Value Star Asset Management

Value Star Asset Management as of Dec. 31, 2022

Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Inc Cl A Call Option (SNOW) 22.7 $29M 202k 143.54
Tesla Motors Call Option (TSLA) 15.0 $19M 156k 123.18
Microsoft Corporation Call Option (MSFT) 11.6 $15M 62k 239.82
Network Associates Inc cl a Call Option (NET) 9.9 $13M 279k 45.21
NVIDIA Corporation Call Option (NVDA) 6.7 $8.6M 59k 146.14
Moderna Call Option (MRNA) 4.8 $6.2M 34k 179.62
Alphabet Inc Class C cs Call Option (GOOG) 4.7 $6.0M 67k 88.73
Pinduoduo Inc - Adr Call Option (PDD) 4.2 $5.4M 66k 81.55
Shopify Inc cl a Call Option (SHOP) 3.7 $4.7M 137k 34.71
Inmode Call Option 3.2 $4.1M 114k 35.70
Estee Lauder Companies Call Option (EL) 1.4 $1.7M 7.0k 248.11
Visa Call Option (V) 1.3 $1.7M 8.0k 207.76
Starbucks Corporation Call Option (SBUX) 1.2 $1.5M 15k 99.20
Uber Technologies Call Option (UBER) 1.2 $1.5M 60k 24.73
Micron Technology Call Option (MU) 0.9 $1.2M 24k 49.98
Nike Call Option (NKE) 0.9 $1.2M 10k 117.01
Baidu Inc - Sp Adr Call Option (BIDU) 0.9 $1.1M 10k 114.38
Ke Holding - Adr Call Option (BEKE) 0.9 $1.1M 79k 13.96
Northrop Grumman Corporation Call Option (NOC) 0.9 $1.1M 2.0k 545.61
ON Semiconductor Call Option (ON) 0.7 $936k 15k 62.37
4068594 Enphase Energy Call Option (ENPH) 0.5 $662k 2.5k 264.96
Analog Devices Call Option (ADI) 0.5 $656k 4.0k 164.03
Lululemon Athletica Call Option (LULU) 0.5 $641k 2.0k 320.38
Zscaler Incorporated Call Option (ZS) 0.4 $560k 5.0k 111.90
Apple Call Option (AAPL) 0.4 $520k 4.0k 129.93
Wolfspeed Call Option (WOLF) 0.4 $483k 7.0k 69.04
Airbnb Call Option (ABNB) 0.3 $428k 5.0k 85.50
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.2 $263k 2.5k 105.29