EdgeMarket › What Centerstar Asset Management, Llc reported owning
What Centerstar Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
797.5MPositions
464Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 17.9M | 2.3% | 31.1K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 17.9M | 2.2% | 27.5K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 6.3M | 0.8% | 20.2K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 3.6M | 0.4% | 9.7K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 3.1M | 0.4% | 5.5K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 2.6M | 0.3% | 14.7K | 214.72 | +22.4% |
| TSLA Tesla, Inc. | 2.5M | 0.3% | 6.7K | 362.86 | +12.0% |
| AAPL Apple Inc. | 2.4M | 0.3% | 9.5K | 309.35 | +36.9% |
| CIEN CIENA CORP | 2.3M | 0.3% | 5.8K | 395.79 | +356.8% |
| SNOW Snowflake Inc. | 2.2M | 0.3% | 14.8K | 332.78 | +70.8% |
| AMZN AMAZON COM INC | 1.8M | 0.2% | 8.5K | 258.63 | +15.6% |
| SBUX STARBUCKS CORP | 1.7M | 0.2% | 19.2K | 107.08 | +19.6% |
| MMM 3M CO | 1.7M | 0.2% | 11.5K | 178.96 | +15.6% |
| LRCX LAM RESEARCH CORP | 1.6M | 0.2% | 7.6K | 314.00 | +216.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 1.6M | 0.2% | 6.5K | 235.68 | -2.8% |
| TXN TEXAS INSTRUMENTS INC | 1.4M | 0.2% | 7.4K | 264.36 | +31.7% |
| CRCL Circle Internet Group, Inc. | 1.3M | 0.2% | 13.4K | 87.98 | -36.2% |
| UPS UNITED PARCEL SERVICE INC | 1.2M | 0.2% | 12.6K | 102.01 | +17.3% |
| LULU lululemon athletica inc. | 1.2M | 0.1% | 7.6K | 121.07 | -38.9% |
| CAT CATERPILLAR INC | 1.1M | 0.1% | 1.6K | 827.90 | +96.8% |
| GEV GE Vernova Inc. | 1.0M | 0.1% | 1.2K | 956.85 | +58.3% |
| VRT Vertiv Holdings Co | 988.6K | 0.1% | 3.9K | 261.95 | +105.4% |
| NBIS Nebius Group N.V. | 933.8K | 0.1% | 9.0K | 219.13 | +224.8% |
| LNC LINCOLN NATIONAL CORP | 878.8K | 0.1% | 24.8K | 42.15 | +3.1% |
| YUM YUM BRANDS INC | 797.7K | 0.1% | 5.1K | 152.99 | +2.4% |
| BLK BlackRock, Inc. | 796.7K | 0.1% | 829 | 1,156.55 | +2.5% |
| SYY SYSCO CORP | 781.9K | 0.1% | 11.0K | 84.10 | +3.9% |
| UBS UBS Group AG | 714.3K | 0.1% | 18.3K | 53.29 | +34.1% |
| HSBC HSBC HOLDINGS PLC | 712.1K | 0.1% | 8.6K | 104.15 | +59.3% |
| C CITIGROUP INC | 671.1K | 0.1% | 5.9K | 131.65 | +41.3% |
| MRVL Marvell Technology, Inc. | 661.2K | 0.1% | 6.7K | 237.04 | +232.8% |
| TXT TEXTRON INC | 659.4K | 0.1% | 7.5K | 82.95 | +4.6% |
| NVO NOVO NORDISK A S | 616.9K | 0.1% | 16.8K | 46.74 | -13.9% |
| TTD Trade Desk, Inc. | 614.2K | 0.1% | 27.1K | 13.18 | -74.9% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 610.5K | 0.1% | 6.8K | 110.75 | +40.7% |
| AWK American Water Works Company, Inc. | 570.6K | 0.1% | 4.2K | 135.39 | -7.0% |
| ON ON SEMICONDUCTOR CORP | 542.3K | 0.1% | 8.8K | 74.21 | +50.0% |
| PTLO Portillo's Inc. | 523.1K | 0.1% | 98.8K | 4.97 | -31.1% |
| ES EVERSOURCE ENERGY | 515.3K | 0.1% | 7.4K | 70.21 | +6.8% |
| KHC Kraft Heinz Co | 503.4K | 0.1% | 22.4K | 25.58 | -6.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 501.5K | 0.1% | 13.3K | 38.01 | +20.6% |
| DAL DELTA AIR LINES, INC. | 483.0K | 0.1% | 7.3K | 82.41 | +39.6% |
| NKE NIKE, Inc. | 473.3K | 0.1% | 9.0K | 40.76 | -46.6% |
| UNP UNION PACIFIC CORP | 465.7K | 0.1% | 1.9K | 308.05 | +36.5% |
| FDX FEDEX CORP | 463.1K | 0.1% | 1.3K | 325.08 | +43.1% |
| BX Blackstone Inc. | 458.6K | 0.1% | 4.0K | 143.38 | -12.8% |
| ITW ILLINOIS TOOL WORKS INC | 444.8K | 0.1% | 1.7K | 282.29 | +7.7% |
| KR KROGER CO | 444.8K | 0.1% | 6.2K | 57.90 | -19.4% |
| MDT Medtronic plc | 437.1K | 0.1% | 5.0K | 93.35 | +0.1% |
| STM STMicroelectronics N.V. | 415.9K | 0.1% | 12.0K | 50.56 | +94.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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