Titelia

Holdings of CenterStar Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
83 in 5 countries
Top ten
60.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 31,10017.9M $
2State Street SPDR S&P 500 ETF Trust 27,54317.9M $
3Broadcom Inc 20,2086.3M $
4Microsoft Corp 9,6873.6M $
5Meta Platforms Inc 5,5073.1M $
6NVIDIA Corp 14,6672.6M $
7Tesla Inc 6,7402.5M $
8Apple Inc 9,4972.4M $
9Ciena Corp 5,8452.3M $
10Snowflake Inc 14,8502.2M $
11Amazon.com Inc 8,5001.8M $
12Starbucks Corp 19,2271.7M $
133M Co 11,5211.7M $
14Lam Research Corp 7,6381.6M $
15International Business Machines Corp. 6,4671.6M $
16Texas Instruments Inc 7,4111.4M $
17Circle Internet Group Inc 13,4281.3M $
18United Parcel Service Inc 12,5711.2M $
19Lululemon Athletica Inc 7,5811.2M $
20Caterpillar Inc 1,5721.1M $
21GE Vernova Inc 1,1921M $
22Vertiv Holdings Co 3,946988.6K $
23Lincoln National Corp 24,787878.8K $
24Yum! Brands Inc 5,127797.7K $
25Blackrock Inc 829796.7K $
26Sysco Corp 10,970781.9K $
27HSBC Holdings PLC 8,632712.1K $
28Citigroup Inc 5,920671.1K $
29Marvell Technology Inc 6,673661.2K $
30Textron Inc 7,530659.4K $
31Novo Nordisk A/S 16,807616.9K $
32Trade Desk Inc/The 27,050614.2K $
33Principal Financial Group Inc 6,776610.5K $
34American Water Works Co Inc 4,198570.6K $
35ON Semiconductor Corp 8,759542.3K $
36Portillo's Inc 98,800523.1K $
37Eversource Energy 7,439515.3K $
38Kraft Heinz Co/The 22,388503.4K $
39Enterprise Products Partners LP 13,255501.5K $
40Delta Air Lines Inc 7,270483K $
41NIKE Inc 8,959473.3K $
42Union Pacific Corp 1,920465.7K $
43FedEx Corp 1,300463.1K $
44Blackstone Inc 4,000458.6K $
45Illinois Tool Works Inc 1,710444.8K $
46Kroger Co/The 6,152444.8K $
47STMicroelectronics NV 12,045415.9K $
48BHP Group Ltd 5,632409K $
49Plains All American Pipeline L 18,318408.6K $
50QUALCOMM Inc 3,089397.5K $
51Power Solutions International Inc 6,250379.9K $
52Ameriprise Financial Inc 856379.7K $
53Select Sector Spdr Trust 3,381368.1K $
54Constellation Energy Corp. 1,300363.1K $
55Walt Disney Co/The 3,659352.3K $
56Ellington Financial Inc 28,590338.6K $
57Dow Inc 7,983331.1K $
58Williams-Sonoma Inc 1,780324.5K $
59Air Products and Chemicals Inc 1,104320.5K $
60Bristol-Myers Squibb Co 5,284319.9K $
61Figma Inc 15,000317K $
62Amgen Inc 890313K $
63Energy Transfer LP 14,635281.7K $
64Hartford Insurance Group Inc/The 1,980267.9K $
65Procter & Gamble Co/The 1,811261.6K $
66American Express Co 844255.1K $
67NextEra Energy Inc 2,569238.4K $
68Netflix Inc 2,304221.3K $
69MSCI Inc 400215.7K $
70Gitlab Inc 9,880213.7K $
71iShares Russell 2000 ETF 859212.9K $
72Federal Realty Investment Trust 1,973209.7K $
73Live Nation Entertainment Inc 1,357207.1K $
74Raymond James Financial Inc 1,396202.1K $
75Diageo PLC 2,697200.7K $
76New Mountain Finance Corp 24,400189.2K $
77Starwood Property Trust Inc 10,903187.8K $
78ImmunityBio Inc 21,600165.3K $
79TripAdvisor Inc 12,300131.2K $
80Blue Owl Capital Inc 10,73697.6K $
81CELULARITY INC 17,85023.6K $
82REKOR SYSTEMS INC 20,00016.3K $
83Eightco Holdings Inc 10,0009.3K $

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Sector breakdown

  • Technology 25.2 %
  • Industrials 8.5 %
  • Consumer discretionary 7.5 %
  • Financials 3.9 %
  • Communication 3.9 %
  • Consumer staples 2.2 %
  • Utilities 1.7 %
  • Health care 1.2 %
  • Materials 1.0 %
  • Funds 0.2 %
  • Unattributed 44.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.4 %
  • Denmark 0.6 %
  • Netherlands 0.4 %
  • Australia 0.4 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7999.5M $98.38 %
2Denmark1616.9K $0.61 %
3Netherlands1415.9K $0.41 %
4Australia1409K $0.40 %
5United Kingdom1200.7K $0.20 %
Cite this page

Titelia. "Holdings of CenterStar Asset Management, LLC". https://titelia.com/en/funds/US13F1722053