13F HOLDINGS REPORT

CenterStar Asset Management, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001722053-25-000005

Total Value

$420.2M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDRS&P500ETFTR	SPY	113,212	$70.0M	16.66%
2	SPDRS&P500ETFTR	SPY	26,700	$16.5M	3.93%
3	SPDRS&P500ETFTR	SPY	22,500	$13.9M	3.31%
4	VANECKETFTRUST	92189F956	49,300	$13.7M	3.27%
5	INVESCOQQQTR	IVZ	24,000	$13.2M	3.15%
6	VANECKETFTRUST	92189F906	41,200	$11.5M	2.73%
7	NVIDIACORPORATION	NVDA	72,700	$11.5M	2.73%
8	NVIDIACORPORATION	NVDA	71,800	$11.3M	2.70%
9	THETRADEDESKINC	88339J905	150,200	$10.8M	2.57%
10	SELECTSECTORSPDRTR	81369Y953	38,700	$9.8M	2.33%
11	METAPLATFORMSINC	META	11,200	$8.3M	1.97%
12	SELECTSECTORSPDRTR	81369Y903	28,600	$7.2M	1.72%
13	INVESCOQQQTR	IVZ	12,900	$7.1M	1.69%
14	BOEINGCO	BA-PA	30,200	$6.3M	1.51%
15	SELECTSECTORSPDRTR	81369Y957	26,500	$5.8M	1.37%
16	ADVANCEDMICRODEVICESINC	AMD	38,700	$5.5M	1.31%
17	TEXASINSTRSINC	882508954	23,000	$4.8M	1.14%
18	MICROSOFTCORP	MSFT	9,600	$4.8M	1.14%
19	CAPITALONEFINLCORP	14040H955	21,300	$4.5M	1.08%
20	TESLAINC	TSLA	13,000	$4.1M	0.98%
21	ANALOGDEVICESINC	ADI	16,900	$4.0M	0.96%
22	EATONCORPPLC	ETN	10,700	$3.8M	0.91%
23	MORGANSTANLEY	MS-PQ	26,800	$3.8M	0.90%
24	CATERPILLARINC	CAT	9,700	$3.8M	0.90%
25	METAPLATFORMSINC	META	4,900	$3.6M	0.86%
26	DELLTECHNOLOGIESINC	DELL	28,900	$3.5M	0.84%
27	GOLDMANSACHSGROUPINC	GSCE	5,000	$3.5M	0.84%
28	COREWEAVEINC	CRWV	20,500	$3.3M	0.80%
29	MICROSOFTCORP	MSFT	6,700	$3.3M	0.79%
30	ANALOGDEVICESINC	ADI	13,900	$3.3M	0.79%
31	BOEINGCO	BA-PA	15,500	$3.2M	0.77%
32	CITIGROUPINC	C-PR	37,300	$3.2M	0.76%
33	CATERPILLARINC	CAT	8,100	$3.1M	0.75%
34	DOLLARTREEINC	DLTR	30,600	$3.0M	0.72%
35	GOLDMANSACHSGROUPINC	GSCE	4,200	$3.0M	0.71%
36	OVINTIVINC	OVV	78,100	$3.0M	0.71%
37	CARNIVALCORP	CUKPF	97,900	$2.8M	0.66%
38	TEXASINSTRSINC	882508904	12,800	$2.7M	0.63%
39	COREWEAVEINC	CRWV	15,700	$2.6M	0.61%
40	DISNEYWALTCO	254687956	20,200	$2.5M	0.60%
41	APPLEINC	AAPL	12,100	$2.5M	0.59%
42	CAPITALONEFINLCORP	14040H905	11,100	$2.4M	0.56%
43	CIRCLEINTERNETGROUPINC	CRCL	13,000	$2.4M	0.56%
44	SALESFORCEINC	CRM	8,600	$2.3M	0.56%
45	TAIWANSEMICONDUCTORMFGLTD	874039950	10,300	$2.3M	0.56%
46	DOLLARGENCORPNEW	256677955	19,500	$2.2M	0.53%
47	AMAZONCOMINC	AMZN	9,000	$2.0M	0.47%
48	WYNNRESORTSLTD	WYNN	21,000	$2.0M	0.47%
49	ASMLHOLDINGNV	ASMLF	2,400	$1.9M	0.46%
50	CIRCLEINTERNETGROUPINC	CRCL	10,600	$1.9M	0.46%
51	CITIGROUPINC	C-PR	22,400	$1.9M	0.45%
52	MORGANSTANLEY	MS-PQ	13,400	$1.9M	0.45%
53	TAIWANSEMICONDUCTORMFGLTD	874039900	8,300	$1.9M	0.45%
54	VANGUARDWORLDFD	92204A952	2,700	$1.8M	0.43%
55	BOOKINGHOLDINGSINC	BKNG	303	$1.8M	0.42%
56	SELECTSECTORSPDRTR	81369Y907	7,900	$1.7M	0.41%
57	ADVANCEDMICRODEVICESINC	AMD	11,400	$1.6M	0.38%
58	COINBASEGLOBALINC	COIN	4,500	$1.6M	0.38%
59	LISTEDFDSTR	53656G958	28,000	$1.6M	0.37%
60	INTELCORP	INTC	67,000	$1.5M	0.36%
61	SEAGATETECHNOLOGYHLDNGSPL	G7997R953	9,300	$1.3M	0.32%
62	AEROVIRONMENTINC	AVAV	4,700	$1.3M	0.32%
63	DELLTECHNOLOGIESINC	DELL	10,800	$1.3M	0.32%
64	GEAEROSPACE	369604951	5,100	$1.3M	0.31%
65	SYNCHRONYFINANCIAL	SYF-PB	19,300	$1.3M	0.31%
66	ALIBABAGROUPHLDGLTD	BBAAY	11,100	$1.3M	0.30%
67	DOORDASHINC	DASH	5,000	$1.2M	0.29%
68	ISHARESTR	464287954	25,500	$1.2M	0.29%
69	ROYALCARIBBEANGROUP	V7780T903	3,900	$1.2M	0.29%
70	CARNIVALCORP	CUKPF	43,300	$1.2M	0.29%
71	EATONCORPPLC	ETN	3,400	$1.2M	0.29%
72	INTELCORP	INTC	53,500	$1.2M	0.29%
73	APOLLOGLOBALMGMTINC	03769M956	8,300	$1.2M	0.28%
74	PDDHOLDINGSINC	PDD	11,100	$1.2M	0.28%
75	DOCUSIGNINC	DOCU	14,900	$1.2M	0.28%
76	MONGODBINC	MDB	5,500	$1.2M	0.27%
77	AMAZONCOMINC	AMZN	5,200	$1.1M	0.27%
78	CADENCEDESIGNSYSTEMINC	CDNS	3,700	$1.1M	0.27%
79	COINBASEGLOBALINC	COIN	3,100	$1.1M	0.26%
80	INVESCOQQQTR	IVZ	1,943	$1.1M	0.26%
81	UNITEDHEALTHGROUPINC	UNH	3,300	$1.0M	0.24%
82	METLIFEINC	MET-PF	12,300	$989,166	0.24%
83	LISTEDFDSTR	53656G908	17,800	$987,366	0.23%
84	JPMORGANCHASE&CO.	VYLD	3,200	$927,712	0.22%
85	DOCUSIGNINC	DOCU	11,300	$880,157	0.21%
86	DOLLARTREEINC	DLTR	8,800	$871,552	0.21%
87	AMBARELLAINC	AMBA	13,000	$858,845	0.20%
88	CORNINGINC	GLW	16,300	$857,217	0.20%
89	NXPSEMICONDUCTORSNV	NXPI	3,800	$830,262	0.20%
90	GOLDMANSACHSGROUPINC	GSCE	1,148	$812,813	0.19%
91	ASMLHOLDINGNV	ASMLF	1,000	$801,390	0.19%
92	AMERICANEXPRESSCO	AXP	2,500	$797,450	0.19%
93	INTUIT	INTU	1,000	$787,630	0.19%
94	PDDHOLDINGSINC	PDD	7,300	$764,018	0.18%
95	SPDRSERIESTRUST	78464A908	12,800	$760,192	0.18%
96	GARMINLTD	GRMN	3,600	$751,392	0.18%
97	SHELLPLC	RYDAF	10,500	$739,305	0.18%
98	GEAEROSPACE	369604901	2,800	$720,692	0.17%
99	APOLLOGLOBALMGMTINC	03769M906	4,900	$695,163	0.17%
100	LAMRESEARCHCORP	LRCX	6,900	$671,646	0.16%
101	ALPHABETINC	GOOG	3,700	$656,343	0.16%
102	LAMRESEARCHCORP	LRCX	6,700	$652,178	0.16%
103	AMERICANEXPRESSCO	AXP	2,000	$637,960	0.15%
104	CIENACORP	CIEN	7,823	$635,697	0.15%
105	UNITEDHEALTHGROUPINC	UNH	2,000	$623,940	0.15%
106	PORTILLOSINC	73642K106	52,300	$610,603	0.15%
107	CARLYLEGROUPINC	CGABL	11,700	$601,380	0.14%
108	ROKUINC	ROKU	6,800	$597,652	0.14%
109	SHELLPLC	RYDAF	8,450	$595,007	0.14%
110	LULULEMONATHLETICAINC	LULU	2,500	$593,950	0.14%
111	SELECTSECTORSPDRTR	81369Y904	4,000	$590,080	0.14%
112	APPLIEDMATLSINC	038222955	3,200	$585,824	0.14%
113	METLIFEINC	MET-PF	7,100	$570,982	0.14%
114	NXPSEMICONDUCTORSNV	NXPI	2,600	$568,074	0.14%
115	COREWEAVEINC	CRWV	3,300	$539,055	0.13%
116	INTELCORP	INTC	23,961	$536,607	0.13%
117	JD.COMINC	JDCMF	16,100	$525,504	0.13%
118	DOLLARGENCORPNEW	256677105	4,530	$517,938	0.12%
119	WYNNRESORTSLTD	WYNN	5,500	$515,185	0.12%
120	CORNINGINC	GLW	9,700	$510,123	0.12%
121	SHELLPLC	RYDAF	7,200	$506,952	0.12%
122	SIMONPPTYGROUPINCNEW	828806959	3,100	$498,356	0.12%
123	NOVARTISAG	NVSEF	4,000	$484,040	0.12%
124	DISNEYWALTCO	254687906	3,900	$483,639	0.12%
125	PANAMERNSILVERCORP	697900908	17,000	$482,800	0.11%
126	DUPONTDENEMOURSINC	DD	6,900	$473,271	0.11%
127	SELECTSECTORSPDRTR	81369Y407	2,173	$472,834	0.11%
128	BROADCOMINC	AVGO	1,700	$468,605	0.11%
129	THETRADEDESKINC	88339J955	6,500	$467,935	0.11%
130	ALIBABAGROUPHLDGLTD	BBAAY	4,100	$464,981	0.11%
131	SYNCHRONYFINANCIAL	SYF-PB	6,900	$460,506	0.11%
132	SELECTSECTORSPDRTR	81369Y954	3,100	$457,312	0.11%
133	LITTELFUSEINC	LFUS	2,000	$453,460	0.11%
134	ENERGYTRANSFERLP	ET-PI	24,800	$449,624	0.11%
135	CHIMEFINLINC	16935C909	13,000	$448,630	0.11%
136	LINCOLNNATLCORPIND	534187909	12,800	$442,880	0.11%
137	MONOLITHICPWRSYSINC	609839955	600	$438,828	0.10%
138	SEZZLEINC	SEZL	2,400	$430,200	0.10%
139	HONEYWELLINTLINC	438516906	1,800	$419,184	0.10%
140	SUNCORENERGYINCNEW	SU	10,700	$400,715	0.10%
141	SALESFORCEINC	CRM	1,447	$394,713	0.09%
142	INTUIT	INTU	500	$393,815	0.09%
143	DOLLARTREEINC	DLTR	3,882	$384,687	0.09%
144	MARRIOTTINTLINCNEW	571903952	1,400	$382,494	0.09%
145	JOBYAVIATIONINC	JOBY-WT	33,500	$353,425	0.08%
146	CHIMEFINLINC	16935C959	10,100	$348,551	0.08%
147	SEAGATETECHNOLOGYHLDNGSPL	G7997R903	2,400	$346,392	0.08%
148	AMPHENOLCORPNEW	032095901	3,500	$345,625	0.08%
149	PAYPALHLDGSINC	PYPL	4,500	$334,440	0.08%
150	PAYPALHLDGSINC	PYPL	4,500	$334,440	0.08%
151	MATADORRESCO	MTDR	7,000	$334,040	0.08%
152	CITIGROUPINC	C-PR	3,860	$328,660	0.08%
153	VALEROENERGYCORP	VLO	2,400	$322,608	0.08%
154	TESLAINC	TSLA	1,000	$317,660	0.08%
155	HSBCHLDGSPLC	HBCYF	5,200	$316,108	0.08%
156	SPDRSERIESTRUST	78464A698	5,311	$315,819	0.08%
157	CHARTINDSINC	16115Q908	1,900	$312,835	0.07%
158	MORGANSTANLEY	MS-PQ	2,184	$307,966	0.07%
159	APPLEINC	AAPL	1,500	$307,755	0.07%
160	BANKAMERICACORP	060505104	6,101	$288,608	0.07%
161	APPLEINC	AAPL	1,393	$286,310	0.07%
162	MICROCHIPTECHNOLOGYINC.	MCHPP	3,600	$253,332	0.06%
163	SEZZLEINC	SEZL	1,400	$250,950	0.06%
164	STARBUCKSCORP	SBUX	2,700	$247,401	0.06%
165	MATTELINC	MAT	12,500	$246,500	0.06%
166	CIENACORP	CIEN	3,000	$243,990	0.06%
167	SUNCORENERGYINCNEW	SU	6,388	$239,326	0.06%
168	MICROCHIPTECHNOLOGYINC.	MCHPP	3,400	$239,258	0.06%
169	FEDEXCORP	FDX	1,047	$238,077	0.06%
170	SPDRSERIESTRUST	78464A958	4,000	$237,560	0.06%
171	AMAZONCOMINC	AMZN	1,068	$234,677	0.06%
172	ASMLHOLDINGNV	ASMLF	290	$232,503	0.06%
173	WESTERNDIGITALCORP	WDC	3,600	$230,364	0.05%
174	DELTAAIRLINESINCDEL	DAL	4,500	$221,310	0.05%
175	APPLIEDMATLSINC	038222905	1,200	$219,684	0.05%
176	SPDRSERIESTRUST	78464A957	3,900	$217,464	0.05%
177	CORESCIENTIFICINCNEW	21874A956	12,500	$213,375	0.05%
178	DISNEYWALTCO	254687106	1,711	$212,241	0.05%
179	USBANCORPDEL	USB-PS	4,600	$208,150	0.05%
180	NOVO-NORDISKAS	NONOF	3,000	$207,060	0.05%
181	TEXASROADHOUSEINC	TXRH	1,100	$206,151	0.05%
182	WESTERNDIGITALCORP	WDC	3,200	$204,768	0.05%
183	MASTECINC	MTZ	1,200	$204,516	0.05%
184	DEUTSCHEBANKAG	D18190908	6,900	$202,032	0.05%
185	PLAINSALLAMERNPIPELINEL	726503955	10,800	$197,856	0.05%
186	PLAINSALLAMERNPIPELINEL	726503905	10,000	$183,200	0.04%
187	EVOLUSINC	EOLS	18,500	$170,385	0.04%
188	ELLINGTONFINANCIALINC	EFC-PD	13,090	$169,843	0.04%
189	ALPHATECHLDGSINC	ATEC	13,600	$150,960	0.04%
190	WALGREENSBOOTSALLIANCEINC	931427958	11,500	$132,020	0.03%
191	ALPHATECHLDGSINC	ATEC	10,000	$111,000	0.03%
192	IMMUNITYBIOINC	IBRX	38,700	$102,168	0.02%
193	IMMUNITYBIOINC	IBRX	28,000	$73,920	0.02%
194	IMMUNITYBIOINC	IBRX	20,000	$52,700	0.01%
195	CELULARITYINC	CELUW	12,000	$23,520	0.01%