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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
7846⤦Spdr S&p Midcap 400 Etf Tr
Recent Activity
Exited
0%
$8.508M↓ Put
15,900 shares@ $535.08 avg price
4612⤦Intuit
Recent Activity
Exited
0%
$3.549M↓ Put
5,400 shares@ $657.21 avg price
1113⤦Broadcom Inc
Recent Activity
Exited
0%
$3.211M↑ Call
2,000 shares@ $1605.53 avg price
3704⤦General Mtrs Co
Recent Activity
Exited
0%
$2.713M↓ Put
58,400 shares@ $46.46 avg price
7846⤦Spdr S&p Midcap 400 Etf Tr
Recent Activity
Exited
0%
$2.622M↑ Call
4,900 shares@ $535.08 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Exited
0%
$2.34M↓ Put
17,600 shares@ $132.95 avg price
1667⤦Chevron Corp New
Recent Activity
Exited
0%
$2.299M↓ Put
14,700 shares@ $156.42 avg price
7427⤦Procter And Gamble Co
Recent Activity
Exited
0%
$2.243M↓ Put
13,600 shares@ $164.92 avg price
N070⤦Asml Holding N V
Recent Activity
Exited
0%
$2.045M↓ Put
2,000 shares@ $1022.73 avg price
8833⤦The Trade Desk Inc
Recent Activity
Exited
0%
$1.719M↓ Put
17,600 shares@ $97.67 avg price