CenterStar Asset Management, LLC
138 holdingsFiling period: 2026-06-30Current AUM: $598.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 307.0K | $229.3M | $236.2M | 39.48% | +279.5K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 28.7K | $21.1M | $20.6M | 3.44% | -2,400 | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 28.7K | $16.2M | $19.9M | 3.33% | +23.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 70.0K | $14.0M | $15.2M | 2.53% | +55.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 47.7K | $13.8M | $16.2M | 2.71% | +38.2K | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 30.8K | $13.0M | $11.5M | 1.93% | +24.1K | 2026-06-30 |
| 7 | SMH | VanEck ETF Trust | 19.0K | $12.5M | $10.4M | 1.74% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 49.1K | $11.7M | $12.9M | 2.16% | +40.6K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 23.1K | $11.0M | $9.8M | 1.64% | -- | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 25.8K | $10.7M | $10.8M | 1.81% | -- | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 36.5K | $7.8M | $7.9M | 1.32% | -- | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 6.7K | $7.7M | $6.0M | 1.00% | -- | 2026-06-30 |
| 13 | NEM | Newmont Corp | 82.3K | $7.7M | $9.6M | 1.61% | -- | 2026-06-30 |
| 14 | CBRS | Cerebras Systems Inc | 32.5K | $7.2M | $3.8M | 0.64% | -- | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 19.7K | $7.0M | $6.6M | 1.11% | -- | 2026-06-30 |
| 16 | SPCX | Space Exploration Techn Corp | 39.2K | $6.7M | $5.8M | 0.97% | -- | 2026-06-30 |
| 17 | SPCX | Space Exploration Techn Corp | 39.2K | $6.7M | $5.8M | 0.97% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 17.1K | $6.4M | $9.1M | 1.52% | +7.4K | 2026-06-30 |
| 19 | BA | Boeing Co | 29.3K | $6.3M | $5.6M | 0.93% | -- | 2026-06-30 |
| 20 | SMCI | Super Micro Computer Inc | 215.9K | $6.3M | $7.0M | 1.17% | -- | 2026-06-30 |
| 21 | SBUX | Starbucks Corp | 58.9K | $6.0M | $5.9M | 0.98% | +39.7K | 2026-06-30 |
| 22 | C | Citigroup Inc | 41.8K | $5.8M | $5.1M | 0.86% | +35.9K | 2026-06-30 |
| 23 | — | Nebius Group N.V. | 19.7K | $5.4M | $5.4M | 0.91% | +10.7K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 14.2K | $5.4M | $4.8M | 0.80% | -5,959 | 2026-06-30 |
| 25 | AXP | American Express Co | 14.9K | $5.0M | $4.7M | 0.79% | +14.0K | 2026-06-30 |
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