Brian A. Corby
Centerstar Asset Management, Llc
Assets Managed
$797.492M
Holdings
464
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
124.35%(2Q avg: 50.24%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Centerstar Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 464 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 797.492M in assets, with a quarterly growth rate of 124.35% and a 2-quarter average growth rate of 50.24%. The portfolio is managed by Brian A. Corby, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-4⤦ State Str Spdr S&p 500 Etf T
| 15.02% | $119.728M↑ Call 184,100 shares@ $650.34 avg price | Increased 2290.91% |
QQQ Invesco Qqq Trust Series 1
| 2.26% | $17.945M 31,100 shares@ $577.03 avg price | Increased 1328.58% |
SPY Spdr S&p 500 Etf Trust
| 2.25% | $17.903M 27,543 shares@ $649.99 avg price | Decreased -36.19% |
ur-3⤦ Invesco Qqq Tr
| 2.21% | $17.546M↑ Call 30,400 shares@ $577.18 avg price | New Position |
ur-7⤦ United Sts Oil Fd Lp
| 1.89% | $15.066M↓ Put 118,400 shares@ $127.25 avg price | New Position |
ur-4⤦ State Str Spdr S&p 500 Etf T
| 1.84% | $14.633M↓ Put 22,500 shares@ $650.34 avg price | Decreased -14.77% |
ur-1⤦ Tesla Inc
| 1.27% | $10.074M↓ Put 27,100 shares@ $371.75 avg price | Increased 21.53% |
ur-4⤦ Invesco Qqq Tr
| 1.24% | $9.812M↓ Put 17,000 shares@ $577.18 avg price | Increased 325% |
ur-1⤦ Nvidia Corporation
| 1.07% | $8.476M↑ Call 48,600 shares@ $174.4 avg price | New Position |
ur-2⤦ Nvidia Corporation
| 1.05% | $8.354M↓ Put 47,900 shares@ $174.4 avg price | New Position |
1-10 of 464