
0.47%
NewSPDR SER TRput$2,233,56236,700
+100.0%
0.46%
XBI NewSPDR SER TRs&p biotech$2,139,48729,294
+100.0%
0.44%
MDT NewMEDTRONIC PLC$2,118,16427,064
+100.0%
0.44%
NewPDD HOLDINGS INCput$1,951,59319,900
+100.0%
0.40%
NewCHARTER COMMUNICATIONS INC Nput$1,935,2084,400
+100.0%
0.40%
NewSPDR SER TRcall$1,679,73627,600
+100.0%
0.35%
NewEXXON MOBIL CORPput$1,669,63614,200
+100.0%
0.34%
NewDOCUSIGN INCcall$1,617,00038,500
+100.0%
0.33%
NewLOWES COS INCcall$1,579,5847,600
+100.0%
0.33%
NewUNITEDHEALTH GROUP INCcall$1,512,5703,000
+100.0%
0.31%
NewADVANCED MICRO DEVICES INCput$1,511,45414,700
+100.0%
0.31%
NewMETA PLATFORMS INCput$1,501,0505,000
+100.0%
0.31%
NewDUKE ENERGY CORP NEWcall$1,465,11616,600
+100.0%
0.30%
NewUNITEDHEALTH GROUP INCput$1,462,1512,900
+100.0%
0.30%
NewFEDEX CORPput$1,457,0605,500
+100.0%
0.30%
NewBANK AMERICA CORPput$1,445,66452,800
+100.0%
0.30%
NewSHOPIFY INCput$1,380,62125,300
+100.0%
0.28%
NewFEDEX CORPcall$1,377,5845,200
+100.0%
0.28%
NewMETLIFE INCput$1,358,85621,600
+100.0%
0.28%
NewSHOPIFY INCcall$1,293,30923,700
+100.0%
0.27%
NewMORGAN STANLEYcall$1,257,71815,400
+100.0%
0.26%
NewBANK AMERICA CORPcall$1,243,05245,400
+100.0%
0.26%
NewAIRBNB INCcall$1,234,8909,000
+100.0%
0.26%
NewZSCALER INCcall$1,229,1617,900
+100.0%
0.25%
NewDOCUSIGN INCput$1,230,60029,300
+100.0%
0.25%
NewDATADOG INCput$1,220,60613,400
+100.0%
0.25%
NewFIFTH THIRD BANCORPput$1,215,84048,000
+100.0%
0.25%
NewAIRBNB INCput$1,207,4488,800
+100.0%
0.25%
NewWELLS FARGO CO NEWput$1,180,85428,900
+100.0%
0.24%
NewROSS STORES INCput$1,163,38510,300
+100.0%
0.24%
NewEXPEDIA GROUP INCput$1,154,38411,200
+100.0%
0.24%
NewCHARTER COMMUNICATIONS INC Ncall$1,099,5502,500
+100.0%
0.23%
NewTORONTO DOMINION BK ONTcall$1,084,68018,000
+100.0%
0.22%
NewZSCALER INCput$1,058,0126,800
+100.0%
0.22%
NewBEST BUY INCcall$1,048,99715,100
+100.0%
0.22%
NewELI LILLY & COput$1,020,5471,900
+100.0%
0.21%
NewAPPLOVIN CORPcall$1,018,98025,500
+100.0%
0.21%
NewMERCADOLIBRE INCcall$1,014,304800
+100.0%
0.21%
NewWIX COM LTDput$1,000,62010,900
+100.0%
0.21%
FITB NewFIFTH THIRD BANCORP$969,51738,283
+100.0%
0.20%
NewTHE TRADE DESK INCput$969,06012,400
+100.0%
0.20%
NewKRANESHARES TRput$968,89835,400
+100.0%
0.20%
NewAMGEN INCcall$940,6603,500
+100.0%
0.19%
ROST NewROSS STORES INC$916,8798,119
+100.0%
0.19%
NewPROSHARES TRput$873,42240,700
+100.0%
0.18%
NewATLASSIAN CORPORATIONcall$866,4934,300
+100.0%
0.18%
NewCHEVRON CORP NEWput$859,9625,100
+100.0%
0.18%
NewMETLIFE INCcall$836,70313,300
+100.0%
0.17%
NewWELLS FARGO CO NEWcall$833,54420,400
+100.0%
0.17%
UBER NewUBER TECHNOLOGIES INC$826,01517,951
+100.0%
0.17%
NewAMBARELLA INCput$821,96515,500
+100.0%
0.17%
NewPINTEREST INCcall$819,00930,300
+100.0%
0.17%
NewCLOUDFLARE INCput$806,91212,800
+100.0%
0.17%
MELI NewMERCADOLIBRE INC$805,529635
+100.0%
0.17%
NewSELECT SECTOR SPDR TRcall$799,39724,100
+100.0%
0.16%
NewPRUDENTIAL FINL INCcall$787,5878,300
+100.0%
0.16%
NewPEABODY ENERGY CORPput$784,89830,200
+100.0%
0.16%
NewBLACKSTONE MTG TR INCput$778,65035,800
+100.0%
0.16%
NewDICKS SPORTING GOODS INCcall$781,7767,200
+100.0%
0.16%
New3M COcall$777,0468,300
+100.0%
0.16%
NewLATTICE SEMICONDUCTOR CORPput$764,7778,900
+100.0%
0.16%
NewGENERAL MTRS COput$761,60723,100
+100.0%
0.16%
NewJOHNSON & JOHNSONcall$747,6004,800
+100.0%
0.15%
NewPRUDENTIAL FINL INCput$740,1427,800
+100.0%
0.15%
JETS NewETF SER SOLUTIONSus glb jets$734,97543,145
+100.0%
0.15%
NewKKR & CO INCput$733,04011,900
+100.0%
0.15%
NewSTARWOOD PPTY TR INCcall$719,82037,200
+100.0%
0.15%
NewCOUPANG INCput$712,30041,900
+100.0%
0.15%
NewYETI HLDGS INCput$704,01214,600
+100.0%
0.14%
NewSELECT SECTOR SPDR TRcall$691,2408,800
+100.0%
0.14%
NewCF INDS HLDGS INCcall$694,4948,100
+100.0%
0.14%
NewHSBC HLDGS PLCcall$690,55017,500
+100.0%
0.14%
NewWESTERN DIGITAL CORP.call$679,88714,900
+100.0%
0.14%
NewAMBARELLA INCcall$662,87512,500
+100.0%
0.14%
NewGLOBAL PMTS INCput$657,7235,700
+100.0%
0.14%
NewBAUSCH HEALTH COS INCcall$652,66879,400
+100.0%
0.14%
NewISHARES TRput$648,5628,300
+100.0%
0.13%
IYR NewISHARES TRu.s. real es etf$638,2958,166
+100.0%
0.13%
NewUNIVERSAL DISPLAY CORPput$627,9604,000
+100.0%
0.13%
NewAGNC INVT CORPput$626,81666,400
+100.0%
0.13%
NewDICKS SPORTING GOODS INCput$618,9065,700
+100.0%
0.13%
NewEXPEDIA GROUP INCcall$618,4206,000
+100.0%
0.13%
NewZIONS BANCORPORATION N Acall$614,06417,600
+100.0%
0.13%
NewPINTEREST INCput$613,58122,700
+100.0%
0.13%
NewPAYCHEX INCcall$611,2495,300
+100.0%
0.13%
NewBAUSCH HEALTH COS INCput$611,56874,400
+100.0%
0.13%
NewBOEING COput$594,2083,100
+100.0%
0.12%
NewLINDE PLCcall$595,7601,600
+100.0%
0.12%
NewAGNC INVT CORPcall$590,94462,600
+100.0%
0.12%
NewNETFLIX INCcall$566,4001,500
+100.0%
0.12%
NewBLACKSTONE MTG TR INCcall$567,67526,100
+100.0%
0.12%
NewDUPONT DE NEMOURS INCcall$559,4257,500
+100.0%
0.12%
NewNORWEGIAN CRUISE LINE HLDG Lput$561,96834,100
+100.0%
0.12%
NewKKR & CO INCcall$554,4009,000
+100.0%
0.11%
NewPAYCHEX INCput$530,5184,600
+100.0%
0.11%
NewCOUPANG INCcall$523,60030,800
+100.0%
0.11%
NewTECK RESOURCES LTDcall$521,38912,100
+100.0%
0.11%
NewLYONDELLBASELL INDUSTRIES Nput$511,3805,400
+100.0%
0.11%
NewZIONS BANCORPORATION N Aput$512,88314,700
+100.0%
0.11%
NewRIO TINTO PLCcall$502,7567,900
+100.0%
0.10%
NewJOHNSON & JOHNSONput$498,4003,200
+100.0%
0.10%
GM NewGENERAL MTRS CO$494,34614,987
+100.0%
0.10%
NewHSBC HLDGS PLCput$493,25012,500
+100.0%
0.10%
NewDUKE ENERGY CORP NEWput$485,4305,500
+100.0%
0.10%
NewHUMANA INCcall$486,5201,000
+100.0%
0.10%
NewCBRE GROUP INCput$480,0906,500
+100.0%
0.10%
NewWESTERN DIGITAL CORP.put$474,55210,400
+100.0%
0.10%
BXMT NewBLACKSTONE MTG TR INC$474,62621,847
+100.0%
0.10%
VALE NewVALE S Asponsored ads$473,33535,284
+100.0%
0.10%
NewCBOE GLOBAL MKTS INCcall$468,6303,000
+100.0%
0.10%
NewUBS GROUP AGcall$468,35019,000
+100.0%
0.10%
NewWILLIAMS SONOMA INCput$466,2003,000
+100.0%
0.10%
NewCF INDS HLDGS INCput$462,9965,400
+100.0%
0.10%
NewRTX CORPORATIONcall$453,4116,300
+100.0%
0.09%
NewCISCO SYS INCcall$451,5848,400
+100.0%
0.09%
NewGLOBAL PMTS INCcall$450,0213,900
+100.0%
0.09%
BX NewBLACKSTONE INC$450,4784,203
+100.0%
0.09%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$443,1805,109
+100.0%
0.09%
NewAT&T INCcall$443,09029,500
+100.0%
0.09%
NewYETI HLDGS INCcall$438,8029,100
+100.0%
0.09%
NewISHARES SILVER TRcall$433,24221,300
+100.0%
0.09%
NewARES MANAGEMENT CORPORATIONput$432,0544,200
+100.0%
0.09%
NewSOUTHERN COPPER CORPcall$429,1535,700
+100.0%
0.09%
NewBEST BUY INCput$423,7676,100
+100.0%
0.09%
NewSHELL PLCcall$424,9086,600
+100.0%
0.09%
NewUBS GROUP AGput$419,05017,000
+100.0%
0.09%
NewANNALY CAPITAL MANAGEMENT INcall$410,05821,800
+100.0%
0.08%
NewOKTA INCput$407,5505,000
+100.0%
0.08%
NewAPPLOVIN CORPput$399,60010,000
+100.0%
0.08%
TROW NewPRICE T ROWE GROUP INC$400,8513,824
+100.0%
0.08%
NewUPSTART HLDGS INCcall$399,56014,000
+100.0%
0.08%
NewAMERICAN INTL GROUP INCput$399,9606,600
+100.0%
0.08%
NewPRICE T ROWE GROUP INCcall$398,5063,800
+100.0%
0.08%
NewHUBSPOT INCput$394,000800
+100.0%
0.08%
NewCROWDSTRIKE HLDGS INCcall$384,9742,300
+100.0%
0.08%
NewMARATHON PETE CORPcall$378,3502,500
+100.0%
0.08%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$378,348860
+100.0%
0.08%
NewJD.COM INCcall$375,77712,900
+100.0%
0.08%
NewSPLUNK INCcall$365,6252,500
+100.0%
0.08%
NewMODERNA INCput$361,5153,500
+100.0%
0.08%
NewWINGSTOP INCcall$359,6802,000
+100.0%
0.07%
HD NewHOME DEPOT INC$356,9581,183
+100.0%
0.07%
NewMORGAN STANLEYput$359,3484,400
+100.0%
0.07%
NewMANCHESTER UTD PLC NEWcall$346,32517,500
+100.0%
0.07%
LSCC NewLATTICE SEMICONDUCTOR CORP$341,5323,972
+100.0%
0.07%
NewNCR CORP NEWcall$334,42812,400
+100.0%
0.07%
NewSL GREEN RLTY CORPput$335,7009,000
+100.0%
0.07%
GPN NewGLOBAL PMTS INC$323,1032,799
+100.0%
0.07%
UYM NewPROSHARES TR$313,18314,645
+100.0%
0.06%
AMD NewADVANCED MICRO DEVICES INC$302,2912,941
+100.0%
0.06%
FXI NewISHARES TRchina lg-cap etf$295,56811,143
+100.0%
0.06%
NewCOTY INCcall$297,28727,100
+100.0%
0.06%
NewTRIP COM GROUP LTDput$279,7608,000
+100.0%
0.06%
NewCISCO SYS INCput$279,5525,200
+100.0%
0.06%
RH NewRH$282,6031,068
+100.0%
0.06%
NewDRAFTKINGS INC NEWput$279,6809,500
+100.0%
0.06%
NewJD.COM INCput$279,6489,600
+100.0%
0.06%
NewUNITED STATES STL CORP NEWcall$276,0808,500
+100.0%
0.06%
NewCARRIER GLOBAL CORPORATIONcall$276,0005,000
+100.0%
0.06%
NewGSK PLCput$275,5007,600
+100.0%
0.06%
NewNCR CORP NEWput$275,09410,200
+100.0%
0.06%
NewPLAINS GP HLDGS L Pcall$272,42816,900
+100.0%
0.06%
NewALIBABA GROUP HLDG LTDcall$268,8943,100
+100.0%
0.06%
NewANHEUSER BUSCH INBEV SA/NVput$270,9704,900
+100.0%
0.06%
ED NewCONSOLIDATED EDISON INC$269,2823,146
+100.0%
0.06%
NewELI LILLY & COcall$268,565500
+100.0%
0.06%
NewCONSOLIDATED EDISON INCput$265,1433,100
+100.0%
0.06%
XLC NewSELECT SECTOR SPDR TR$261,4623,986
+100.0%
0.05%
NewWIX COM LTDcall$257,0402,800
+100.0%
0.05%
NewGENERAL MTRS COcall$257,1667,800
+100.0%
0.05%
NET NewCLOUDFLARE INC$258,2184,100
+100.0%
0.05%
DUK NewDUKE ENERGY CORP NEW$252,9632,864
+100.0%
0.05%
PRU NewPRUDENTIAL FINL INC$245,3982,586
+100.0%
0.05%
NewHUMANA INCput$243,260500
+100.0%
0.05%
NewAMGEN INCput$241,884900
+100.0%
0.05%
NewONEOK INC NEWcall$241,0343,800
+100.0%
0.05%
NewCELSIUS HLDGS INCput$240,2401,400
+100.0%
0.05%
NewISHARES SILVER TRput$244,08012,000
+100.0%
0.05%
NewTRIP COM GROUP LTDcall$237,7966,800
+100.0%
0.05%
KWEB NewKRANESHARES TRcsi chi internet$237,5888,679
+100.0%
0.05%
NewLYONDELLBASELL INDUSTRIES Ncall$236,7502,500
+100.0%
0.05%
NewVAIL RESORTS INCput$221,8901,000
+100.0%
0.05%
New3M COput$224,6882,400
+100.0%
0.05%
NewWALMART INCcall$207,9091,300
+100.0%
0.04%
NewOKTA INCcall$203,7752,500
+100.0%
0.04%
NewSOUTHERN COPPER CORPput$203,2832,700
+100.0%
0.04%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$200,5804,774
+100.0%
0.04%
AGNC NewAGNC INVT CORP$191,39820,286
+100.0%
0.04%
NewANNALY CAPITAL MANAGEMENT INput$188,10010,000
+100.0%
0.04%
NewZOOMINFO TECHNOLOGIES INCput$185,32011,300
+100.0%
0.04%
NewCOTY INCput$173,32615,800
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SSGA ACTIVE TRUST21Q4 202232.4%
MICROSOFT CORPORATION21Q4 20222.1%
ALPHABET INC21Q4 20221.4%
SSGA ACTIVE TRUST20Q4 202212.2%
MICROSOFT CORPORATION20Q3 20223.7%
APPLE INC20Q4 20223.2%
TESLA MTRS INC20Q4 20221.2%
ANALOG DEVICES INC20Q4 20221.3%
NVIDIA CORP20Q4 20221.1%
AMAZON COM INC19Q4 20227.4%

View CenterStar Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-07
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-05-15
13F-HR2023-01-12
13F-HR2022-10-31
13F-HR2022-07-11
13F-HR2022-04-25
13F-HR2022-01-26

View CenterStar Asset Management, LLC's complete filings history.

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