test

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
0527⤦Autodesk Inc
Recent Activity
Exited
0%
$1.138M↓ Put
4,600 shares@ $247.45 avg price
VRTVertiv Holdings Co
Recent Activity
Exited
0%
$1.112M
12,855 shares@ $86.51 avg price
8334⤦Snowflake Inc
Recent Activity
Exited
0%
$1.081M↓ Put
8,000 shares@ $135.09 avg price
8334⤦Snowflake Inc
Recent Activity
Exited
0%
$1.081M↑ Call
8,000 shares@ $135.09 avg price
7800⤦Royal Bk Cda
Recent Activity
Exited
0%
$1.074M↑ Call
10,100 shares@ $106.38 avg price
CVXChevron Corp New
Recent Activity
Exited
0%
$1.055M
6,751 shares@ $156.3 avg price
8825⤦Texas Instrs Inc
Recent Activity
Exited
0%
$1.05M↓ Put
5,400 shares@ $194.53 avg price
4385⤦Honeywell Intl Inc
Recent Activity
Exited
0%
$1.046M↓ Put
4,900 shares@ $213.54 avg price
0304⤦American Wtr Wks Co Inc New
Recent Activity
Exited
0%
$1.046M↓ Put
8,100 shares@ $129.16 avg price
ADIAnalog Devices Inc
Recent Activity
Exited
0%
$1.038M
4,546 shares@ $228.42 avg price