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 PTLO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,652 | 98,800 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $817,200 | 180,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,064,250 | 165,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $610,341 | 52,300 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $130,790 | 11,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $568,972 | 60,529 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $181,845 | 13,500 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $359,640 | 37,000 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $191,160 | 12,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $423,225 | 27,500 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $234,312 | 10,400 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $241,117 | 11,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $473,280 | 29,000 | Principal | Sole | 2023-01-12 | |
| 2022-12-31 | $81,600 | 5,000 | Put | Sole | 2023-01-12 | |
| 2022-09-30 | $51,745 | 2,628 | Principal | Sole | 2022-10-31 | |
| 2022-09-30 | $39,380 | 2,000 | Call | Sole | 2022-10-31 | |
| 2022-09-30 | $356,389 | 18,100 | Put | Sole | 2022-10-31 | |
| 2022-06-30 | $106,275 | 6,500 | Principal | Sole | 2022-07-11 | |
| 2022-03-31 | $1,191,160 | 48,500 | Put | Sole | 2022-04-25 | |
| 2022-03-31 | $343,840 | 14,000 | Call | Sole | 2022-04-25 | |
| 2022-03-31 | $331,560 | 13,500 | Principal | Sole | 2022-04-25 | |
| 2021-12-31 | $1,084,117 | 28,879 | Principal | Sole | 2022-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||