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Centerstar Asset Management, LLC
CenterStar Asset Management, LLC is a Chicago-based hedge fund manager and SEC-registered investment adviser founded in 2015. The firm manages pooled investment vehicles for institutional investors such as pension funds, endowments, foundations, and other qualified institutions. As of July 2025, it employs about 8 professionals and operates out of its headquarters in downtown Chicago.
Investment Strategy
CenterStar Asset Management specializes in quantitative and systematic investment strategies, focusing on derivatives and volatility trading across U.S. and global markets. Its approach combines statistical analysis, risk management, and algorithmic trading in order to generate alpha and mitigate downside risk in diversified portfolios. The strategies typically leverage advanced technology and data-driven models to capture opportunities arising from market inefficiencies and macroeconomic trends.
Latest 13F Filing Activity
Centerstar Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 45 equity positions with a total 13F market value of $467M. The fund increased holdings in Oracle Corp., Accenture PLC Ireland, Lowes Cos Inc. among other positions. Centerstar Asset Management, LLC reduced exposure to SPDR S&P 500 Etf TR, Bookingholdingsinc, Invescoqqqtr among others.
Top Holdings
Equity Positions (45)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 4.62% | $21.6M | 32,411 | $598.84 | $666.18 | -$48.4M |
O ORCL | ORACLE CORP | 0.56% | $2.6M | 9,360 | $281.24 | $281.24 | +$2.6M |
A ACN | ACCENTURE PLC IRELAND | 0.55% | $2.6M | 10,369 | $246.60 | $246.60 | +$2.6M |
L LOW | LOWES COS INC | 0.55% | $2.6M | 10,180 | $251.31 | $251.31 | +$2.6M |
A AAPL | APPLE INC | 0.39% | $1.8M | 7,081 | $253.80 | $254.63 | +$1.5M |
Industry Allocation
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