Everstar Asset Management, LLC

Q2 2025 13F-HR Holdings

Location
Mooresville, NC
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
192
Total value ($000)
$163,953
Net value change ($000)
+13,029 (8.6%)
New positions
22
Sold out positions
13
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AQST 1,310 150.6%
MOS 806 NEW
STT 787 NEW
BIL 762 7.8%
PAG 725 NEW
GDX 678 NEW
IVV 631 NEW
REZ 614 NEW
XLK 528 20.6%
SFL 509 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITB -1,239 -100.0%
ASA -862 -100.0%
CINF -665 -100.0%
DRI -591 -89.7%
PDD -511 -100.0%
SAN -434 -100.0%
DUK -416 -57.1%
XME -341 -28.0%
GOOGL -280 -37.2%
SPHR -262 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type