Universe · entity
CenterStar Asset Management, LLC
Institutional manager (13F) · CIK 1722053
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $94M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $18M | 31,100 |
| 2 | STATE STR SPDR S&P 500 ETF T | $18M | 27,543 |
| 3 | BROADCOM INC | $6M | 20,208 |
| 4 | MICROSOFT CORP | $4M | 9,687 |
| 5 | META PLATFORMS INC | $3M | 5,507 |
| 6 | NVIDIA CORPORATION | $3M | 14,667 |
| 7 | TESLA INC | $3M | 6,740 |
| 8 | APPLE INC | $2M | 9,497 |
| 9 | CIENA CORP | $2M | 5,845 |
| 10 | SNOWFLAKE INC | $2M | 14,850 |
| 11 | AMAZON COM INC | $2M | 8,500 |
| 12 | STARBUCKS CORP | $2M | 19,227 |
| 13 | 3M CO | $2M | 11,521 |
| 14 | LAM RESEARCH CORP | $2M | 7,638 |
| 15 | INTERNATIONAL BUSINESS MACHS | $2M | 6,467 |
| 16 | TEXAS INSTRS INC | $1M | 7,411 |
| 17 | CIRCLE INTERNET GROUP INC | $1M | 13,428 |
| 18 | UNITED PARCEL SVCS INC | $1M | 12,571 |
| 19 | LULULEMON ATHLETICA INC | $1M | 7,581 |
| 20 | CATERPILLAR INC | $1M | 1,572 |
| 21 | GE VERNOVA INC | $1M | 1,192 |
| 22 | VERTIV HOLDINGS CO | $989k | 3,946 |
| 23 | NEBIUS GROUP N.V. | $934k | 9,000 |
| 24 | LINCOLN NATL CORP IND | $879k | 24,787 |
| 25 | YUM BRANDS INC | $798k | 5,127 |
| 26 | BLACKROCK INC | $797k | 829 |
| 27 | SYSCO CORP | $782k | 10,970 |
| 28 | UBS GROUP AG | $714k | 18,289 |
| 29 | HSBC HLDGS PLC | $712k | 8,632 |
| 30 | CITIGROUP INC | $671k | 5,920 |
| 31 | MARVELL TECHNOLOGY INC | $661k | 6,673 |
| 32 | TEXTRON INC | $659k | 7,530 |
| 33 | NOVO-NORDISK A S | $617k | 16,807 |
| 34 | THE TRADE DESK INC | $614k | 27,050 |
| 35 | PRINCIPAL FINANCIAL GROUP IN | $610k | 6,776 |
| 36 | AMERICAN WTR WKS CO INC NEW | $571k | 4,198 |
| 37 | ON SEMICONDUCTOR CORP | $542k | 8,759 |
| 38 | PORTILLOS INC | $523k | 98,800 |
| 39 | EVERSOURCE ENERGY | $515k | 7,439 |
| 40 | KRAFT HEINZ CO | $503k | 22,388 |
| 41 | ENTERPRISE PRODS PARTNERS L | $502k | 13,255 |
| 42 | DELTA AIR LINES INC | $483k | 7,270 |
| 43 | NIKE INC | $473k | 8,959 |
| 44 | UNION PAC CORP | $466k | 1,920 |
| 45 | FEDEX CORP | $463k | 1,300 |
| 46 | BLACKSTONE INC | $459k | 4,000 |
| 47 | ILLINOIS TOOL WKS INC | $445k | 1,710 |
| 48 | KROGER CO | $445k | 6,152 |
| 49 | MEDTRONIC PLC | $437k | 5,048 |
| 50 | STMICROELECTRONICS N V | $416k | 12,045 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.