CenterStar Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$66.6M
Signature - Title
Brian A. Corby - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CenterStar Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CenterStar Asset Management, LLC reported 46 stock holdings with total value $66.6M as of Q3 2024. Top holdings included SPY, ARM, QQQ, SMH, and FIVE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 46 $66.6M +$28.4M -$29.6M -$1.17M SPY, ARM, QQQ, SMH, FIVE 13F-HR 10/11/2024, 06:35 AM
Q2 2024 59 $66.5M +$42.1M -$21.8M +$20.3M SPY, ARM, QQQ, TSM, PDD 13F-HR 7/16/2024, 11:49 AM
Q1 2024 34 $48.4M +$25.6M -$82.6M -$57.1M SPY, DIA, NVDA, ARM, QQQ 13F-HR 4/18/2024, 11:04 AM
Q4 2023 38 $97.2M +$86.2M -$27.6M +$58.6M SPY, QQQ, XLP, SMH, USB 13F-HR 2/7/2024, 01:42 PM
Q3 2023 49 $37M +$21.2M -$92.1M -$70.8M QQQ, IGV, XBI, MDT, META 13F-HR 10/19/2023, 12:35 PM
Q2 2023 85 $110M +$86M -$10.6M +$75.4M SPY, QQQ, AAPL, GOOG, SMH 13F-HR 7/26/2023, 11:11 AM
Q1 2023 30 $33.2M +$33.2M -$53.7M -$20.5M SPY, XLI, MPLX, COF, CHWY 13F-HR 5/15/2023, 10:34 AM
Q4 2022 72 $53.7M +$41.4M -$46.4M -$4.99M SPY, WMT, QQQ, XLY, MSFT 13F-HR 1/12/2023, 11:37 AM
Q3 2022 107 $56.9M +$41.1M -$68.6M -$27.5M NFLX, LIN, QQQ, SYY, PANW 13F-HR 10/31/2022, 02:00 PM
Q2 2022 119 $91.7M +$61.4M -$93M -$31.6M SPY, ASML, SONY, SMH, GOOG 13F-HR 7/11/2022, 02:20 PM
Q1 2022 157 $144M +$85.4M -$69.2M +$16.2M SPY, MS, XLF, XLI, EL 13F-HR 4/25/2022, 12:04 PM
Q4 2021 221 $131M +$102M -$105M -$2.87M SPY, GOOG, PYPL, BABA, JPM 13F-HR 1/26/2022, 02:59 PM
Q3 2021 204 $128M +$100M -$62.9M +$37.6M META, SMH, GOOG, NVDA, PYPL 13F-HR 11/2/2021, 10:43 AM
Q2 2021 137 $92.2M +$62.2M -$44.4M +$17.8M SPY, META, ROKU, APD, GOOG 13F-HR 7/21/2021, 10:20 AM
Q1 2021 200 $70.1M +$39.4M -$95.3M -$55.9M SPY, SHOP, ROKU, GS, INTU 13F-HR 4/23/2021, 09:47 AM
Q4 2020 273 $122M +$71.1M -$103M -$31.7M MA, SPY, ROKU, XLI, LMND 13F-HR 1/27/2021, 12:37 PM
Q3 2020 182 $138M +$108M -$81.8M +$26.4M SPY, BRKB, GD, MMM, ROKU 13F-HR 10/26/2020, 05:09 PM
Q2 2020 235 $107M $0 $0 MDT, SBUX, SYK, IBM, META New Holdings 8/14/2020, 06:12 PM
Q2 2020 235 $107M $0 $0 MDT, SBUX, SYK, IBM, META 13F-HR 8/5/2020, 05:22 PM
Q1 2020 240 $143M $0 $0 SPY, CVX, DIS, DOW, LHX 13F-HR 4/13/2020, 08:31 AM
Q4 2019 144 $38.6M $0 $0 AAPL, SPY, DIA, CVX, PTON 13F-HR 1/14/2020, 10:09 AM
Q3 2019 142 $29.2M $0 $0 PRU, NKE, NFLX, LOW, SPY 13F-HR 10/24/2019, 09:12 AM
Q2 2019 91 $22.7M $0 $0 GOOG, AAPL, PRU, LOW, MU 13F-HR 8/2/2019, 02:54 PM
Q1 2019 95 $19.9M $0 $0 BKNG, QQQ, TXN, TSLA, C 13F-HR 4/29/2019, 04:58 PM
Q4 2018 172 $66.8M $0 $0 SPY, QQQ, BMY, KMB, CP 13F-HR 1/16/2019, 01:00 PM
Q3 2018 267 $125M $0 $0 SPY, AMZN, GLD, FXI, BABA 13F-HR 10/15/2018, 10:11 AM
Q2 2018 280 $121M $0 $0 SPY, BKNG, GLD, MCK, AMZN 13F-HR 7/9/2018, 03:37 PM
Q1 2018 392 $214M $0 $0 BKNG, SPY, GOOGL, AMZN, META 13F-HR 5/1/2018, 10:48 AM
Q4 2017 311 $140M $0 $0 SPY, PYPL, GLD, ROKU, PCLN Restatement 2/13/2018, 12:15 PM