Managers / Q2 2019 · view latest →
CenterStar Asset Management, LLC
CIK 0001722053 · 300 SOUTH RIVERSIDE PLAZA, SUITE 2350, CHICAGO, IL, 60606 · 312-256-9628
Reported Value
$43M
Q2 2019
Positions
341
Filings on Record
31
2019–present window
Filed
Aug 2, 2019
original filing
Summary
Centerstar Asset Management, Llc reported $43M in U.S.-listed holdings across 341 positions for Q2 2019.
Its largest position, GOOG, represents 7.0% of the portfolio.
Compared with Q1 2019, the fund opened 78 new positions and exited 97.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.3% · $38M
- ETP · 7.2% · $3M
- ADR · 1.6% · $700,000
- Other · 1.6% · $668,000
- REIT · 0.2% · $65,000
- Other · 0.2% · $74,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $797M | 464 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $355M | 264 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $467M | 277 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $420M | 195 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $420M | 333 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $289M | 238 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $500M | 289 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $358M | 262 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $325M | 245 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $707M | 291 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $484M | 311 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $915M | 306 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $272M | 188 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $288M | 277 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $425M | 375 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $579M | 379 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 659 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 650 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 663 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $815M | 472 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $912M | 665 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 772 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 565 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $1.7B | 1,389 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $263M | 754 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $63M | 475 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $53M | 494 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $43M | 341 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $38M | 378 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $87M | 514 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.