DOSSIER · 13F-HR · Q1 2025

Centre Asset Management, LLC

$389M in tracked AUM across 70 positions as of Q1 2025.

CA
CIK 0001532472 · last filed Mar 31, 2025
Total AUM
$389M
as of Q1 2025
Holdings
70
positions
Whale Score
36
36
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2025

Centre Asset Management, LLC filed its latest 13F-HR for Q1 2025. See the latest holdings and position changes below.

Quarter at a glance — Q1 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2025.

#HoldingValueSharesWeight
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Filing history

2025Q1Mar 31
$389M 11.0%
70 positionsLocked
2024Q4Dec 31
$437M 5.9%
56 positionsLocked
2024Q3Sep 30
$464M 6.6%
58 positionsLocked
2024Q2Jun 30
$436M 3.9%
61 positionsLocked
2024Q1Mar 31
$419M 1.2%
60 positionsLocked
2023Q4Dec 31
$414M 0.9%
65 positionsLocked
2023Q3Sep 30
$410M 9.3%
71 positionsLocked
2023Q2Jun 30
$452M 9.3%
76 positionsLocked
2023Q1Mar 31
$414M 109461.1%
78 positionsLocked
2022Q4Dec 31
$378K 4.3%
72 positionsLocked
2022Q3Sep 30
$362K 4.0%
73 positionsLocked
2022Q2Jun 30
$377K 18.6%
71 positionsLocked
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