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Centerstar Asset Management, LLC

CIK:0001722053
Hedge Fund
$115M AUM
277 holdings
Chicago, IL, United States
Founded:2015
8 employees
Latest filing:Sep 30, 2025

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.

Top Buys
O
ORCLORACLE CORP
+$2.6M
A
ACNACCENTURE PLC IRELAND
+$2.6M
L
LOWLOWES COS INC
+$2.6M
L
LULULULULEMON ATHLETICA INC
+$1.7M
B
BXBLACKSTONE INC
+$1.6M
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$48.4M
B
BKNGBOOKINGHOLDINGSINC
-$1.8M
Q
QQQINVESCOQQQTR
-$1.1M
G
GSGOLDMANSACHSGROUPINC
-$812.8K
C
CIENCIENACORP
-$635.7K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+4.6%$21.6M
O
ORCLORACLE CORP
+0.6%$2.6M
A
ACNACCENTURE PLC IRELAND
+0.5%$2.6M
L
LOWLOWES COS INC
+0.5%$2.6M
A
AAPLAPPLE INC
+0.4%$1.8M

Equity Positions (45)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR4.62%$21.6M32,411$598.84$666.18-$48.4M
O
ORCL
ORACLE CORP0.56%$2.6M9,360$281.24$281.24+$2.6M
A
ACN
ACCENTURE PLC IRELAND0.55%$2.6M10,369$246.60$246.60+$2.6M
L
LOW
LOWES COS INC0.55%$2.6M10,180$251.31$251.31+$2.6M
A
AAPL
APPLE INC0.39%$1.8M7,081$253.80$254.63+$1.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.1%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+0.7%
SERVICES-BUSINESS SERVICES, NEC
+0.5%
ELECTRONIC COMPUTERS
+0.5%
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
+0.4%