# CenterStar Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1722053. Source: https://holderbook.com/funds/1722053-centerstar-asset-management-llc/

- Reported value: $425.5M
- Positions: 118
- Weight of the ten largest: 58.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $126.5M | 1,281 | 29.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $26.6M | 16,694 | 6.3% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $19.4M | 242 | 4.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $15.6M | 0 | 3.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 34,698 | 3.6% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $11.1M | 478 | 2.6% | 2 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $10.8M | 8,370 | 2.5% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.0M | 9,048 | 1.9% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.7M | 3,990 | 1.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 2,358 | 1.8% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.1M | 0 | 1.7% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $7.1M | 16,458 | 1.7% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.9M | 0 | 1.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 6,510 | 1.5% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $6.6M | 19,147 | 1.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.5M | 2,218 | 1.5% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $6.2M | 0 | 1.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.0M | 17,955 | 1.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.9M | 4,500 | 1.1% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.6M | 33,235 | 1.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.6M | 13,256 | 1.1% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $4.3M | 3,206 | 1.0% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.3M | 14,594 | 1.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9M | 13,781 | 0.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 677 | 0.9% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 0 | 0.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 1,642 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 0 | 0.8% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 0 | 0.7% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.1M | 7,746 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 9,385 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.7M | 0 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 0 | 0.6% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 0 | 0.6% | 2 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $2.1M | 11,300 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.1M | 1,962 | 0.5% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $2.0M | 3,200 | 0.5% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.0M | 0 | 0.5% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.0M | 0 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 840 | 0.4% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.8M | 8,866 | 0.4% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 580 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 0 | 0.4% | 3 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.6M | 0 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.6M | 0 | 0.4% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.5M | 2,200 | 0.4% | 4 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.5M | 62,469 | 0.4% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $1.4M | 0 | 0.3% | 1 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $1.4M | 6,552 | 0.3% | 2 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $1.3M | 14,100 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 0 | 0.3% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.2M | 6,422 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,864 | 0.3% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.1M | 0 | 0.3% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.1M | 0 | 0.3% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.1M | 0 | 0.2% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 0 | 0.2% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.1M | 0 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 0 | 0.2% | 1 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $1.0M | 0 | 0.2% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.0M | 2,798 | 0.2% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.0M | 0 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $987.2K | 0 | 0.2% | 2 |
| PROSHARES TR II | [UVXY](https://holderbook.com/stocks/UVXY/) | $949.9K | 0 | 0.2% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $948.4K | 0 | 0.2% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $941.8K | 0 | 0.2% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $915.5K | 0 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $900.4K | 0 | 0.2% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $875.7K | 0 | 0.2% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $871.3K | 0 | 0.2% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $852.2K | 0 | 0.2% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $826.5K | 0 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $810.8K | 0 | 0.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $772.8K | 0 | 0.2% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $760.3K | 0 | 0.2% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $709.9K | 4,859 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $696.4K | 0 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $659.8K | 0 | 0.2% | 3 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $609.0K | 10,560 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $606.6K | 0 | 0.1% | 2 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $604.2K | 0 | 0.1% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $585.9K | 5,900 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $543.5K | 0 | 0.1% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $538.4K | 0 | 0.1% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $537.3K | 0 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $529.5K | 0 | 0.1% | 1 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $528.0K | 0 | 0.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $525.0K | 812 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $521.2K | 832 | 0.1% | 1 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $510.8K | 0 | 0.1% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $503.9K | 0 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $410.0K | 1,199 | 0.1% | 2 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $376.7K | 0 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $372.2K | 0 | 0.1% | 2 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $365.3K | 0 | 0.1% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $362.0K | 0 | 0.1% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $358.1K | 0 | 0.1% | 1 |
| ELLINGTON FINANCIAL INC | [EFC](https://holderbook.com/stocks/EFC/) | $338.9K | 28,590 | 0.1% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $291.4K | 0 | 0.1% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $286.9K | 0 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.0% | +14.8% | +5.1% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +14.8% | +10.5% | +4.3% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $425.5M | 118 |
| Q2 2026 | $588.9M | 137 |
| Q1 2026 | $797.5M | 464 |
| Q4 2025 | $355.5M | 262 |
| Q3 2025 | $467.0M | 277 |
| Q2 2025 | $420.2M | 195 |
| Q1 2025 | $419.8M | 331 |
| Q4 2024 | $288.7M | 233 |
| Q3 2024 | $499.8M | 280 |
| Q2 2024 | $358.3M | 258 |
| Q1 2024 | $324.9M | 245 |
| Q4 2023 | $706.6M | 291 |