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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 Q4 2025 · Filed January 27, 2026 · Accession 0001722053-26-000001

Total Value
$355.5M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY43,167$29.4M8.28%
2SPDR S&P 500 ETF TRSPY26,400$18.0M5.06%
3APPLE INCAAPL64,400$17.5M4.93%
4TESLA INCTSLA22,300$10.0M2.82%
5INTEL CORPINTC248,100$9.2M2.58%
6SELECT SECTOR SPDR TR81369Y95953,700$8.3M2.34%
7CAPITAL ONE FINL CORP14040H95533,800$8.2M2.30%
8MICRON TECHNOLOGY INCMU22,500$6.4M1.81%
9MICRON TECHNOLOGY INCMU19,769$5.7M1.59%
10INVESCO EXCHANGE TRADED FD TIVZ27,759$5.3M1.50%
11SPDR S&P 500 ETF TRSPY7,700$5.3M1.48%
12INTEL CORPINTC122,000$4.5M1.27%
13HALLIBURTON COHAL156,100$4.4M1.24%
14ISHARES TR464287904102,600$3.9M1.11%
15OVINTIV INCOVV96,800$3.8M1.07%
16CHUBB LIMITEDCB11,200$3.5M0.98%
17ISHARES TR46428790514,200$3.5M0.98%
18APPLE INCAAPL12,500$3.4M0.96%
19MARRIOTT INTL INC NEW57190395210,300$3.2M0.90%
20BRISTOL-MYERS SQUIBB COCELG-RI58,300$3.1M0.88%
21LAS VEGAS SANDS CORPLVS47,700$3.1M0.87%
22CAPITAL ONE FINL CORP14040H90512,500$3.0M0.85%
23ALPHABET INCGOOG9,000$2.8M0.79%
24BROADCOM INCAVGO8,000$2.8M0.78%
25EXXON MOBIL CORPXOM22,500$2.7M0.76%
26ASE TECHNOLOGY HLDG CO LTDASX167,000$2.7M0.76%
27NOVARTIS AGNVSEF19,100$2.6M0.74%
28ISHARES TR46428795510,600$2.6M0.73%
29INVESCO QQQ TRIVZ4,000$2.5M0.69%
30VANECK ETF TRUST92189F9566,800$2.4M0.69%
31ISHARES TR46428795463,200$2.4M0.68%
32TESLA INCTSLA5,300$2.4M0.67%
33FEDEX CORPFDX8,100$2.3M0.66%
34REALTY INCOME CORPO41,400$2.3M0.66%
35ANALOG DEVICES INCADI8,600$2.3M0.66%
36EXXON MOBIL CORPXOM19,100$2.3M0.65%
37BRISTOL-MYERS SQUIBB COCELG-RI42,600$2.3M0.65%
38MERCK & CO INCMRK21,500$2.3M0.64%
39APOLLO GLOBAL MGMT INC03769M95615,100$2.2M0.61%
40TWILIO INCTWLO15,000$2.1M0.60%
41AFLAC INCAFL19,300$2.1M0.60%
42ALPHABET INCGOOG6,500$2.0M0.57%
43VERIZON COMMUNICATIONS INCVZ46,000$1.9M0.53%
44DOLLAR GEN CORP NEW25667795513,900$1.8M0.52%
45THE TRADE DESK INC88339J90547,100$1.8M0.50%
46ORACLE CORPORCL-PD9,000$1.8M0.49%
47US BANCORP DELUSB-PS32,800$1.8M0.49%
48MICRON TECHNOLOGY INCMU6,000$1.7M0.48%
49ASML HOLDING N VASMLF1,600$1.7M0.48%
50DOLLAR TREE INCDLTR13,800$1.7M0.48%
51DOLLAR GEN CORP NEW25667790512,400$1.6M0.46%
52RHRH9,030$1.6M0.45%
53FREEPORT-MCMORAN INCFCX31,100$1.6M0.44%
54HALLIBURTON COHAL53,100$1.5M0.42%
55SPDR SERIES TRUST78464A90813,900$1.4M0.40%
56UBER TECHNOLOGIES INCUBER17,400$1.4M0.40%
57QUALCOMM INCQCOM8,300$1.4M0.40%
58APOLLO GLOBAL MGMT INC03769M9069,800$1.4M0.40%
59TWILIO INCTWLO9,900$1.4M0.40%
60STANLEY BLACK & DECKER INCSWK18,300$1.4M0.38%
61DEVON ENERGY CORP NEW25179M95337,000$1.4M0.38%
62CHUBB LIMITEDCB4,300$1.3M0.38%
63INVESCO QQQ TRIVZ2,177$1.3M0.38%
64DANAHER CORPORATION2358519525,700$1.3M0.37%
65THE TRADE DESK INC88339J95534,300$1.3M0.37%
66WESTERN MIDSTREAM PARTNERS LWES32,800$1.3M0.36%
67NXP SEMICONDUCTORS N VNXPI5,700$1.2M0.35%
68PROLOGIS INC.PLDGP9,600$1.2M0.34%
69EXPEDIA GROUP INCEXPE4,300$1.2M0.34%
70PACCAR INCPCAR11,000$1.2M0.34%
71CONOCOPHILLIPSCOP12,600$1.2M0.33%
72HUMANA INCHUM4,600$1.2M0.33%
73ORACLE CORPORCL-PD6,000$1.2M0.33%
74LULULEMON ATHLETICA INCLULU5,500$1.1M0.32%
75THE TRADE DESK INC88339J10529,838$1.1M0.32%
76COSTCO WHSL CORP NEW22160K9051,300$1.1M0.32%
77HUNT J B TRANS SVCS INC4456589575,700$1.1M0.31%
78TECK RESOURCES LTDTCKRF23,100$1.1M0.31%
79DOLLAR TREE INCDLTR8,749$1.1M0.30%
80DELL TECHNOLOGIES INCDELL8,400$1.1M0.30%
81ANALOG DEVICES INCADI3,871$1.1M0.30%
82MARRIOTT INTL INC NEW5719032023,364$1.0M0.29%
83QUALCOMM INCQCOM6,100$1.0M0.29%
84AMERICAN EXPRESS COAXP2,800$1.0M0.29%
85VERIZON COMMUNICATIONS INCVZ25,000$1.0M0.29%
86VANECK ETF TRUST92189F9062,800$1.0M0.28%
87FIVE BELOW INCFIVE5,316$1.0M0.28%
88TOYOTA MOTOR CORPTOYOF4,600$984,6760.28%
89HUMANA INCHUM3,800$973,2940.27%
90COCA COLA COKO13,800$964,7580.27%
91ISHARES TR4642879565,700$961,9890.27%
92MERCK & CO INCMRK9,000$947,3400.27%
93FEDEX CORPFDX3,200$924,3520.26%
94STANLEY BLACK & DECKER INCSWK12,200$906,2160.25%
95LAS VEGAS SANDS CORPLVS13,900$904,7510.25%
96BAIDU INCBAIDF6,800$888,4880.25%
97TECK RESOURCES LTDTCKRF18,400$881,1760.25%
98WESTERN MIDSTREAM PARTNERS LWES22,000$869,0000.24%
99CUMMINS INCCMI1,700$867,7650.24%
100PROGRESSIVE CORP7433159033,800$865,3360.24%
101HONEYWELL INTL INC4385169564,400$858,3960.24%
102MASTERCARD INCORPORATEDMA1,500$856,3200.24%
103GE VERNOVA INCGEV1,300$849,6410.24%
104MICROSOFT CORPMSFT1,740$841,7690.24%
105AMERIPRISE FINL INC03076C9561,700$833,5780.23%
106SALESFORCE INCCRM3,100$821,2210.23%
107PORTILLOS INC73642K106180,000$818,1000.23%
108MARVELL TECHNOLOGY INCMRVL9,600$815,8080.23%
109HONEYWELL INTL INC4385169064,100$799,8690.23%
110METLIFE INCMET-PF10,100$797,2940.22%
111LAUDER ESTEE COS INC5184399547,600$795,8720.22%
112ASTRAZENECA PLCAZN8,500$781,4050.22%
113VANECK ETF TRUST92189F6762,166$780,4420.22%
114CUMMINS INCCMI1,500$765,6750.22%
115ARCELORMITTAL SA LUXEMBOURGARCXF16,500$751,9050.21%
116SHOPIFY INCSHOP4,600$740,4620.21%
117PROLOGIS INC.PLDGP5,800$740,4280.21%
118CIENA CORPCIEN3,167$739,2570.21%
119ISHARES TR46428718419,281$738,7520.21%
120QORVO INCQRVO8,700$735,2370.21%
121DEVON ENERGY CORP NEW25179M90319,700$721,6110.20%
122STARBUCKS CORPSBUX8,400$707,3640.20%
1233M COMMM4,400$704,4400.20%
124ALIBABA GROUP HLDG LTDBBAAY4,700$688,9260.19%
125AMERIPRISE FINL INC03076C9061,400$686,4760.19%
126HUNT J B TRANS SVCS INC4456589073,300$641,3220.18%
127METLIFE INCMET-PF8,100$639,4140.18%
128CARNIVAL CORPCUKPF20,500$626,0700.18%
129PACCAR INCPCAR5,700$624,2070.18%
130EXPEDIA GROUP INCEXPE2,200$623,2820.18%
131STARBUCKS CORPSBUX7,400$623,1540.18%
132ARM HOLDINGS PLC0420689555,500$601,2050.17%
133STMICROELECTRONICS N VSTMEF23,100$599,2140.17%
134NXP SEMICONDUCTORS N VNXPI2,700$586,0620.16%
135CIENA CORPCIEN2,500$584,6750.16%
136ENTERPRISE PRODS PARTNERS L29379295718,200$583,4920.16%
137BEST BUY INCBBY8,700$582,2910.16%
138DEUTSCHE BANK A GD1819095815,100$582,2560.16%
139WARNER BROS DISCOVERY INCWBD20,000$576,5000.16%
140WARNER BROS DISCOVERY INCWBD20,000$576,4000.16%
141SYNCHRONY FINANCIALSYF-PB6,900$575,6670.16%
142CITIZENS FINL GROUP INCCIA9,700$566,5770.16%
143PFIZER INCPFE22,700$565,2300.16%
144VALERO ENERGY CORPVLO3,400$553,4860.16%
145ISHARES SILVER TRSLV8,500$547,5700.15%
146RAYMOND JAMES FINL INC7547309093,400$546,0060.15%
147BOOKING HOLDINGS INCBKNG100$535,5330.15%
148BOOKING HOLDINGS INCBKNG100$535,5330.15%
149DOLLAR GEN CORP NEW2566771054,014$533,0390.15%
150THERMO FISHER SCIENTIFIC INCTMO900$521,5050.15%
151CARLYLE GROUP INCCGABL8,800$520,1680.15%
152ISHARES TR4642889025,400$520,0200.15%
153CIRCLE INTERNET GROUP INCCRCL6,500$515,4500.15%
154NASDAQ INCNDAQ5,300$514,7890.14%
155SHELL PLCRYDAF7,000$514,3600.14%
156LAUDER ESTEE COS INC5184399044,900$513,1280.14%
157BEST BUY INCBBY7,662$512,8180.14%
158MICROCHIP TECHNOLOGY INC.MCHPP8,000$509,7600.14%
159SPDR SERIES TRUST78464A9584,900$504,5040.14%
160MICROCHIP TECHNOLOGY INC.MCHPP7,900$503,3880.14%
161CONSOLIDATED EDISON INCED5,000$496,6000.14%
162MARRIOTT INTL INC NEW5719039021,600$496,3840.14%
163AFLAC INCAFL4,500$496,2150.14%
164LULULEMON ATHLETICA INCLULU2,373$493,4420.14%
165JPMORGAN CHASE & CO.VYLD1,500$483,3300.14%
166PRICE T ROWE GROUP INCTROW4,700$481,1860.14%
167ENERGY TRANSFER L PET-PI29,100$479,8590.13%
168EATON CORP PLCETN1,500$477,7650.13%
169CROWDSTRIKE HLDGS INCCRWD1,000$468,7600.13%
170PERFORMANCE FOOD GROUP COPFGC5,200$467,5840.13%
171CONSOLIDATED EDISON INCED4,700$466,8040.13%
172JPMORGAN CHASE & CO.VYLD1,436$462,8590.13%
173DATADOG INCDDOG3,400$462,3660.13%
174WYNN RESORTS LTDWYNN3,800$457,2540.13%
175ALPHATEC HLDGS INCATEC21,500$452,3600.13%
176EMERSON ELEC COEMR3,400$451,2480.13%
177MATTEL INCMAT22,700$450,3680.13%
178CHEVRON CORP NEWCVX2,900$441,9890.12%
179MARVELL TECHNOLOGY INCMRVL5,200$441,8960.12%
180ENERGY TRANSFER L PET-PI26,700$440,2830.12%
181ANALOG DEVICES INCADI1,600$433,9200.12%
182ENTERPRISE PRODS PARTNERS L29379290713,300$426,3980.12%
183CARMAX INCKMX11,000$425,0400.12%
184COCA COLA COKO6,032$421,9080.12%
1853M COMMM2,631$421,6570.12%
186SELECT SECTOR SPDR TR81369Y7042,716$421,4820.12%
187LULULEMON ATHLETICA INCLULU2,000$415,6200.12%
188SELECT SECTOR SPDR TR81369Y9573,400$405,9940.11%
189SPDR GOLD TRGLD1,000$396,3100.11%
190SPDR GOLD TRGLD1,000$396,2650.11%
191ASML HOLDING N VASMLF370$395,8670.11%
192FREEPORT-MCMORAN INCFCX7,700$391,0830.11%
193ASTRAZENECA PLCAZN4,200$386,1060.11%
194NXP SEMICONDUCTORS N VNXPI1,778$386,1020.11%
195GE VERNOVA INCGEV590$385,6740.11%
196FLOWSERVE CORPFLS5,500$381,5900.11%
197TESLA INCTSLA827$371,9720.10%
198SELECT SECTOR SPDR TR81369Y9542,300$356,7760.10%
199GOLDMAN SACHS GROUP INCGSCE400$351,6000.10%
200PRUDENTIAL FINL INCPUKPF3,100$349,9280.10%
201EATON CORP PLCETN1,090$347,3670.10%
202MSCI INCMSCI600$344,2380.10%
203AMERICAN EXPRESS COAXP900$332,9550.09%
204ISHARES TR4642879031,100$331,2650.09%
205ISHARES TR4642879531,100$331,2650.09%
206SPDR SERIES TRUST78464A9585,100$330,5310.09%
207DELL TECHNOLOGIES INCDELL2,620$329,8840.09%
208OKTA INCOKTA3,700$320,0320.09%
209AFLAC INCAFL2,772$306,0010.09%
210KKR & CO INCKKRT2,400$305,9520.09%
211ULTA BEAUTY INCULTA500$302,5050.09%
212WYNN RESORTS LTDWYNN2,500$300,8250.08%
213CARVANA COCVNA700$295,4140.08%
214PRUDENTIAL FINL INCPUKPF2,600$293,4880.08%
215ARCELORMITTAL SA LUXEMBOURGARCXF6,400$291,6480.08%
216SPDR SERIES TRUST78464A6984,440$287,9120.08%
217PROSHARES TR II74347Y9008,000$287,4400.08%
218BOEING COBA-PA1,300$282,2560.08%
219PAPA JOHNS INTL INC6988139527,300$280,9770.08%
220CONOCOPHILLIPSCOP2,979$279,0580.08%
221FORD MTR CO34537090021,200$278,1440.08%
222SIMON PPTY GROUP INC NEW8288069091,500$277,6650.08%
223TARGA RES CORPTRGP1,500$276,7500.08%
224DIAMONDBACK ENERGY INCFANG1,800$270,5940.08%
225WESCO INTL INC95082P9551,100$269,1040.08%
226MASTERCARD INCORPORATEDMA468$267,2370.08%
227DANAHER CORPORATION2358511021,163$266,3970.07%
228SKYWORKS SOLUTIONS INCSWKS4,200$266,3220.07%
229OCCIDENTAL PETE CORP6745999556,400$263,1680.07%
230US BANCORP DELUSB-PS4,900$261,4640.07%
231CHEVRON CORP NEWCVX1,696$258,5720.07%
232CEVA INCCEVA12,000$258,2400.07%
233UNITED PARCEL SERVICE INCUPS2,600$257,8940.07%
234ZIONS BANCORPORATION N A9897019574,400$257,5760.07%
235TOYOTA MOTOR CORPTOYOF1,200$256,8720.07%
236DIAMONDBACK ENERGY INCFANG1,700$255,5610.07%
237MOODYS CORPMCO500$255,4250.07%
238ARM HOLDINGS PLC0420682052,318$253,5430.07%
239CITIZENS FINL GROUP INCCIA4,216$246,4040.07%
240DOLLAR TREE INCDLTR2,000$246,0200.07%
241US BANCORP DELUSB-PS4,596$245,3120.07%
242SALESFORCE INCCRM900$238,4190.07%
243METLIFE INCMET-PF2,997$236,6880.07%
244LAS VEGAS SANDS CORPLVS3,609$234,9640.07%
245POWER SOLUTIONS INTL INC73933G9024,000$228,5600.06%
246PFIZER INCPFE9,156$228,1220.06%
247TARGET CORPTGT2,300$224,8250.06%
248NEW MTN FIN CORP64755110024,400$224,6020.06%
249AMERICAN INTL GROUP INC0268749542,600$222,4300.06%
250FORD MTR CO34537095016,900$221,7280.06%
251HONEYWELL INTL INC4385161061,112$217,0960.06%
252CHIPOTLE MEXICAN GRILL INCCMG5,850$216,7130.06%
253RHRH1,200$214,9800.06%
254GRAYSCALE ETHEREUM TRUST ETF3896389078,800$214,4560.06%
255ZIONS BANCORPORATION N A9897019573,500$204,8900.06%
256CHUBB LIMITEDCB651$203,3660.06%
257TOLL BROTHERS INCTOL1,500$202,8300.06%
258ELLINGTON FINANCIAL INCEFC-PD13,090$177,9590.05%
259ASE TECHNOLOGY HLDG CO LTDASX10,000$161,0000.05%
260NAVITAS SEMICONDUCTOR CORPNVTS18,100$129,2340.04%
261ABSCI CORPORATIONABSI24,000$83,7600.02%
262IMMUNITYBIO INCIBRX41,500$82,1700.02%
263ABSCI CORPORATIONABSI12,000$41,8800.01%
264CANAAN INCCAN20,000$13,8000.00%