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: $425.5M118 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$3.8M	0.9%	6,177 SH	New
ALCON AG	ORD SHS	$710K	0.2%	10,959 SH	New
ALPHABET INC	CAP STK CL A	$410K	0.1%Prev: 0.0%	1,199 SH	Increased+376 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.9%	11,000 SH	New
ALPHATEC HLDGS INC	COM NEW	$1.0M	0.2%	99,600 SH	New
AMCOR PLC	COM NEW	$377K	0.1%	9,000 SH	New
APPLE INC	COM	$6.6M	1.5%Prev: 0.4%	19,710 SH	Increased+12,629 SH
APPLIED MATLS INC	COM	$1.3M	0.3%	2,500 SH	New
APPLOVIN CORP	COM CL A	$871K	0.2%	3,000 SH	New
ARK ETF TR	INNOVATION ETF	$1.1M	0.2%	11,800 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$544K	0.1%	300 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$1.0M	0.2%	11,900 SH	New
BLACKSTONE INC	COM	$4.6M	1.1%Prev: 0.3%	40,756 SH	Increased+31,434 SH
BOEING CO	COM	$3.1M	0.7%	16,646 SH	New
BROADCOM INC	COM	$3.6M	0.8%Prev: 0.1%	10,142 SH	Increased+9,173 SH
C3 AI INC	CL A	$159K	0.0%	14,500 SH	New
CANAAN INC	SPONSORED ADS	$16K	0.0%	45,000 SH	New
CATERPILLAR INC	COM	$811K	0.2%	1,000 SH	New
CHEWY INC	CL A	$2.1M	0.5%	116,300 SH	New
CHUBB LIMITED	COM	$525K	0.1%	1,612 SH	New
CIENA CORP	COM NEW	$1.5M	0.4%	4,400 SH	New
CISCO SYS INC	COM	$1.2M	0.3%	10,864 SH	New
CORNING INC	COM	$1.6M	0.4%	10,500 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.3%	5,900 SH	New
CROWDSTRIKE HLDGS INC	CL A	$530K	0.1%	2,000 SH	New
CUMMINS INC	COM	$827K	0.2%	1,600 SH	New
DELL TECHNOLOGIES INC	CL C	$4.9M	1.1%Prev: 0.2%	9,000 SH	Increased+3,961 SH
DYCOM INDS INC	COM	$942K	0.2%	3,500 SH	New
EATON CORP PLC	SHS	$1.8M	0.4%	4,180 SH	New
EIGHTCO HOLDINGS INC	COM	$32K	0.0%	27,500 SH	New
ELLINGTON FINANCIAL INC	COM	$339K	0.1%Prev: 0.0%	28,590 SH	Increased+15,500 SH
EMERSON ELEC CO	COM	$372K	0.1%	2,400 SH	New
EVERPURE INC	CL A	$915K	0.2%	7,000 SH	New
EXPEDIA GROUP INC	COM NEW	$4.3M	1.0%	16,406 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$358K	0.1%	2,200 SH	New
FIFTH THIRD BANCORP	COM	$283K	0.1%	5,600 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.2%	3,300 SH	New
GITLAB INC	CLASS A COM	$586K	0.1%	12,400 SH	New
GOLDMAN SACHS GROUP INC	COM	$900K	0.2%	1,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$538K	0.1%	4,400 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$50K	0.0%	30,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$4.6M	1.1%	71,435 SH	New
HOME DEPOT INC	COM	$521K	0.1%Prev: 0.2%	1,832 SH	Decreased-234 SH
IMMUNITYBIO INC	COM	$365K	0.1%	38,700 SH	New
INTEL CORP	COM	$2.7M	0.6%	22,385 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$660K	0.2%	3,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	0.7%	15,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$126.5M	29.7%	170,981 SH	New
IREN LIMITED	ORDINARY SHARES	$213K	0.0%	5,200 SH	New
ISHARES SILVER TR	ISHARES	$7.1M	1.7%	129,958 SH	New
ISHARES TR	EXPANDED TECH	$2.0M	0.5%	18,500 SH	New
ISHARES TR	GL CLEAN ENE ETF	$213K	0.0%	12,500 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.4%	6,000 SH	New
ISHARES TR	U.S. REAL ES ETF	$760K	0.2%	8,000 SH	New
JABIL INC	COM	$287K	0.1%	1,000 SH	New
KKR & CO INC	COM	$1.8M	0.4%	19,866 SH	New
KLA CORP	COM NEW	$5.0M	1.2%	25,355 SH	New
KROGER CO	COM	$7.1M	1.7%	121,300 SH	New
LAM RESEARCH CORP	COM NEW	$1.8M	0.4%	5,540 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$1.4M	0.3%	19,552 SH	New
LUMENTUM HLDGS INC	COM	$291K	0.1%	300 SH	New
MARVELL TECHNOLOGY INC	COM	$15.6M	3.7%	59,000 SH	New
MASTERCARD INCORPORATED	CL A	$607K	0.1%	1,100 SH	New
META PLATFORMS INC	CL A	$7.7M	1.8%	10,558 SH	New
MICRON TECHNOLOGY INC	COM	$2.3M	0.6%	2,200 SH	New
MICROSOFT CORP	COM	$2.7M	0.6%Prev: 0.1%	5,200 SH	Increased+4,416 SH
MODERNA INC	COM	$1.6M	0.4%	8,400 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$6.6M	1.5%	27,847 SH	New
NEW MTN FIN CORP	COM	$169K	0.0%Prev: 0.0%	24,400 SH	Increased+9,200 SH
NEWMONT CORP	COM	$773K	0.2%	6,700 SH	New
NOKIA CORP	SPONSORED ADR	$127K	0.0%	12,500 SH	New
NOVO-NORDISK A S	ADR	$876K	0.2%	23,100 SH	New
NUTRIEN LTD	COM	$948K	0.2%	13,500 SH	New
NVIDIA CORPORATION	COM	$15.4M	3.6%	67,198 SH	New
OCCIDENTAL PETE CORP	COM	$1.2M	0.3%	21,822 SH	New
ORACLE CORP	COM	$6.9M	1.6%Prev: 0.6%	50,400 SH	Increased+41,040 SH
PAPA JOHNS INTL INC	COM	$1.3M	0.3%	65,400 SH	New
PAYONEER GLOBAL INC	COM	$78K	0.0%	10,900 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.2%	20,100 SH	New
PG&E CORP	COM	$1.5M	0.4%	124,969 SH	New
PORTILLOS INC	COM CL A	$155K	0.0%Prev: 0.2%	44,000 SH	Decreased-121,000 SH
PPG INDS INC	COM	$209K	0.0%	2,000 SH	New
PROSHARES TR II	ULTRA VIX SHORT	$950K	0.2%	55,000 SH	New
RALPH LAUREN CORP	CL A	$852K	0.2%	2,400 SH	New
RAYMOND JAMES FINL INC	COM	$537K	0.1%	3,400 SH	New
REKOR SYSTEMS INC	COM	$4K	0.0%	10,000 SH	New
ROKU INC	COM CL A	$2.0M	0.5%	13,200 SH	New
SALESFORCE INC	COM	$987K	0.2%	4,300 SH	New
SANDISK CORP	COM	$19.4M	4.6%	11,142 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.7M	1.8%	8,390 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.1M	0.5%	12,362 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.7M	0.6%	13,700 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$257K	0.1%	6,500 SH	New
SENTINELONE INC	CL A	$511K	0.1%	21,500 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.5%	13,200 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$528K	0.1%	10,000 SH	New
STANLEY BLACK & DECKER INC	COM	$1.0M	0.2%	11,398 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	0.8%	4,200 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$1.1M	0.2%	19,800 SH	New
SUNRUN INC	COM	$109K	0.0%	14,000 SH	New
SYNCHRONY FINANCIAL	COM	$504K	0.1%	7,100 SH	New
SYNOPSYS INC	COM	$1.1M	0.3%	2,500 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.5M	1.5%	14,218 SH	New
TEMPUS AI INC	CL A	$246K	0.1%	3,000 SH	New
TESLA INC	COM	$26.6M	6.3%	75,094 SH	New
TEXAS INSTRS INC	COM	$3.9M	0.9%	13,781 SH	New
THE TRADE DESK INC	COM CL A	$609K	0.1%Prev: 0.1%	50,060 SH	Increased+40,695 SH
TOYOTA MOTOR CORP	ADS	$604K	0.1%	3,300 SH	New
UNITED PARCEL SVCS INC	CL B	$4.3M	1.0%	45,994 SH	New
UNITED STS OIL FD LP	UNITS	$10.8M	2.5%	73,870 SH	New
UNITY SOFTWARE INC	COM	$1.4M	0.3%	35,000 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.1M	2.6%	18,278 SH	New
VERTIV HOLDINGS CO	COM CL A	$362K	0.1%	1,500 SH	New
VISTRA CORP	COM	$208K	0.0%	1,500 SH	New
WELLS FARGO & CO	COM	$696K	0.2%	8,700 SH	New
WESTERN DIGITAL CORP	COM	$8.0M	1.9%	17,648 SH	New
WYNN RESORTS LTD	COM	$278K	0.1%	3,500 SH	New
ZSCALER INC	COM	$6.2M	1.5%	31,000 SH	New

Sold (vs prior filing)

ABBVIE INC — $463K
ACCENTURE PLC IRELAND — $2.6M
ADOBE INC — $932K
ADVANCED MICRO DEVICES INC — $307K
AFFIRM HLDGS INC — $263K
AFLAC INC — $3.6M
AFLAC INC — $6.2M
ALIBABA GROUP HLDG LTD — $3.6M
ALIBABA GROUP HLDG LTD — $929K
ALLSTATE CORP — $751K
ALPHABET INC — $1.4M
ALPHATEC HLDGS INC — $502K
AMAZON COM INC — $922K
AMBARELLA INC — $446K
AMC ENTMT HLDGS INC — $87K
AMERICAN EXPRESS CO — $996K
AMERIPRISE FINL INC — $344K
AMKOR TECHNOLOGY INC — $1.7M
ANALOG DEVICES INC — $2.6M
ANALOG DEVICES INC — $1.6M
… and 236 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