§ 13F · FUND PROFILE
CenterStar Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $420.2T (13F)Positions · 195Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$355.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 43K | $29.4T | 8.3% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 26K | $18.0T | 5.1% | NEW |
| 3 | AAPL | APPLE INC | 64K | $17.5T | 4.9% | NEW |
| 4 | TSLA | TESLA INC | 22K | $10.0T | 2.8% | NEW |
| 5 | INTC | INTEL CORP | 248K | $9.2T | 2.6% | NEW |
| 6 | — | SELECT SECTOR SPDR TR | 54K | $8.3T | 2.3% | NEW |
| 7 | — | CAPITAL ONE FINL CORP | 34K | $8.2T | 2.3% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 23K | $6.4T | 1.8% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 20K | $5.7T | 1.6% | NEW |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 28K | $5.3T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTERSTAR SIGNAL
AC read
CenterStar Asset Management, LLC is a Other fund managing $420243.1 trillion in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed