CenterStar Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), CenterStar Asset Management, LLC reported 87 stock positions worth $103.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.3%) and Broadcom (AVGO, 6.0%). Compared with Q4 2025, it opened 75 new positions, sold out of 36, added to 8 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1329%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001722053
Portfolio Value
$103.6M (Q1 2026)
SEC Filing
0001722053-26-000003 ↗ filed May 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $48.4M Q1 2024 Q2 2024: $66.5M Q2 2024 Q3 2024: $66.6M Q3 2024 Q4 2024: $45.6M Q4 2024 Q1 2025: $69.7M Q1 2025 Q2 2025: $81.3M Q2 2025 Q3 2025: $52.6M Q3 2025 Q4 2025: $63.5M Q4 2025 Q1 2026: $103.6M $103.6M Q1 2026 Q2 2026: $128.9M Q2 2026

Holdings 87 stocks · $103.6M
QQQ Invesco QQQ Trust Series 1 17.32% 31,100 $17.9M Add +1328.6%
SPY SS SPDR S&P 500 ETF Trust-US 17.28% 27,543 $17.9M Reduce -36.2%
AVGO Broadcom Inc. 6.03% 20,208 $6.3M New
MSFT Microsoft Corp. 3.46% 9,687 $3.6M Add +456.7%
META Meta Platforms Inc. Class A 3.04% 5,507 $3.1M New
NVDA Nvidia Corp. 2.47% 14,667 $2.6M New
TSLA Tesla Inc. 2.42% 6,740 $2.5M Add +715.0%
AAPL Apple Inc. 2.32% 9,497 $2.4M New
CIEN Ciena Corp. 2.19% 5,845 $2.3M Add +84.6%
SNOW Snowflake Inc. 2.15% 14,850 $2.2M New
AMZN Amazon.com Inc. 1.71% 8,500 $1.8M New
SBUX Starbucks Corp. 1.66% 19,227 $1.7M New
MMM 3M Co. 1.61% 11,521 $1.7M Add +337.9%
LRCX Lam Research Corp. 1.57% 7,638 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 6,467 $1.6M New
TXN Texas Instruments Inc. 1.39% 7,411 $1.4M New
CRCL Circle Internet Group Inc. 1.24% 13,428 $1.3M New
UPS United Parcel Service Class B 1.19% 12,571 $1.2M New
LULU Lululemon Athletica Inc. 1.12% 7,581 $1.2M Add +219.5%
CAT Caterpillar Inc. 1.07% 1,572 $1.1M New
GEV GE Vernova Inc. 1.00% 1,192 $1.0M Add +102.0%
VRT Vertiv Holdings Co. Class A 0.95% 3,946 $989K New
NBIS Nebius Group NV 0.90% 9,000 $934K New
LNC Lincoln National Corp. 0.85% 24,787 $879K New
YUM Yum! Brands Inc. 0.77% 5,127 $798K New
BLK BlackRock Inc. 0.77% 829 $797K New
SYY Sysco Corp. 0.75% 10,970 $782K New
UBS UBS Group AG-Reg 0.69% 18,289 $714K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.69% 8,632 $712K New
C Citigroup Inc. 0.65% 5,920 $671K New
MRVL Marvell Technology Inc. 0.64% 6,673 $661K New
TXT Textron Inc. 0.64% 7,530 $659K New
NVO Novo-Nordisk A/S-Spons ADR 0.60% 16,807 $617K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.59% 27,050 $614K Reduce -9.3%
PFG Principal Financial Group 0.59% 6,776 $610K New
AWK American Water Works Co. Inc. 0.55% 4,198 $571K New
ON On Semiconductor 0.52% 8,759 $542K New
PTLO Portillo's Inc. Class A 0.50% 98,800 $523K Reduce -45.1%
ES Eversource Energy 0.50% 7,439 $515K New
KHC The Kraft Heinz Co. 0.49% 22,388 $503K New
EPD Enterprise Products Partners 0.48% 13,255 $502K New
DAL Delta Air Lines Inc. 0.47% 7,270 $483K New
NKE Nike Inc. Class B 0.46% 8,959 $473K New
UNP Union Pacific Corp. 0.45% 1,920 $466K New
FDX FedEx Corp. 0.45% 1,300 $463K New
BX Blackstone Inc. 0.44% 4,000 $459K New
ITW Illinois Tool Works 0.43% 1,710 $445K New
KR Kroger Co. 0.43% 6,152 $445K New
MDT Medtronic PLC 0.42% 5,048 $437K New
STM Stmicroelectronics NV-NY SHS 0.40% 12,045 $416K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.39% 5,632 $409K New
PAA Plains All Amer Pipeline LP 0.39% 18,318 $409K New
ACN Accenture PLC Class A 0.39% 2,020 $400K New
QCOM Qualcomm Inc. 0.38% 3,089 $397K New
PSIX Power Solutions Internationa 0.37% 6,250 $380K New
AMP Ameriprise Financial Inc. 0.37% 856 $380K New
XLY SS Consumer Disc Select Sect 0.36% 3,381 $368K New
CEG Constellation Energy 0.35% 1,300 $363K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 3,659 $352K New
EFC Ellington Financial Inc. 0.33% 28,590 $339K Add +118.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.32% 7,983 $331K New
WSM Williams-Sonoma Inc. 0.31% 1,780 $325K New
APD Air Products & Chemicals Inc. 0.31% 1,104 $321K New
BMY Bristol-Myers Squibb Co. 0.31% 5,284 $320K New
FIG Figma Inc. Class A 0.31% 15,000 $317K New
AMGN Amgen Inc. 0.30% 890 $313K New
ET Energy Transfer LP 0.27% 14,635 $282K New
HIG Hartford Insurance Group Inc. 0.26% 1,980 $268K New
PG The Procter & Gamble Co. 0.25% 1,811 $262K New
AXP American Express Co. 0.25% 844 $255K New
NEE Nextera Energy Inc. 0.23% 2,569 $238K New
NFLX Netflix Inc. 0.21% 2,304 $221K New
MSCI MSCI Inc. 0.21% 400 $216K New
GTLB Gitlab Inc. Class A 0.21% 9,880 $214K New
IWM iShares Russell 2000 ETF 0.21% 859 $213K New
FRT Federal Realty Invs Trust 0.20% 1,973 $210K New
LYV Live Nation Entertainment Inc. 0.20% 1,357 $207K New
RJF Raymond James Financial Inc. 0.20% 1,396 $202K New
DEO Diageo PLC-Sponsored ADR 0.19% 2,697 $201K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.18% 24,400 $189K No change
STWD Starwood Property Trust Inc. 0.18% 10,903 $188K New
IBRX Immunitybio Inc. 0.16% 21,600 $165K New
TRIP Tripadvisor Inc. 0.13% 12,300 $131K New
OWL Blue Owl Capital Inc. 0.09% 10,736 $98K New
CELU Celularity Inc. Class A 0.02% 17,850 $24K New
REKR Rekor Systems Inc. 0.02% 20,000 $16K New
ORBS Eightco Holdings Inc. 0.01% 10,000 $9K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($119.7M), INVESCO QQQ TR calls ($17.5M), UNITED STS OIL FD LP puts ($15.1M), STATE STR SPDR S&P 500 ETF T puts ($14.6M), TESLA INC puts ($10.1M), INVESCO QQQ TR puts ($9.8M), NVIDIA CORPORATION calls ($8.5M), NVIDIA CORPORATION puts ($8.4M), BROADCOM INC puts ($7.6M), VANECK ETF TRUST calls ($7.3M), SLB LIMITED calls ($7.3M), LINDE PLC calls ($6.9M), and 365 more.

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.2% 17.28% −29.08
MU Micron Technology Inc. Sold out 0.00% −8.89
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −8.37
RH RH Sold out 0.00% −2.54
DLTR Dollar Tree Inc. Sold out 0.00% −1.70
ADI Analog Devices Inc. Sold out 0.00% −1.65
MAR Marriott International Class A Sold out 0.00% −1.64
FIVE Five Below Sold out 0.00% −1.58
SMH Vaneck Semiconductor ETF Sold out 0.00% −1.23
TTD Trade Desk Inc./the Class A Reduce -9.3% 0.59% −1.19
FXI iShares China Large-Cap ETF Sold out 0.00% −1.16
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.91
DG Dollar General Corp. Sold out 0.00% −0.84
BBY Best Buy Co. Inc. Sold out 0.00% −0.81
PTLO Portillo's Inc. Class A Reduce -45.1% 0.50% −0.78
JPM JPMorgan Chase & Co. Sold out 0.00% −0.73
KO The Coca-Cola Co. Sold out 0.00% −0.66
XLI SS Industrial Select Sector Sold out 0.00% −0.66
GLD SPDR Gold Shares Sold out 0.00% −0.62
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.62
NXPI NXP Semiconductors NV Sold out 0.00% −0.61
ETN Eaton Corp. PLC Sold out 0.00% −0.55
DELL Dell Technologies -C Sold out 0.00% −0.52
OKTA Okta Inc. Sold out 0.00% −0.50
AFL Aflac Inc. Sold out 0.00% −0.48
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.45
COP Conocophillips Sold out 0.00% −0.44
MA Mastercard Inc. Class A Sold out 0.00% −0.42
DHR Danaher Corp. Sold out 0.00% −0.42
CVX Chevron Corp. Sold out 0.00% −0.41
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.40
CFG Citizens Financial Group Sold out 0.00% −0.39
USB US Bancorp Sold out 0.00% −0.39
MET Metlife Inc. Sold out 0.00% −0.37
LVS Las Vegas Sands Corp. Sold out 0.00% −0.37
PFE Pfizer Inc. Sold out 0.00% −0.36
HON Honeywell International Inc. Sold out 0.00% −0.34
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.34
CB Chubb Ltd. Sold out 0.00% −0.32

Portfolio Buys Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Add +1328.6% 17.32% +15.21
AVGO Broadcom Inc. New 6.03% +6.03
META Meta Platforms Inc. Class A New 3.04% +3.04
NVDA Nvidia Corp. New 2.47% +2.47
AAPL Apple Inc. New 2.32% +2.32
SNOW Snowflake Inc. New 2.15% +2.15
MSFT Microsoft Corp. Add +456.7% 3.46% +2.13
TSLA Tesla Inc. Add +715.0% 2.42% +1.83
AMZN Amazon.com Inc. New 1.71% +1.71
SBUX Starbucks Corp. New 1.66% +1.66
LRCX Lam Research Corp. New 1.57% +1.57
IBM Intl Business Machines Corp. New 1.51% +1.51
TXN Texas Instruments Inc. New 1.39% +1.39
CRCL Circle Internet Group Inc. New 1.24% +1.24
UPS United Parcel Service Class B New 1.19% +1.19
CAT Caterpillar Inc. New 1.07% +1.07
CIEN Ciena Corp. Add +84.6% 2.19% +1.02
VRT Vertiv Holdings Co. Class A New 0.95% +0.95
MMM 3M Co. Add +337.9% 1.61% +0.95
NBIS Nebius Group NV New 0.90% +0.90
LNC Lincoln National Corp. New 0.85% +0.85
YUM Yum! Brands Inc. New 0.77% +0.77
BLK BlackRock Inc. New 0.77% +0.77
SYY Sysco Corp. New 0.75% +0.75
UBS UBS Group AG-Reg New 0.69% +0.69
HSBC HSBC Holdings PLC-Spons ADR New 0.69% +0.69
C Citigroup Inc. New 0.65% +0.65
MRVL Marvell Technology Inc. New 0.64% +0.64
TXT Textron Inc. New 0.64% +0.64
NVO Novo-Nordisk A/S-Spons ADR New 0.60% +0.60
PFG Principal Financial Group New 0.59% +0.59
AWK American Water Works Co. Inc. New 0.55% +0.55
ON On Semiconductor New 0.52% +0.52
ES Eversource Energy New 0.50% +0.50
KHC The Kraft Heinz Co. New 0.49% +0.49
EPD Enterprise Products Partners New 0.48% +0.48
DAL Delta Air Lines Inc. New 0.47% +0.47
NKE Nike Inc. Class B New 0.46% +0.46
UNP Union Pacific Corp. New 0.45% +0.45
FDX FedEx Corp. New 0.45% +0.45
BX Blackstone Inc. New 0.44% +0.44
ITW Illinois Tool Works New 0.43% +0.43
KR Kroger Co. New 0.43% +0.43
MDT Medtronic PLC New 0.42% +0.42
STM Stmicroelectronics NV-NY SHS New 0.40% +0.40
GEV GE Vernova Inc. Add +102.0% 1.00% +0.40
BHP BHP Group Ltd.-Spon ADR New 0.39% +0.39
PAA Plains All Amer Pipeline LP New 0.39% +0.39
ACN Accenture PLC Class A New 0.39% +0.39
QCOM Qualcomm Inc. New 0.38% +0.38

Options Activity Q4 2025 → Q1 2026
STATE STR SPDR S&P 500 ETF T call Add +2290.9% 184,100 $119.7M
INVESCO QQQ TR call New 30,400 $17.5M
UNITED STS OIL FD LP put New 118,400 $15.1M
STATE STR SPDR S&P 500 ETF T put Reduce -14.8% 22,500 $14.6M
TESLA INC put Add +21.5% 27,100 $10.1M
INVESCO QQQ TR put Add +325.0% 17,000 $9.8M
INTEL CORP call Sold out 248,100 $9.2Mbefore exit
NVIDIA CORPORATION call New 48,600 $8.5M
NVIDIA CORPORATION put New 47,900 $8.4M
SELECT SECTOR SPDR TR put Sold out 53,700 $8.3Mbefore exit
BROADCOM INC put New 24,500 $7.6M
VANECK ETF TRUST call Add +582.1% 19,100 $7.3M
SLB LIMITED call New 141,300 $7.3M
LINDE PLC call New 14,000 $6.9M
TEXAS INSTRS INC put New 35,700 $6.9M
LYONDELLBASELL INDUSTRIES NV call New 84,800 $6.8M
BROADCOM INC call Add +168.8% 21,500 $6.7M
STARBUCKS CORP call Add +900.0% 74,000 $6.6M
STARBUCKS CORP put Add +761.9% 72,400 $6.5M
APPLE INC put Reduce -62.4% 24,200 $6.1M
UNITED STS OIL FD LP call New 47,500 $6.0M
NUTRIEN LTD call New 79,000 $6.0M
TEXAS INSTRS INC call New 30,500 $5.9M
MICRON TECHNOLOGY INC call Add +190.0% 17,400 $5.9M
3M CO put Add +795.5% 39,400 $5.7M
MICROSOFT CORP put New 14,400 $5.3M
SIMON PPTY GROUP INC NEW call Add +1686.7% 26,800 $5.0M
ADVANCED MICRO DEVICES INC call New 24,200 $4.9M
CONOCOPHILLIPS put Add +193.7% 37,000 $4.9M
META PLATFORMS INC put New 8,400 $4.8M
MICROSOFT CORP call New 12,400 $4.6M
HALLIBURTON CO put Sold out 156,100 $4.4Mbefore exit
INTERNATIONAL BUSINESS MACHS put New 17,900 $4.3M
VANECK ETF TRUST put Add +64.7% 11,200 $4.3M
AIR PRODUCTS AND CHEMICALS I call New 14,500 $4.2M
ISHARES TR call Sold out 102,600 $3.9Mbefore exit
DELL TECHNOLOGIES INC call New 23,400 $3.8M
MICRON TECHNOLOGY INC put Reduce -51.6% 10,900 $3.7M
TESLA INC call Add +86.8% 9,900 $3.7M
DOW HLDGS INC call New 88,000 $3.7M
MASTERCARD INCORPORATED put Add +380.0% 7,200 $3.6M
CHUBB LIMITED put Sold out 11,200 $3.5Mbefore exit
ISHARES TR call Sold out 14,200 $3.5Mbefore exit
DELL TECHNOLOGIES INC put Add +147.6% 20,800 $3.4M
3M CO call New 23,500 $3.4M
MASTERCARD INCORPORATED call New 6,800 $3.4M
OVINTIV INC call Reduce -42.6% 55,600 $3.3M
MARRIOTT INTL INC NEW put Sold out 10,300 $3.2Mbefore exit
ENTERPRISE PRODS PARTNERS L put Add +358.8% 83,500 $3.2M
PROLOGIS INC. call Add +308.6% 23,700 $3.1M

Showing the first 50 of 490.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$128.9MSPY, RSP, TSLA, NVDA, META
Q1 2026 87$103.6MQQQ, SPY, AVGO, MSFT, META
Q4 2025 48$63.5MSPY, MU, RSP, RH, QQQ
Q3 2025 47$52.6MSPY, ORCL, ACN, LOW, AAPL
Q2 2025 25$81.3MSPY, BKNG, QQQ, GS, CIEN
Q1 2025 75$69.7MSPY, QQQ, XLK, IWM, MDY
Q4 2024 57$45.6MSPY, XLK, UBER, QQQ, SMH
Q3 2024 46$66.6MSPY, ARM, QQQ, SMH, FIVE
Q2 2024 59$66.5MSPY, ARM, QQQ, TSM, PDD
Q1 2024 34$48.4MSPY, DIA, NVDA, ARM, QQQ