CenterStar Asset Management, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 355,468
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 262 | 355,468 | 13F-HR | CenterStar Asset Management, LLC |
| Q3 2025 | 10/20/2025 | 277 | 467,026 | 13F-HR | CenterStar Asset Management, LLC |
| Q2 2025 | 7/21/2025 | 195 | 420,243 | 13F-HR | CenterStar Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
291.9 K
(82.1% of total reported value)
· QoQ Δ:
-122.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 62.01 K | 97.6% | 10.27 K | 0 | 10.27 K |
| ETFs | 1.519 K | 2.4% | 637 | 0 | 637 |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
355,468
Holdings
262
QoQ value change ($000)
-111,558
(-23.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.