CenterStar Asset Management, LLC
Top Portfolio Positions
85 positions ·
$103,117,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,344 | 24,400 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $224,724 | 24,400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $146,528 | 15,200 | Shares | Sole | 2025-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||