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Brian A. Corby

@Centerstar Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$499.822MTotal holdings280
Assets growth rate39.51%Assets growth rate (2-Q avg)24.89%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Centerstar Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 280 positions.

Assets under management

The assets under management (AUM) of Centerstar Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 499.822M in assets, with a quarterly growth rate of 39.51% and a 2-quarter average growth rate of 24.89%. The portfolio is managed by Brian A. Corby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3030⤦Meta Platforms Inc
Recent Activity
New Position
1.55%
$7.728M↓ Put
13,500 shares@ $572.44 avg price
6706⤦Nvidia Corporation
Recent Activity
New Position
1.36%
$6.776M↓ Put
55,800 shares@ $121.44 avg price
4041⤦Hca Healthcare Inc
Recent Activity
New Position
0.76%
$3.78M↑ Call
9,300 shares@ $406.43 avg price
0021⤦Ark Etf Tr
Recent Activity
New Position
0.72%
$3.584M↓ Put
75,400 shares@ $47.53 avg price
3626⤦Ge Healthcare Technologies I
Recent Activity
New Position
0.7%
$3.454M↓ Put
36,800 shares@ $93.85 avg price
8816⤦Tesla Inc
Recent Activity
New Position
0.68%
$3.375M↓ Put
12,900 shares@ $261.63 avg price
1727⤦Cisco Sys Inc
Recent Activity
New Position
0.67%
$3.3M↓ Put
62,000 shares@ $53.22 avg price
4642⤦Ishares Tr
Recent Activity
New Position
0.59%
$2.936M↓ Put
17,600 shares@ $166.82 avg price
8761⤦Target Corp
Recent Activity
New Position
0.58%
$2.883M↓ Put
18,500 shares@ $155.86 avg price
1727⤦Cisco Sys Inc
Recent Activity
New Position
0.58%
$2.858M↑ Call
53,700 shares@ $53.22 avg price