Value Star Asset Management
Latest statistics and disclosures from Value Star Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSLA, NET, PDD, NVDA, and represent 67.02% of Value Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$8.1M), ROK (+$7.0M), UBER, MU, TSM, AMZN, Amer Sports, META, CRM, V.
- Started 6 new stock positions in MU, CRM, Amer Sports, TSM, ROK, ARKK.
- Reduced shares in these 10 stocks: AMD (-$15M), LULU (-$6.5M), NVDA (-$5.2M), INMD, GOOG, EL, SNOW, CRWD, IONQ, ABNB.
- Sold out of its positions in ABNB, GOOG, IONQ, EL, INMD.
- Value Star Asset Management was a net seller of stock by $-4.3M.
- Value Star Asset Management has $290M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0001842246
Tip: Access up to 7 years of quarterly data
Positions held by Value Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Value Star Asset Management
Value Star Asset Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.5 | $62M | 148k | 420.71 |
|
|
| Tesla Motors (TSLA) | 15.9 | $46M | +21% | 262k | 175.79 |
|
| Network Associates Inc cl a (NET) | 11.8 | $34M | 353k | 96.83 |
|
|
| Pdd Holdings Ads (PDD) | 9.5 | $28M | 237k | 116.25 |
|
|
| NVIDIA Corporation (NVDA) | 8.4 | $24M | -17% | 27k | 903.53 |
|
| Snowflake Inc Cl A (SNOW) | 7.2 | $21M | -4% | 130k | 161.59 |
|
| Uber Technologies (UBER) | 4.8 | $14M | +46% | 182k | 76.98 |
|
| Advanced Micro Devices (AMD) | 4.0 | $12M | -56% | 64k | 180.48 |
|
| Lululemon Athletica (LULU) | 3.1 | $9.1M | -41% | 23k | 390.64 |
|
| Facebook Inc cl a (META) | 2.5 | $7.3M | +25% | 15k | 485.53 |
|
| Rockwell Automation (ROK) | 2.4 | $7.0M | NEW | 24k | 291.32 |
|
| Amazon (AMZN) | 1.9 | $5.4M | +66% | 30k | 180.37 |
|
| Hca Holdings (HCA) | 1.2 | $3.3M | +25% | 10k | 333.50 |
|
| Moderna (MRNA) | 1.1 | $3.3M | 31k | 106.53 |
|
|
| Micron Technology (MU) | 1.0 | $2.9M | NEW | 25k | 117.88 |
|
| Visa (V) | 1.0 | $2.8M | +42% | 10k | 279.00 |
|
| Taiwan Semiconductor Mfg Ads (TSM) | 0.8 | $2.4M | NEW | 18k | 136.00 |
|
| Amer Sports | 0.7 | $2.1M | NEW | 127k | 16.29 |
|
| salesforce (CRM) | 0.4 | $1.2M | NEW | 4.0k | 301.00 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $961k | -40% | 3.0k | 320.33 |
|
| Zscaler Incorporated (ZS) | 0.3 | $770k | -20% | 4.0k | 192.50 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $350k | NEW | 7.0k | 50.00 |
|
Past Filings by Value Star Asset Management
SEC 13F filings are viewable for Value Star Asset Management going back to 2020
- Value Star Asset Management 2024 Q1 filed May 8, 2024
- Value Star Asset Management 2023 Q4 filed Feb. 6, 2024
- Value Star Asset Management 2023 Q3 filed Nov. 8, 2023
- Value Star Asset Management 2023 Q2 filed Aug. 2, 2023
- Value Star Asset Management 2023 Q1 filed May 9, 2023
- Value Star Asset Management 2022 Q4 filed Feb. 10, 2023
- Value Star Asset Management 2022 Q3 filed Nov. 9, 2022
- Value Star Asset Management 2022 Q2 filed Aug. 9, 2022
- Value Star Asset Management 2022 Q1 filed April 28, 2022
- Value Star Asset Management 2021 Q4 filed Feb. 9, 2022
- Value Star Asset Management 2021 Q3 filed Nov. 9, 2021
- Value Star Asset Management 2021 Q2 filed Aug. 3, 2021
- Value Star Asset Management 2021 Q1 filed April 9, 2021
- Value Star Asset Management 2020 Q4 filed Jan. 27, 2021