Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CenterStar Asset Management, LLC (CIK 1722053) reported $588.9M across 50 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($229.3M, 38.94%), QQQ ($21.1M, 3.59%), META ($16.2M, 2.75%), NVDA ($14.0M, 2.38%), AAPL ($13.8M, 2.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $229.3M | 38.94% | 307,034 | Added |
| 2 | QQQ | INVESCO QQQ TR | $21.1M | 3.59% | 28,700 | Trimmed |
| 3 | META | META PLATFORMS INC | $16.2M | 2.75% | 28,687 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $14.0M | 2.38% | 70,006 | Added |
| 5 | AAPL | APPLE INC | $13.8M | 2.34% | 47,722 | Added |
| 6 | TSLA | TESLA INC | $13.0M | 2.20% | 30,828 | Added |
| 7 | SMH | VANECK ETF TRUST | $12.5M | 2.12% | 19,000 | New |
| 8 | AMZN | AMAZON COM INC | $11.7M | 1.99% | 49,112 | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.0M | 1.87% | 23,063 | New |
| 10 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 1.82% | 25,800 | New |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.32% | 36,500 | New |
| 12 | NEM | NEWMONT CORP | $7.7M | 1.31% | 82,347 | New |
| 13 | MU | MICRON TECHNOLOGY INC | $7.7M | 1.31% | 6,700 | New |
| 14 | CBRS | CEREBRAS SYSTEMS INC | $7.2M | 1.22% | 32,500 | New |
| 15 | GOOG | ALPHABET INC | $7.0M | 1.18% | 19,680 | New |
| 16 | SPCX | SPACE EXPLORATION TECHN CORP | $6.7M | 1.14% | 39,225 | New |
| 17 | SMCI | SUPER MICRO COMPUTER INC | $6.3M | 1.08% | 215,950 | New |
| 18 | BA | BOEING CO | $6.3M | 1.08% | 29,288 | New |
| 19 | MSFT | MICROSOFT CORP | $6.4M | 1.08% | 17,119 | Added |
| 20 | SBUX | STARBUCKS CORP | $6.0M | 1.02% | 58,893 | Added |
| 21 | C | CITIGROUP INC | $5.9M | 0.99% | 41,800 | Added |
| 22 | NBIS | NEBIUS GROUP N.V. | $5.4M | 0.92% | 19,700 | Added |
| 23 | AVGO | BROADCOM INC | $5.4M | 0.91% | 14,249 | Trimmed |
| 24 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.86% | 14,889 | Added |
| 25 | ROKU | ROKU INC | $5.0M | 0.85% | 36,100 | New |
Source: SEC Form 13F filings · as of 2026-06-30