CenterStar Asset Management, LLC
data from 30/09/2025
Capitalization
$ 467.026 M
11.13 %
Performance
$ 770.796 M
146.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.62% | 21.597 M $ | 32411 | 2017/12/31 | 5.472 M $ | 7.81 % |
| 2025/09/30 | APPLE INC | 3.49% | 16.322 M $ | 64100 | 2023/03/31 | 598.466 K $ | 24.11 % | |
| 2025/09/30 | ASML HOLDING N V | 2.53% | 11.811 M $ | 12200 | 2025/03/31 | 166.700 K $ | 20.80 % | |
| 2025/09/30 | SPDR S&P 500 ETF TR | 2.41% | 11.258 M $ | 16900 | 2023/03/31 | 1.087 M $ | 7.82 % | |
| 2025/09/30 | ORACLE CORP | 1.99% | 9.281 M $ | 33000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BLACKSTONE INC | 1.85% | 8.645 M $ | 50600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VANECK ETF TRUST | 1.83% | 8.551 M $ | 26200 | 2023/03/31 | 2.341 M $ | 17.03 % | |
| 2025/09/30 | TESLA INC | 1.73% | 8.094 M $ | 18200 | 2023/03/31 | 1.652 M $ | 40.00 % | |
| 2025/09/30 | SELECT SECTOR SPDR TR | 1.73% | 8.061 M $ | 28600 | 2023/03/31 | 818.818 K $ | 11.31 % | |
| 2025/09/30 | BAIDU INC | 1.49% | 6.971 M $ | 52900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SELECT SECTOR SPDR TR | 1.48% | 6.903 M $ | 49600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LULULEMON ATHLETICA INC | 1.46% | 6.797 M $ | 38200 | 2024/12/31 | -149.125 K $ | -25.11 % | |
| 2025/09/30 | APPLE INC | 1.42% | 6.646 M $ | 26100 | 2023/03/31 | 74.190 K $ | 24.11 % | |
| 2025/09/30 | HOME DEPOT INC | 1.41% | 6.564 M $ | 16200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SELECT SECTOR SPDR TR | 1.37% | 6.398 M $ | 22700 | 2023/03/31 | 1.108 M $ | 11.31 % | |
| 2025/09/30 | INTEL CORP | 1.34% | 6.257 M $ | 186500 | 2023/12/31 | 747.049 K $ | 49.78 % | |
| 2025/09/30 | LOWES COS INC | 1.33% | 6.232 M $ | 24800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AFLAC INC | 1.32% | 6.166 M $ | 55200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EXXON MOBIL CORP | 1.30% | 6.066 M $ | 53800 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | THE TRADE DESK INC | 1.25% | 5.832 M $ | 119000 | 2024/03/31 | -3.452 M $ | -31.92 % | |
| 2025/09/30 | SELECT SECTOR SPDR TR | 1.21% | 5.632 M $ | 23500 | 2023/03/31 | 591.214 K $ | 10.27 % | |
| 2025/09/30 | REALTY INCOME CORP | 1.17% | 5.477 M $ | 90100 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TAIWAN SEMICONDUCTOR MFG LTD | 1.14% | 5.307 M $ | 19000 | 2024/06/30 | 543.840 K $ | 23.31 % | |
| 2025/09/30 | BOEING CO | 1.13% | 5.288 M $ | 24500 | 2024/09/30 | 190.260 K $ | 3.01 % | |
| 2025/09/30 | DELL TECHNOLOGIES INC | 1.08% | 5.047 M $ | 35600 | 2024/06/30 | 554.013 K $ | 15.64 % | |
| 2025/09/30 | SELECT SECTOR SPDR TR | 1.08% | 5.024 M $ | 36100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | META PLATFORMS INC | 1.02% | 4.773 M $ | 6500 | 2024/09/30 | -41.552 K $ | -0.50 % | |
| 2025/09/30 | INTEL CORP | 0.99% | 4.627 M $ | 137900 | 2024/12/31 | 596.524 K $ | 49.78 % | |
| 2025/09/30 | EXXON MOBIL CORP | 0.96% | 4.465 M $ | 39600 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VANECK ETF TRUST | 0.93% | 4.341 M $ | 13300 | 2025/03/31 | 1.956 M $ | 17.03 % | |
| 2025/09/30 | TOLL BROTHERS INC | 0.85% | 3.951 M $ | 28600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ORACLE CORP | 0.84% | 3.937 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOLDMAN SACHS GROUP INC | 0.84% | 3.902 M $ | 4900 | 2025/06/30 | 372.120 K $ | 12.52 % | |
| 2025/09/30 | APPLOVIN CORP | 0.80% | 3.736 M $ | 5200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HOME DEPOT INC | 0.79% | 3.687 M $ | 9100 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | US BANCORP DEL | 0.79% | 3.673 M $ | 76000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AFLAC INC | 0.77% | 3.586 M $ | 32100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 0.76% | 3.557 M $ | 19900 | 2025/06/30 | 725.051 K $ | 57.60 % | |
| 2025/09/30 | OVINTIV INC | 0.75% | 3.517 M $ | 87100 | 2024/12/31 | 181.973 K $ | 6.12 % | |
| 2025/09/30 | MARVELL TECHNOLOGY INC | 0.75% | 3.514 M $ | 41800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TESLA INC | 0.75% | 3.513 M $ | 7900 | 2023/03/31 | 127.060 K $ | 40.00 % | |
| 2025/09/30 | INVESCO QQQ TR | 0.72% | 3.362 M $ | 5600 | 2024/12/31 | 1.170 M $ | 8.83 % | |
| 2025/09/30 | SPDR SERIES TRUST | 0.70% | 3.291 M $ | 29700 | 2024/03/31 | 205.640 K $ | 86.56 % | |
| 2025/09/30 | BOEING CO | 0.66% | 3.086 M $ | 14300 | 2025/03/31 | 97.650 K $ | 3.01 % | |
| 2025/09/30 | EATON CORP PLC | 0.66% | 3.069 M $ | 8200 | 2024/09/30 | 184.681 K $ | 4.83 % | |
| 2025/09/30 | INVESCO QQQ TR | 0.64% | 3.002 M $ | 5000 | 2025/03/31 | 628.617 K $ | 8.83 % | |
| 2025/09/30 | BLACKSTONE INC | 0.61% | 2.870 M $ | 16800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LOWES COS INC | 0.60% | 2.815 M $ | 11200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CADENCE DESIGN SYSTEM INC | 0.56% | 2.634 M $ | 7500 | 2024/12/31 | 159.507 K $ | 13.99 % | |
| 2025/09/30 | ORCL | ORACLE CORP | 0.56% | 2.630 M $ | 9360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.55% | 2.559 M $ | 10369 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.55% | 2.557 M $ | 10180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANALOG DEVICES INC | 0.55% | 2.555 M $ | 10400 | 2023/12/31 | 129.791 K $ | 3.23 % | |
| 2025/09/30 | ISHARES TR | 0.51% | 2.370 M $ | 22100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VALERO ENERGY CORP | 0.50% | 2.350 M $ | 13800 | 2025/06/30 | 86.016 K $ | 26.66 % | |
| 2025/09/30 | TAIWAN SEMICONDUCTOR MFG LTD | 0.50% | 2.318 M $ | 8300 | 2025/03/31 | 438.240 K $ | 23.31 % | |
| 2025/09/30 | EATON CORP PLC | 0.49% | 2.283 M $ | 6100 | 2024/09/30 | 58.683 K $ | 4.83 % | |
| 2025/09/30 | SPDR SERIES TRUST | 0.46% | 2.150 M $ | 19400 | 2024/06/30 | 658.048 K $ | 86.56 % | |
| 2025/09/30 | UNITEDHEALTH GROUP INC | 0.44% | 2.072 M $ | 6000 | 2025/06/30 | 109.988 K $ | 10.68 % | |
| 2025/09/30 | VALERO ENERGY CORP | 0.44% | 2.043 M $ | 12000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | THE TRADE DESK INC | 0.43% | 1.985 M $ | 40500 | 2025/03/31 | -149.369 K $ | -31.92 % | |
| 2025/09/30 | CAPITAL ONE FINL CORP | 0.42% | 1.956 M $ | 9200 | 2024/12/31 | -3.833 K $ | -0.08 % | |
| 2025/09/30 | SPDR GOLD TR | 0.42% | 1.955 M $ | 5500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PALANTIR TECHNOLOGIES INC | 0.41% | 1.915 M $ | 10500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CATERPILLAR INC | 0.41% | 1.909 M $ | 4000 | 2023/06/30 | 720.414 K $ | 22.91 % | |
| 2025/09/30 | TOLL BROTHERS INC | 0.40% | 1.879 M $ | 13600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | REALTY INCOME CORP | 0.40% | 1.854 M $ | 30500 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CAPITAL ONE FINL CORP | 0.40% | 1.849 M $ | 8700 | 2025/06/30 | -1.997 K $ | -0.08 % | |
| 2025/09/30 | GOLDMAN SACHS GROUP INC | 0.39% | 1.832 M $ | 2300 | 2024/12/31 | 443.000 K $ | 12.52 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.39% | 1.804 M $ | 7081 | 2024/12/31 | 68.897 K $ | 24.06 % |
| 2025/09/30 | UNITEDHEALTH GROUP INC | 0.38% | 1.796 M $ | 5200 | 2025/06/30 | 66.659 K $ | 10.68 % | |
| 2025/09/30 | LOCKHEED MARTIN CORP | 0.37% | 1.747 M $ | 3500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.37% | 1.746 M $ | 9817 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEXAS INSTRS INC | 0.37% | 1.745 M $ | 9500 | 2025/03/31 | -305.792 K $ | -11.51 % | |
| 2025/09/30 | AMKOR TECHNOLOGY INC | 0.37% | 1.727 M $ | 60800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SELECT SECTOR SPDR TR | 0.37% | 1.725 M $ | 7200 | 2023/06/30 | 176.248 K $ | 10.27 % | |
| 2025/09/30 | ANALOG DEVICES INC | 0.35% | 1.646 M $ | 6700 | 2023/12/31 | 106.751 K $ | 3.23 % | |
| 2025/09/30 | BX | BLACKSTONE INC | 0.34% | 1.594 M $ | 9322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MONGODB INC | 0.34% | 1.583 M $ | 5100 | 2025/06/30 | 552.144 K $ | 47.81 % | |
| 2025/09/30 | ROBINHOOD MKTS INC | 0.34% | 1.575 M $ | 11000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INTERNATIONAL BUSINESS MACHS | 0.33% | 1.552 M $ | 5500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TEXAS INSTRS INC | 0.33% | 1.525 M $ | 8300 | 2024/06/30 | -549.470 K $ | -11.51 % | |
| 2025/09/30 | SIMON PPTY GROUP INC NEW | 0.32% | 1.501 M $ | 8000 | 2024/09/30 | 83.420 K $ | 16.74 % | |
| 2025/09/30 | ROBINHOOD MKTS INC | 0.32% | 1.489 M $ | 10400 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RAMBUS INC DEL | 0.31% | 1.459 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | METLIFE INC | 0.31% | 1.450 M $ | 17600 | 2025/03/31 | 23.985 K $ | 2.42 % | |
| 2025/09/30 | CHEVRON CORP NEW | 0.31% | 1.444 M $ | 9300 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TOYOTA MOTOR CORP | 0.30% | 1.414 M $ | 7400 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PDD HOLDINGS INC | 0.30% | 1.388 M $ | 10500 | 2025/06/30 | 200.822 K $ | 26.29 % | |
| 2025/09/30 | BP PLC | 0.29% | 1.365 M $ | 39600 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | APPLIED MATLS INC | 0.29% | 1.351 M $ | 6600 | 2025/06/30 | 26.004 K $ | 11.84 % | |
| 2025/09/30 | ISHARES TR | 0.29% | 1.343 M $ | 9300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRUIST FINL CORP | 0.29% | 1.340 M $ | 29300 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRUIST FINL CORP | 0.28% | 1.289 M $ | 28200 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LAM RESEARCH CORP | 0.27% | 1.272 M $ | 9500 | 2024/12/31 | 252.264 K $ | 37.56 % | |
| 2025/09/30 | FOX CORP | 0.27% | 1.261 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LAS VEGAS SANDS CORP | 0.26% | 1.232 M $ | 22900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LAM RESEARCH CORP | 0.26% | 1.218 M $ | 9100 | 2024/12/31 | 244.952 K $ | 37.56 % | |
| 2025/09/30 | WORKDAY INC | 0.25% | 1.180 M $ | 4900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | METLIFE INC | 0.25% | 1.161 M $ | 14100 | 2025/03/31 | 13.845 K $ | 2.42 % |