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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
5007⤦Kraneshares Trust
Recent Activity
Increased 787.26%
0.62%
$3.079M↓ Put
90,500 shares@ $34.02 avg price
2441⤦Deere & Co
Recent Activity
Increased 928.58%
0.61%
$3.005M↓ Put
7,200 shares@ $417.33 avg price
1491⤦Caterpillar Inc
Recent Activity
Increased 850%
0.6%
$2.973M↓ Put
7,600 shares@ $391.12 avg price
7846⤦Spdr Ser Tr
Recent Activity
Increased 34.88%
0.57%
$2.834M↑ Call
26,300 shares@ $107.77 avg price
4642⤦Ishares Tr
Recent Activity
Increased 136.37%
0.57%
$2.802M↑ Call
52,000 shares@ $53.9 avg price
ARMArm Holdings Plc
Recent Activity
Increased 0.11%
0.55%
$2.744M
19,177 shares@ $143.1 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 42%
0.52%
$2.587M↑ Call
21,300 shares@ $121.44 avg price
8816⤦Tesla Inc
Recent Activity
Increased 44.45%
0.48%
$2.381M↑ Call
9,100 shares@ $261.63 avg price
0326⤦Analog Devices Inc
Recent Activity
Increased 56.15%
0.41%
$2.049M↑ Call
8,900 shares@ $230.17 avg price
0220⤦Altria Group Inc
Recent Activity
Increased 428.17%
0.39%
$1.914M↓ Put
37,500 shares@ $51.04 avg price