CenterStar Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$66.5M
Signature - Title
Brian A. Corby - Chief Compliance Officer
Location
300 South Riverside Plaza, Suite 2350, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$53.7K +$33.1M SPY, XLI, MPLX, COF, CHWY 13F-HR 5/15/2023, 10:34 AM
Q4 2022 72 $53.7K +$41.4K -$46.5K -$5.12K SPY, WMT, QQQ, XLY, MSFT 13F-HR 1/12/2023, 11:37 AM
Q3 2022 107 $57.1K +$41.1K -$68.7K -$27.6K NFLX, LINXXXX, QQQ, SYY, PANW 13F-HR 10/31/2022, 02:00 PM
Q2 2022 119 $91.8K +$61.4K -$93K -$31.7K SPY, ASML, SONY, SMH, GOOG 13F-HR 7/11/2022, 02:20 PM
Q1 2022 157 $144K +$85.4K -$69.4K +$16K SPY, MS, XLF, XLI, EL 13F-HR 4/25/2022, 12:04 PM
Q4 2021 221 $131K +$102K -$105K -$3.09K SPY, GOOG, PYPL, BABA, JPM 13F-HR 1/26/2022, 02:59 PM
Q3 2021 204 $128K +$101K -$62.9K +$37.8K META, SMH, GOOG, NVDA, PYPL 13F-HR 11/2/2021, 10:43 AM
Q2 2021 137 $92.2K +$62.2K -$44.5K +$17.7K SPY, META, ROKU, APD, GOOG 13F-HR 7/21/2021, 10:20 AM
Q1 2021 200 $70.1K +$39.4K -$95.6K -$56.2K SPY, SHOP, ROKU, GS, INTU 13F-HR 4/23/2021, 09:47 AM
Q4 2020 273 $122K +$71.2K -$103K -$31.7K MA, SPY, ROKU, XLI, LMND 13F-HR 1/27/2021, 12:37 PM
Q3 2020 182 $138K +$109K -$81.8K +$27.6K SPY, BRKB, GD, MMM, ROKU 13F-HR 10/26/2020, 05:09 PM
Q2 2020 235 $107K $0 $0 MDT, SBUX, SYK, IBM, META New Holdings 8/14/2020, 06:12 PM
Q2 2020 235 $107K +$75.2K -$121K -$45.3K MDT, SBUX, SYK, IBM, META 13F-HR 8/5/2020, 05:22 PM
Q1 2020 240 $143K +$132K -$23.4K +$109K SPY, CVX, DIS, DOW, LHX 13F-HR 4/13/2020, 08:31 AM
Q4 2019 144 $39.1K +$32.5K -$23.7K +$8.83K AAPL, SPY, DIA, CVX, PTON 13F-HR 1/14/2020, 10:09 AM
Q3 2019 142 $29.2K +$23.1K -$16.9K +$6.21K PRU, NKE, NFLX, LOW, SPY 13F-HR 10/24/2019, 09:12 AM
Q2 2019 91 $22.7K +$19.8K -$17.5K +$2.25K 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