Everstar Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Mooresville, NC
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$176,348
Net value change ($000)
+12,395 (7.6%)
New positions
24
Sold out positions
27
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GDXJ 2,071 NEW
ETHE 1,665 NEW
KWEB 1,160 182.4%
BABA 1,050 72.0%
CLX 830 NEW
ACI 792 NEW
UPS 781 NEW
GOOGL 704 148.8%
BIDU 632 NEW
IEI 622 8.5%
Top Reduces (Value $000, Stocks/ETFs)
PM -1,066 -100.0%
XME -875 -100.0%
AEM -857 -100.0%
NTES -821 -100.0%
TGT -814 -100.0%
GCV -793 -100.0%
FGNX -733 -46.0%
KEY -706 -100.0%
XJPIX -700 -100.0%
GDX -678 -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