Notify me when CenterStar Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 47 | $52,614,408 | +$29,763,119 | -$63,680,919 | -$33,917,800 | SPY, ORCL, ACN, LOW, AAPL | 13F-HR | 20 Oct 2025, 14:55 |
| Q2 2025 | 25 | $81,267,369 | +$63,098,285 | -$54,598,859 | +$8,499,426 | SPY, BKNG, QQQ, GS, CIEN | 13F-HR | 21 Jul 2025, 11:11 |
| Q1 2025 | 75 | $69,665,465 | +$44,220,171 | -$18,154,040 | +$26,066,131 | SPY, QQQ, XLK, IWM, MDY | 13F-HR | 09 Apr 2025, 11:10 |
| Q4 2024 | 57 | $45,560,339 | +$23,665,743 | -$45,186,566 | -$21,520,823 | SPY, XLK, UBER, QQQ, SMH | 13F-HR | 27 Jan 2025, 07:00 |
| Q3 2024 | 46 | $66,629,522 | +$28,408,503 | -$29,579,424 | -$1,170,921 | SPY, ARM, QQQ, SMH, FIVE | 13F-HR | 11 Oct 2024, 06:35 |
| Q2 2024 | 59 | $66,516,560 | +$42,074,528 | -$21,765,686 | +$20,308,842 | SPY, ARM, QQQ, TSM, PDD | 13F-HR | 16 Jul 2024, 11:49 |
| Q1 2024 | 34 | $48,376,598 | +$25,588,314 | -$82,641,930 | -$57,053,616 | SPY, DIA, NVDA, ARM, QQQ | 13F-HR | 18 Apr 2024, 11:04 |
| Q4 2023 | 38 | $97,170,656 | +$86,226,251 | -$27,603,692 | +$58,622,559 | SPY, QQQ, XLP, SMH, USB | 13F-HR | 07 Feb 2024, 13:42 |
| Q3 2023 | 49 | $36,968,009 | +$21,241,854 | -$92,079,125 | -$70,837,271 | QQQ, IGV, XBI, MDT, META | 13F-HR | 19 Oct 2023, 12:35 |
| Q2 2023 | 85 | $110,334,685 | +$85,956,857 | -$10,558,344 | +$75,398,513 | SPY, QQQ, AAPL, GOOG, SMH | 13F-HR | 26 Jul 2023, 11:11 |
| Q1 2023 | 30 | $33,150,572 | +$33,150,572 | -$53,685,000 | -$20,534,428 | SPY, XLI, MPLX, COF, CHWY | 13F-HR | 15 May 2023, 10:34 |
| Q4 2022 | 72 | $53,685,000 | +$41,416,430 | -$46,406,333 | -$4,989,903 | SPY, WMT, QQQ, XLY, MSFT | 13F-HR | 12 Jan 2023, 11:37 |
| Q3 2022 | 107 | $56,924,000 | +$41,070,044 | -$68,617,126 | -$27,547,082 | NFLX, LIN, QQQ, SYY, PANW | 13F-HR | 31 Oct 2022, 14:00 |
| Q2 2022 | 119 | $91,716,000 | +$61,385,286 | -$93,007,105 | -$31,621,819 | SPY, ASML, SONY, SMH, GOOG | 13F-HR | 11 Jul 2022, 14:20 |
| Q1 2022 | 157 | $143,568,000 | +$85,371,815 | -$69,154,547 | +$16,217,268 | SPY, MS, XLF, XLI, EL | 13F-HR | 25 Apr 2022, 12:04 |
| Q4 2021 | 221 | $131,162,000 | +$101,708,601 | -$104,576,493 | -$2,867,892 | SPY, GOOG, PYPL, BABA, JPM | 13F-HR | 26 Jan 2022, 14:59 |
| Q3 2021 | 204 | $127,880,000 | +$100,480,419 | -$62,887,902 | +$37,592,517 | META, SMH, GOOG, NVDA, PYPL | 13F-HR | 02 Nov 2021, 10:43 |
| Q2 2021 | 137 | $92,219,000 | +$62,199,784 | -$44,401,554 | +$17,798,230 | SPY, META, ROKU, APD, GOOG | 13F-HR | 21 Jul 2021, 10:20 |
| Q1 2021 | 200 | $70,056,000 | +$39,362,615 | -$95,281,942 | -$55,919,327 | SPY, SHOP, ROKU, GS, INTU | 13F-HR | 23 Apr 2021, 09:47 |
| Q4 2020 | 273 | $122,426,000 | +$71,120,191 | -$102,860,588 | -$31,740,397 | MA, SPY, ROKU, XLI, LMND | 13F-HR | 27 Jan 2021, 12:37 |
| Q3 2020 | 182 | $138,345,000 | +$108,201,346 | -$81,787,732 | +$26,413,614 | SPY, BRKB, GD, MMM, ROKU | 13F-HR | 26 Oct 2020, 17:09 |
| Q2 2020 | 235 | $106,618,000 | $0 | $0 | $0 | MDT, SBUX, SYK, IBM, META | New Holdings | 14 Aug 2020, 18:12 |
| Q2 2020 | 235 | $106,618,000 | $0 | $0 | $0 | MDT, SBUX, SYK, IBM, META | 13F-HR | 05 Aug 2020, 17:22 |
| Q1 2020 | 240 | $142,524,000 | $0 | $0 | $0 | SPY, CVX, DIS, DOW, LHX | 13F-HR | 13 Apr 2020, 08:31 |
| Q4 2019 | 144 | $38,577,000 | $0 | $0 | $0 | AAPL, SPY, DIA, CVX, PTON | 13F-HR | 14 Jan 2020, 10:09 |
| Q3 2019 | 142 | $29,160,000 | $0 | $0 | $0 | PRU, NKE, NFLX, LOW, SPY | 13F-HR | 24 Oct 2019, 09:12 |
| Q2 2019 | 91 | $22,681,000 | $0 | $0 | $0 | GOOG, AAPL, PRU, LOW, MU | 13F-HR | 02 Aug 2019, 14:54 |
| Q1 2019 | 95 | $19,947,000 | $0 | $0 | $0 | BKNG, QQQ, TXN, TSLA, C | 13F-HR | 29 Apr 2019, 16:58 |
| Q4 2018 | 172 | $66,826,000 | $0 | $0 | $0 | SPY, QQQ, BMY, KMB, CP | 13F-HR | 16 Jan 2019, 13:00 |
| Q3 2018 | 267 | $125,469,000 | $0 | $0 | $0 | SPY, AMZN, GLD, FXI, BABA | 13F-HR | 15 Oct 2018, 10:11 |
| Q2 2018 | 280 | $120,745,000 | $0 | $0 | $0 | SPY, BKNG, GLD, MCK, AMZN | 13F-HR | 09 Jul 2018, 15:37 |
| Q1 2018 | 392 | $214,142,000 | $0 | $0 | $0 | BKNG, SPY, GOOGL, AMZN, META | 13F-HR | 01 May 2018, 10:48 |
| Q4 2017 | 311 | $139,895,000 | $0 | $0 | $0 | SPY, PYPL, GLD, ROKU, PCLN | Restatement | 13 Feb 2018, 12:15 |