CenterStar Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CenterStar Asset Management, LLC | Institutional Filer | ▲ 63.13% | $103.6M | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 31K | $17.9M | 17.32% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 28K | $17.9M | 17.28% |
| 3 | AVGO | Broadcom Inc. | Technology | 20K | $6.3M | 6.03% |
| 4 | MSFT | Microsoft Corporation | Technology | 10K | $3.6M | 3.46% |
| 5 | META | Meta Platforms, Inc. | Technology | 6K | $3.1M | 3.04% |
| 6 | NVDA | NVIDIA Corporation | Technology | 15K | $2.6M | 2.47% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 7K | $2.5M | 2.42% |
| 8 | AAPL | Apple Inc. | Technology | 9K | $2.4M | 2.32% |
| 9 | CIEN | Ciena Corporation | Technology | 6K | $2.3M | 2.19% |
| 10 | SNOW | Snowflake Inc. | Technology | 15K | $2.2M | 2.15% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9K | $1.8M | 1.71% |
| 12 | SBUX | Starbucks Corporation | Consumer Cyclical | 19K | $1.7M | 1.66% |
| 13 | MMM | 3M Company | Industrials | 12K | $1.7M | 1.61% |
| 14 | LRCX | Lam Research Corporation | Technology | 8K | $1.6M | 1.57% |
| 15 | IBM | International Business Machines Corporation | Technology | 6K | $1.6M | 1.51% |
Showing 1 to 15 of 87 holdings