CenterStar Asset Management, LLC
CenterStar Asset Management, LLC reported 216 holdings worth US$425M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
CenterStar Asset Management, LLC reported 216 holdings worth US$425M as of Sep 30, 2026. Largest: Nvidia Corporation, Tesla, Inc. and Western Digital Corporation. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 216
- Value as reported
- US$425M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 34,698 | US$7.97M | 1.9% |
| Tesla, Inc. | 16,694 | US$5.91M | 1.4% |
| Western Digital Corporation | 9,048 | US$4.14M | 0.97% |
| Texas Instruments Incorporated | 13,781 | US$3.88M | 0.91% |
| Kla Corporation | 17,955 | US$3.52M | 0.83% |
| Dell Technologies Inc. | 4,500 | US$2.43M | 0.57% |
| Apple Inc | 6,510 | US$2.17M | 0.51% |
| Hewlett Packard Enterprise Company | 33,235 | US$2.13M | 0.50% |
| Meta Platforms, Inc. | 2,358 | US$1.72M | 0.40% |
| Blackstone Inc. | 13,256 | US$1.49M | 0.35% |
| Boeing Company (the) | 7,746 | US$1.44M | 0.34% |
| United Parcel Service, Inc. | 14,594 | US$1.37M | 0.32% |
| Cisco Systems, Inc. | 10,864 | US$1.17M | 0.28% |
| Intel Corporation | 9,385 | US$1.13M | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,218 | US$1.01M | 0.24% |
| Expedia Group, Inc. | 3,206 | US$846K | 0.20% |
| Kkr & Co. Inc. | 8,866 | US$812K | 0.19% |
| Ciena Corporation | 2,200 | US$775K | 0.18% |
| Pacific Gas & Electric Co. | 62,469 | US$763K | 0.18% |
| Broadcom Inc. | 1,642 | US$577K | 0.14% |
| Roku, Inc. | 3,200 | US$488K | 0.11% |
| Sandisk Corporation | 242 | US$422K | 0.10% |
| Advanced Micro Devices Inc | 677 | US$415K | 0.10% |
| Alphabet Inc (google) Class C | 1,199 | US$410K | 0.10% |
| Occidental Petroleum Corporation | 6,422 | US$355K | 0.08% |
| Ellington Financial Inc. | 28,590 | US$339K | 0.08% |
| Papa John's International, Inc. | 14,100 | US$279K | 0.07% |
| Gitlab Inc. | 5,900 | US$279K | 0.07% |
| Lam Research Corporation | 840 | US$277K | 0.07% |
| Stanley Black & Decker, Inc. | 2,798 | US$249K | 0.06% |
| Home Depot, Inc. (the) | 832 | US$237K | 0.06% |
| Chewy, Inc. | 11,300 | US$206K | 0.05% |
| New Mountain Finance Corporation | 24,400 | US$169K | 0.04% |
| The Trade Desk, Inc. | 10,560 | US$128K | 0.03% |
| Portillo's Inc. | 34,000 | US$120K | 0.03% |
| Payoneer Global Inc. | 10,900 | US$77,881 | 0.02% |
| Rekor Systems, Inc. | 10,000 | US$3,689 | <0.01% |
| Mgm Resorts International | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Alphatec Holdings, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Bhp Group Ltd | 0 | US$0 | 0.00% |
| Celularity Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Space Exploration Technologies Corp | 0 | US$0 | 0.00% |
| Super Micro Computer, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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