CenterStar Asset Management, LLC

CIK 0001722053 • 6 13F filings • Apr 9, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("centerstar-asset-management-llc-0001722053-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CenterStar Asset Management, LLC, Chief Compliance Officer
Address: 300 SOUTH RIVERSIDE PLAZA, SUITE 2350, CHICAGO, IL, 60606
Phone: 3122569628
AUM: $355.5M

AUM over time

$425.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $588.9M137 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$227K	0.0%	1,400 SH	New
ABBVIE INC	COM	$1.0M	0.2%	4,100 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.5%	5,370 SH	New
AEROVIRONMENT INC	COM	$322K	0.1%	1,945 SH	New
ALCON AG	ORD SHS	$1.4M	0.2%	20,700 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$1.0M	0.2%	15,000 SH	New
ALLSTATE CORP	COM	$1.3M	0.2%	5,600 SH	New
ALPHABET INC	CAP STK CL A	$231K	0.0%	646 SH	New
ALPHABET INC	CAP STK CL C	$7.0M	1.2%	19,680 SH	New
ALPHATEC HLDGS INC	COM NEW	$862K	0.1%	99,710 SH	New
AMAZON COM INC	COM	$11.7M	2.0%	49,112 SH	New
AMERICAN EXPRESS CO	COM	$5.0M	0.9%	14,889 SH	New
AMGEN INC	COM	$579K	0.1%	1,600 SH	New
AMKOR TECHNOLOGY INC	COM	$345K	0.1%	4,000 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$329K	0.1%	14,700 SH	New
APPLE INC	COM	$13.8M	2.3%	47,722 SH	New
APPLIED MATLS INC	COM	$2.2M	0.4%	3,000 SH	New
ARISTA NETWORKS INC	COM SHS	$689K	0.1%	4,050 SH	New
BEST BUY INC	COM	$296K	0.1%	3,900 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$767K	0.1%	9,200 SH	New
BOEING CO	COM	$6.3M	1.1%	29,288 SH	New
BP PLC	SPONSORED ADR	$1.8M	0.3%	47,881 SH	New
BROADCOM INC	COM	$5.4M	0.9%	14,249 SH	New
CANAAN INC	SPONSORED ADS	$7K	0.0%	25,000 SH	New
CARMAX INC	COM	$386K	0.1%	7,300 SH	New
CATERPILLAR INC	COM	$1.9M	0.3%	1,800 SH	New
CELULARITY INC	CL A NEW	$22K	0.0%	36,000 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$7.2M	1.2%	32,500 SH	New
CIENA CORP	COM NEW	$3.0M	0.5%	6,090 SH	New
CITIGROUP INC	COM NEW	$5.9M	1.0%	41,800 SH	New
COHU INC	COM	$1.9M	0.3%	25,500 SH	New
CONOCOPHILLIPS	COM	$989K	0.2%	9,517 SH	New
CORNING INC	COM	$3.5M	0.6%	13,600 SH	New
CVS HEALTH CORP	COM	$993K	0.2%	9,600 SH	New
DANAHER CORP DEL	COM	$267K	0.0%	1,400 SH	New
DELTA AIR LINES INC	COM NEW	$2.9M	0.5%	30,800 SH	New
DEUTSCHE BK AG	NAMEN AKT	$624K	0.1%	18,473 SH	New
DISNEY WALT CO	COM	$1.1M	0.2%	11,693 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$360K	0.1%	30,000 SH	New
EIGHTCO HOLDINGS INC	COM	$33K	0.0%	47,900 SH	New
ELLINGTON FINANCIAL INC	COM	$389K	0.1%	28,590 SH	New
EMERSON ELEC CO	COM	$3.2M	0.5%	22,600 SH	New
EVERPURE INC	CL A	$362K	0.1%	4,600 SH	New
EXPEDIA GROUP INC	COM NEW	$384K	0.1%	1,500 SH	New
FEDEX CORP	COM	$628K	0.1%	2,003 SH	New
FERRARI N V	COM	$1.4M	0.2%	3,800 SH	New
FIFTH THIRD BANCORP	COM	$220K	0.0%	3,900 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$1.5M	0.3%	26,500 SH	New
GENERAL DYNAMICS CORP	COM	$283K	0.0%	800 SH	New
GOLUB CAP BDC INC	COM	$129K	0.0%	10,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$384K	0.1%	2,900 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$2.4M	0.4%	25,000 SH	New
IMMUNITYBIO INC	COM	$662K	0.1%	75,600 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.5M	0.8%	16,000 SH	New
INTERNATIONAL PAPER CO	COM	$1.5M	0.2%	38,597 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.8M	1.3%	36,500 SH	New
INVESCO QQQ TR	UNIT SER 1	$21.1M	3.6%	28,700 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$566K	0.1%	17,000 SH	New
ISHARES INC	MSCI STH KOR ETF	$3.6M	0.6%	18,000 SH	New
ISHARES SILVER TR	ISHARES	$4.2M	0.7%	78,000 SH	New
ISHARES TR	GL CLEAN ENE ETF	$205K	0.0%	10,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.3%	6,000 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.2%	5,000 SH	New
JPMORGAN CHASE & CO	COM	$917K	0.2%	2,800 SH	New
KLA CORP	COM NEW	$965K	0.2%	3,200 SH	New
KRAFT HEINZ CO	COM	$260K	0.0%	11,000 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$836K	0.1%	13,000 SH	New
LULULEMON ATHLETICA INC	COM	$822K	0.1%	7,200 SH	New
MACYS INC	COM	$2.4M	0.4%	100,000 SH	New
MARVELL TECHNOLOGY INC	COM	$2.9M	0.5%	9,793 SH	New
MASTERCARD INCORPORATED	CL A	$2.6M	0.4%	5,000 SH	New
MAXLINEAR INC	COM	$1.1M	0.2%	8,300 SH	New
MERCK & CO INC	COM	$848K	0.1%	6,600 SH	New
META PLATFORMS INC	CL A	$16.2M	2.7%	28,687 SH	New
METLIFE INC	COM	$685K	0.1%	8,100 SH	New
MGM RESORTS INTERNATIONAL	COM	$602K	0.1%	12,579 SH	New
MICRON TECHNOLOGY INC	COM	$7.7M	1.3%	6,700 SH	New
MICROSOFT CORP	COM	$6.4M	1.1%	17,119 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$581K	0.1%	60,000 SH	New
MORGAN STANLEY	COM NEW	$3.1M	0.5%	14,900 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$5.4M	0.9%	19,700 SH	New
NEW MTN FIN CORP	COM	$175K	0.0%	24,400 SH	New
NEWMONT CORP	COM	$7.7M	1.3%	82,347 SH	New
NEXTNAV INC	COMMON STOCK	$178K	0.0%	10,000 SH	New
NVIDIA CORPORATION	COM	$14.0M	2.4%	70,006 SH	New
NXP SEMICONDUCTORS N V	COM	$2.8M	0.5%	9,800 SH	New
OKTA INC	CL A	$1.5M	0.3%	11,000 SH	New
ON SEMICONDUCTOR CORP	COM	$1.5M	0.3%	16,100 SH	New
ONEMAIN HLDGS INC	COM	$238K	0.0%	3,900 SH	New
ONTO INNOVATION INC	COM	$795K	0.1%	2,100 SH	New
ORACLE CORP	COM	$586K	0.1%	4,000 SH	New
PACCAR INC	COM	$372K	0.1%	3,100 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.3%	17,000 SH	New
PAYONEER GLOBAL INC	COM	$80K	0.0%	11,296 SH	New
PERFORMANCE FOOD GROUP CO	COM	$369K	0.1%	3,300 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$472K	0.1%	29,252 SH	New
PORTILLOS INC	COM CL A	$137K	0.0%	29,018 SH	New
PPG INDS INC	COM	$2.7M	0.5%	22,600 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.2%	7,635 SH	New
PROSHARES TR II	ULTRA VIX SHORT	$1.2M	0.2%	48,500 SH	New
QUALCOMM INC	COM	$370K	0.1%	2,000 SH	New
RALPH LAUREN CORP	CL A	$1.3M	0.2%	3,200 SH	New
RAYMOND JAMES FINL INC	COM	$1.4M	0.2%	8,900 SH	New
REKOR SYSTEMS INC	COM	$19K	0.0%	27,600 SH	New
ROKU INC	COM CL A	$5.0M	0.8%	36,100 SH	New
SALESFORCE INC	COM	$4.0M	0.7%	25,755 SH	New
SANDISK CORP	COM	$2.3M	0.4%	1,000 SH	New
SANOFI SA	SPONSORED ADR	$1.8M	0.3%	43,262 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$234K	0.0%	4,400 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$885K	0.2%	16,500 SH	New
SERVICENOW INC	COM	$1.0M	0.2%	10,473 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.2%	4,600 SH	New
SLB LIMITED	COM STK	$2.0M	0.3%	43,200 SH	New
SNOWFLAKE INC	COM SHS	$4.1M	0.7%	16,000 SH	New
SOUTHWEST AIRLS CO	COM	$514K	0.1%	10,000 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$6.7M	1.1%	39,225 SH	New
STANLEY BLACK & DECKER INC	COM	$2.8M	0.5%	29,800 SH	New
STARBUCKS CORP	COM	$6.0M	1.0%	58,893 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$229.3M	38.9%	307,034 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$1.8M	0.3%	24,200 SH	New
STRATEGY INC	CL A NEW	$1.4M	0.2%	16,000 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$6.3M	1.1%	215,950 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.0M	1.9%	23,063 SH	New
TARGET CORP	COM	$492K	0.1%	3,763 SH	New
TESLA INC	COM	$13.0M	2.2%	30,828 SH	New
TEXAS INSTRS INC	COM	$3.8M	0.6%	12,700 SH	New
THE TRADE DESK INC	COM CL A	$1.1M	0.2%	58,600 SH	New
TSS INC DEL	COM	$156K	0.0%	12,700 SH	New
UBER TECHNOLOGIES INC	COM	$950K	0.2%	13,176 SH	New
UDR INC	COM	$251K	0.0%	6,300 SH	New
UNITED PARCEL SVCS INC	CL B	$2.8M	0.5%	25,800 SH	New
UNITED STS OIL FD LP	UNITS	$3.1M	0.5%	28,800 SH	New
UNITEDHEALTH GROUP INC	COM	$10.7M	1.8%	25,800 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$12.5M	2.1%	19,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$377K	0.1%	8,900 SH	New
VERTIV HOLDINGS CO	COM CL A	$837K	0.1%	2,500 SH	New
WILLIAMS SONOMA INC	COM	$303K	0.1%	1,300 SH	New

Sold (vs prior filing)

ADVANCEDMICRODEVICESINC — $5.5M
ADVANCEDMICRODEVICESINC — $1.6M
AEROVIRONMENTINC — $1.3M
ALIBABAGROUPHLDGLTD — $1.3M
ALIBABAGROUPHLDGLTD — $465K
ALPHABETINC — $656K
ALPHATECHLDGSINC — $151K
ALPHATECHLDGSINC — $111K
AMAZONCOMINC — $2.0M
AMAZONCOMINC — $235K
AMAZONCOMINC — $1.1M
AMBARELLAINC — $859K
AMERICANEXPRESSCO — $638K
AMERICANEXPRESSCO — $797K
AMPHENOLCORPNEW — $346K
ANALOGDEVICESINC — $4.0M
ANALOGDEVICESINC — $3.3M
APOLLOGLOBALMGMTINC — $695K
APOLLOGLOBALMGMTINC — $1.2M
APPLEINC — $308K
… and 170 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001722053-26-000001	$355.5M	View
Oct 9, 2026	Q3 2026	13F-HR	0001722053-26-000007	$425.5M	View
Oct 20, 2025