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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CenterStar Asset Management, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001722053-25-000007

Total Value
$467.0M
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY32,411$21.6M4.62%
2APPLE INCAAPL64,100$16.3M3.49%
3ASML HOLDING N VASMLF12,200$11.8M2.53%
4SPDR S&P 500 ETF TRSPY16,900$11.3M2.41%
5ORACLE CORPORCL-PD33,000$9.3M1.99%
6BLACKSTONE INCBX50,600$8.6M1.85%
7VANECK ETF TRUST92189F95626,200$8.6M1.83%
8TESLA INCTSLA18,200$8.1M1.73%
9SELECT SECTOR SPDR TR81369Y90328,600$8.1M1.73%
10BAIDU INCBAIDF52,900$7.0M1.49%
11SELECT SECTOR SPDR TR81369Y95949,600$6.9M1.48%
12LULULEMON ATHLETICA INCLULU38,200$6.8M1.46%
13APPLE INCAAPL26,100$6.6M1.42%
14HOME DEPOT INCHD16,200$6.6M1.41%
15SELECT SECTOR SPDR TR81369Y95322,700$6.4M1.37%
16INTEL CORPINTC186,500$6.3M1.34%
17LOWES COS INC54866195724,800$6.2M1.33%
18AFLAC INCAFL55,200$6.2M1.32%
19EXXON MOBIL CORPXOM53,800$6.1M1.30%
20THE TRADE DESK INC88339J905119,000$5.8M1.25%
21SELECT SECTOR SPDR TR81369Y95723,500$5.6M1.21%
22REALTY INCOME CORPO90,100$5.5M1.17%
23TAIWAN SEMICONDUCTOR MFG LTD87403995019,000$5.3M1.14%
24BOEING COBA-PA24,500$5.3M1.13%
25DELL TECHNOLOGIES INCDELL35,600$5.0M1.08%
26SELECT SECTOR SPDR TR81369Y90936,100$5.0M1.08%
27META PLATFORMS INCMETA6,500$4.8M1.02%
28INTEL CORPINTC137,900$4.6M0.99%
29EXXON MOBIL CORPXOM39,600$4.5M0.96%
30VANECK ETF TRUST92189F90613,300$4.3M0.93%
31TOLL BROTHERS INCTOL28,600$4.0M0.85%
32ORACLE CORPORCL-PD14,000$3.9M0.84%
33GOLDMAN SACHS GROUP INCGSCE4,900$3.9M0.84%
34APPLOVIN CORPAPP5,200$3.7M0.80%
35HOME DEPOT INCHD9,100$3.7M0.79%
36US BANCORP DELUSB-PS76,000$3.7M0.79%
37AFLAC INCAFL32,100$3.6M0.77%
38ALIBABA GROUP HLDG LTDBBAAY19,900$3.6M0.76%
39OVINTIV INCOVV87,100$3.5M0.75%
40MARVELL TECHNOLOGY INCMRVL41,800$3.5M0.75%
41TESLA INCTSLA7,900$3.5M0.75%
42INVESCO QQQ TRIVZ5,600$3.4M0.72%
43SPDR SERIES TRUST78464A95829,700$3.3M0.70%
44BOEING COBA-PA14,300$3.1M0.66%
45EATON CORP PLCETN8,200$3.1M0.66%
46INVESCO QQQ TRIVZ5,000$3.0M0.64%
47BLACKSTONE INCBX16,800$2.9M0.61%
48LOWES COS INC54866190711,200$2.8M0.60%
49CADENCE DESIGN SYSTEM INCCDNS7,500$2.6M0.56%
50ORACLE CORPORCL-PD9,360$2.6M0.56%
51ACCENTURE PLC IRELANDACN10,369$2.6M0.55%
52LOWES COS INC54866110710,180$2.6M0.55%
53ANALOG DEVICES INCADI10,400$2.6M0.55%
54ISHARES TR46428895222,100$2.4M0.51%
55VALERO ENERGY CORPVLO13,800$2.3M0.50%
56TAIWAN SEMICONDUCTOR MFG LTD8740399008,300$2.3M0.50%
57EATON CORP PLCETN6,100$2.3M0.49%
58SPDR SERIES TRUST78464A90819,400$2.1M0.46%
59UNITEDHEALTH GROUP INCUNH6,000$2.1M0.44%
60VALERO ENERGY CORPVLO12,000$2.0M0.44%
61THE TRADE DESK INC88339J95540,500$2.0M0.43%
62CAPITAL ONE FINL CORP14040H9559,200$2.0M0.42%
63SPDR GOLD TRGLD5,500$2.0M0.42%
64PALANTIR TECHNOLOGIES INCPLTR10,500$1.9M0.41%
65CATERPILLAR INCCAT4,000$1.9M0.41%
66TOLL BROTHERS INCTOL13,600$1.9M0.40%
67REALTY INCOME CORPO30,500$1.9M0.40%
68CAPITAL ONE FINL CORP14040H9058,700$1.8M0.40%
69GOLDMAN SACHS GROUP INCGSCE2,300$1.8M0.39%
70APPLE INCAAPL7,081$1.8M0.39%
71UNITEDHEALTH GROUP INCUNH5,200$1.8M0.38%
72LOCKHEED MARTIN CORPLMT3,500$1.7M0.37%
73LULULEMON ATHLETICA INCLULU9,817$1.7M0.37%
74TEXAS INSTRS INC8825089049,500$1.7M0.37%
75AMKOR TECHNOLOGY INCAMKR60,800$1.7M0.37%
76SELECT SECTOR SPDR TR81369Y9077,200$1.7M0.37%
77ANALOG DEVICES INCADI6,700$1.6M0.35%
78BLACKSTONE INCBX9,322$1.6M0.34%
79MONGODB INCMDB5,100$1.6M0.34%
80ROBINHOOD MKTS INC77070095211,000$1.6M0.34%
81INTERNATIONAL BUSINESS MACHSINTR5,500$1.6M0.33%
82TEXAS INSTRS INC8825089548,300$1.5M0.33%
83SIMON PPTY GROUP INC NEW8288069598,000$1.5M0.32%
84ROBINHOOD MKTS INC77070090210,400$1.5M0.32%
85RAMBUS INC DELRMBS14,000$1.5M0.31%
86METLIFE INCMET-PF17,600$1.4M0.31%
87CHEVRON CORP NEWCVX9,300$1.4M0.31%
88TOYOTA MOTOR CORPTOYOF7,400$1.4M0.30%
89PDD HOLDINGS INCPDD10,500$1.4M0.30%
90BP PLCBPPFF39,600$1.4M0.29%
91APPLIED MATLS INC0382229056,600$1.4M0.29%
92ISHARES TR4642879569,300$1.3M0.29%
93TRUIST FINL CORP89832Q90929,300$1.3M0.29%
94TRUIST FINL CORP89832Q95928,200$1.3M0.28%
95LAM RESEARCH CORPLRCX9,500$1.3M0.27%
96FOX CORPFOX20,000$1.3M0.27%
97LAS VEGAS SANDS CORPLVS22,900$1.2M0.26%
98LAM RESEARCH CORPLRCX9,100$1.2M0.26%
99WORKDAY INCWDAY4,900$1.2M0.25%
100METLIFE INCMET-PF14,100$1.2M0.25%
101DOCUSIGN INCDOCU16,100$1.2M0.25%
102SOFI TECHNOLOGIES INCSOFI42,000$1.1M0.24%
103WYNN RESORTS LTDWYNN8,600$1.1M0.24%
104META PLATFORMS INCMETA1,500$1.1M0.24%
105CITIGROUP INCC-PR10,600$1.1M0.23%
106LULULEMON ATHLETICA INCLULU6,000$1.1M0.23%
107PORTILLOS INC73642K106165,000$1.1M0.23%
108NVIDIA CORPORATIONNVDA5,700$1.1M0.23%
109NORFOLK SOUTHN CORP6558449083,500$1.1M0.23%
110SOFI TECHNOLOGIES INCSOFI39,511$1.0M0.22%
111SELECT SECTOR SPDR TR81369Y90011,400$1.0M0.22%
112PROLOGIS INC.PLDGP8,800$1.0M0.22%
113AMERICAN EXPRESS COAXP3,000$996,4800.21%
114NETAPP INCNTAP8,300$983,2180.21%
115PEABODY ENERGY CORPBTU37,000$981,2400.21%
116COREWEAVE INCCRWV6,900$944,2650.20%
117ADOBE INCADBE2,641$932,1810.20%
118ALIBABA GROUP HLDG LTDBBAAY5,200$929,3960.20%
119GE VERNOVA INCGEV1,500$922,3500.20%
120ZIONS BANCORPORATION N A98970195716,300$922,2540.20%
121AMAZON COM INCAMZN4,200$922,1940.20%
122PARKER-HANNIFIN CORPPH1,200$909,7800.19%
123ASTRAZENECA PLCAZN11,800$905,2960.19%
124REALTY INCOME CORPO14,610$888,0690.19%
125ISHARES TR4642887528,223$882,2870.19%
126MONGODB INCMDB2,800$869,0640.19%
127AUTODESK INCADSK2,700$857,7090.18%
128DOCUSIGN INCDOCU11,761$848,6150.18%
129HOME DEPOT INCHD2,066$836,6580.18%
130TECK RESOURCES LTDTCKRF18,900$829,5210.18%
131ISHARES TR4642879065,700$822,9090.18%
132CIRCLE INTERNET GROUP INCCRCL6,000$795,4800.17%
133CIENA CORPCIEN5,400$786,6180.17%
134MICRON TECHNOLOGY INCMU4,700$786,4040.17%
135US BANCORP DELUSB-PS16,200$782,9460.17%
136CORNING INCGLW9,500$779,2850.17%
137CHEVRON CORP NEWCVX4,900$760,9210.16%
138APPLIED MATLS INC0382229553,700$757,5380.16%
139ALLSTATE CORPALL-PJ3,500$751,2750.16%
140DICKS SPORTING GOODS INC2533939523,300$733,3260.16%
141COSTCO WHSL CORP NEW22160K105791$731,8960.16%
142WESTERN DIGITAL CORPWDC6,000$720,3600.15%
143TARGET CORPTGT8,000$717,6000.15%
144DELL TECHNOLOGIES INCDELL5,039$712,8670.15%
145ALPHABET INCGOOG2,900$704,9900.15%
146ALPHABET INCGOOG2,800$681,9400.15%
147PDD HOLDINGS INCPDD5,100$674,0670.14%
148UNITEDHEALTH GROUP INCUNH1,920$662,6500.14%
149BP PLCBPPFF19,200$661,6320.14%
150LOGITECH INTL S AH504309525,900$647,1120.14%
151NXP SEMICONDUCTORS N VNXPI2,800$637,6440.14%
152CIRCLE INTERNET GROUP INCCRCL4,800$636,3840.14%
153ZIONS BANCORPORATION N A98970190711,200$633,6960.14%
154TOLL BROTHERS INCTOL4,581$632,3840.14%
155TOYOTA MOTOR CORPTOYOF3,300$630,5970.14%
156NUCOR CORPNUE4,600$622,9780.13%
157DICKS SPORTING GOODS INC2533939022,800$622,2160.13%
158KEYSIGHT TECHNOLOGIES INCKEYS3,500$612,2200.13%
159FIVE BELOW INCFIVE3,800$587,8600.13%
160ROOT INCROOT6,500$581,8150.12%
161UIPATH INCPATH43,000$575,3400.12%
162MONOLITHIC PWR SYS INC609839905600$552,3840.12%
163KLA CORPKLAC500$539,3000.12%
164BLACK HILLS CORPBKH8,700$535,8330.11%
165MICRON TECHNOLOGY INCMU3,100$518,6920.11%
166ISHARES TR4642889024,800$514,8000.11%
167WYNN RESORTS LTDWYNN4,000$513,0800.11%
168NOVARTIS AGNVSEF4,000$512,9600.11%
169ASTRAZENECA PLCAZN6,679$512,4460.11%
170FIVE BELOW INCFIVE3,300$510,5100.11%
171DOCUSIGN INCDOCU7,000$504,6300.11%
172ALPHATEC HLDGS INCATEC34,500$501,6300.11%
173CROCS INCCROX6,000$501,3000.11%
174MARVELL TECHNOLOGY INCMRVL5,900$496,0130.11%
175UNITED AIRLS HLDGS INCUNTCW5,100$492,1500.11%
176CROWDSTRIKE HLDGS INCCRWD1,000$490,3800.11%
177SELECT SECTOR SPDR TR81369Y9505,300$474,9860.10%
178ENERGY TRANSFER L PET-PI27,200$466,7520.10%
179ABBVIE INCABBV2,000$463,0800.10%
180MICROCHIP TECHNOLOGY INC.MCHPP7,200$462,3840.10%
181CITIGROUP INCC-PR4,549$461,9280.10%
182CONSTELLATION ENERGY CORPCEG1,400$460,6980.10%
183US BANCORP DELUSB-PS9,525$460,4860.10%
184THE TRADE DESK INC88339J1059,365$459,3060.10%
185PROLOGIS INC.PLDGP3,910$447,1090.10%
186AMBARELLA INCAMBA5,400$445,6080.10%
187CHEWY INCCHWY11,000$444,9500.10%
188CVS HEALTH CORPCVS5,700$429,7230.09%
189ASTRAZENECA PLCAZN5,600$429,6320.09%
190AUTODESK INCADSK1,343$426,5910.09%
191PFIZER INCPFE16,000$407,6800.09%
192MICROSOFT CORPMSFT784$406,0020.09%
193POWER SOLUTIONS INTL INC73933G9524,100$402,7020.09%
194SUNCOR ENERGY INC NEWSU9,600$401,3760.09%
195EXXON MOBIL CORPXOM3,545$399,8230.09%
196LITTELFUSE INCLFUS1,500$388,5150.08%
197PLAINS GP HLDGS L PPAGP21,200$386,6880.08%
198MATCH GROUP INC NEWMTCH10,900$384,9880.08%
199ARM HOLDINGS PLC0420689552,700$382,0230.08%
200PALANTIR TECHNOLOGIES INCPLTR2,000$364,8400.08%
201MARRIOTT INTL INC NEW5719039521,400$364,6160.08%
202WARNER BROS DISCOVERY INCWBD18,600$363,7230.08%
203TAKE-TWO INTERACTIVE SOFTWARTTWO1,400$361,7040.08%
204WORKDAY INCWDAY1,500$361,0950.08%
205FEDEX CORPFDX1,500$353,7150.08%
206WORKDAY INCWDAY1,458$351,0280.08%
207DUPONT DE NEMOURS INCDD4,500$350,5500.08%
208AMERIPRISE FINL INC03076C906700$343,8750.07%
209SUNCOR ENERGY INC NEWSU8,200$342,8420.07%
210COREWEAVE INCCRWV2,500$342,1250.07%
211EXPEDIA GROUP INCEXPE1,600$342,0000.07%
212SNOWFLAKE INCSNOW1,500$338,3250.07%
213SPDR SERIES TRUST78464A8883,006$333,0500.07%
214NORFOLK SOUTHN CORP6558449581,100$330,4510.07%
215STUBHUB HLDGS INCSTUB19,600$330,3580.07%
216WESTERN MIDSTREAM PARTNERS LWES8,400$330,0360.07%
217BROADCOM INCAVGO1,000$329,9100.07%
218BROADCOM INCAVGO1,000$329,9100.07%
219OVINTIV INCOVV8,100$327,0780.07%
220DELL TECHNOLOGIES INCDELL2,300$326,0710.07%
221CIVITAS RESOURCES INC17888H90310,000$325,0000.07%
222LAS VEGAS SANDS CORPLVS6,000$322,7400.07%
223LINCOLN NATL CORP IND5341879598,000$322,6400.07%
224LINCOLN NATL CORP IND5341879098,000$322,6400.07%
225APOLLO GLOBAL MGMT INC03769M9562,400$319,8480.07%
226BROADCOM INCAVGO969$319,5670.07%
227MARRIOTT INTL INC NEW5719032021,215$316,4950.07%
228ADVANCED MICRO DEVICES INCAMD1,900$307,4010.07%
229WESTERN MIDSTREAM PARTNERS LWES7,700$302,5330.06%
230LAMB WESTON HLDGS INCLW5,200$302,0160.06%
231NETAPP INCNTAP2,524$298,9800.06%
232STONECO LTDSTNE15,600$294,9960.06%
233MANULIFE FINL CORP56501R9569,400$292,8100.06%
234ARCELORMITTAL SA LUXEMBOURGARCXF8,000$289,2000.06%
235DARDEN RESTAURANTS INCDRI1,500$285,6450.06%
236DARDEN RESTAURANTS INCDRI1,500$285,5400.06%
237ETF SER SOLUTIONS26922A95211,500$283,4750.06%
238RPM INTL INC7496851032,401$283,2940.06%
239RPM INTL INC7496859532,400$282,9120.06%
240MONOLITHIC PWR SYS INC609839955300$276,1920.06%
241PRICE T ROWE GROUP INCTROW2,600$266,8640.06%
242SPDR S&P 500 ETF TRSPY400$266,4720.06%
243AFFIRM HLDGS INCAFRM3,600$263,0880.06%
244MORGAN STANLEYMS-PQ1,600$254,3360.05%
245CHEVRON CORP NEWCVX1,630$253,2860.05%
246STONECO LTDSTNE13,000$245,8300.05%
247SIMON PPTY GROUP INC NEW8288069091,300$243,9710.05%
248NUCOR CORPNUE1,800$243,7740.05%
249SEAGATE TECHNOLOGY HLDNGS PLG7997R9031,000$236,0600.05%
250KKR & CO INCKKRT1,800$233,9100.05%
251BAKER HUGHES COMPANYBKR4,800$233,8560.05%
252CVS HEALTH CORPCVS3,095$233,1310.05%
253RAMBUS INC DELRMBS2,200$229,2400.05%
254SANDISK CORPSNDK2,000$224,4000.05%
255ROOT INCROOT2,500$223,7750.05%
256LOGITECH INTL S AH504302322,025$222,0210.05%
257FREEPORT-MCMORAN INCFCX5,647$221,6730.05%
258FREEPORT-MCMORAN INCFCX5,600$219,6320.05%
259ETF SER SOLUTIONS26922A9028,800$216,9200.05%
260CARNIVAL CORPCUKPF7,400$213,9340.05%
261BLACK ROCK COFFEE BAR INCBRCB8,750$208,9500.04%
262NUCOR CORPNUE1,529$207,1340.04%
263CARMAX INCKMX4,497$202,0280.04%
264ELECTRONIC ARTS INCEA1,000$201,7000.04%
265ELECTRONIC ARTS INCEA1,000$201,7000.04%
266STANLEY BLACK & DECKER INCSWK2,700$200,6910.04%
267ALPHABET INCGOOG823$200,0920.04%
268MEDTRONIC PLCMDT2,100$200,0040.04%
269ENERGY TRANSFER L PET-PI10,786$185,5730.04%
270PLAINS GP HLDGS L PPAGP10,099$184,5590.04%
271ELLINGTON FINANCIAL INCEFC-PD13,090$169,8430.04%
272NEW MTN FIN CORP64755110015,200$146,3000.03%
273AMC ENTMT HLDGS INC00165C90230,000$87,0000.02%
274PORTILLOS INC73642K95612,500$80,6250.02%
275PORTILLOS INC73642K90612,000$77,4000.02%
276IMMUNITYBIO INCIBRX31,200$76,7520.02%
277IMMUNITYBIO INCIBRX22,000$54,1200.01%