CenterStar Asset Management, LLC

CIK
1722053
City
CHICAGO
State / Country
IL

Top Portfolio Positions

85 positions · $103,117,381 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
31,100 $17,950,298 17.41%
SPY
Spdr S&P 500 Etf Trust
27,543 $17,912,314 17.37%
AVGO
Broadcom Inc.
Technology
20,208 $6,254,578 6.07%
MSFT
Microsoft Corp
Technology
9,687 $3,585,836 3.48%
META
Meta Platforms, Inc.
Communication Services
5,507 $3,150,719 3.06%
NVDA
Nvidia Corp
Technology
14,667 $2,557,924 2.48%
TSLA
Tesla, Inc.
Consumer Cyclical
6,740 $2,505,595 2.43%
AAPL
Apple Inc.
Technology
9,497 $2,410,243 2.34%
CIEN
Ciena Corp
Technology
5,845 $2,269,204 2.20%
SNOW
Snowflake Inc.
Technology
14,850 $2,239,677 2.17%

Holdings in EFC

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Report Date Value (USD) Shares
2026-03-31 $338,791 28,590