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CenterStar Asset Management, LLC → SNDK

CenterStar Asset Management, LLC SNDK Position History

Sandisk Corporation • Technology

Quarters held
5
Latest value
$11.7M
Q3 2026
Peak value
$11.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$224K
Q2 2026$2.3M
Q3 2026$422K
Q3 2026$7.3M
Q3 2026$11.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.7M6.7K——
Q3 2026$7.3M4.2K——
Q3 2026$422K242——
Q2 2026$2.3M1.0K——
Q3 2025$224K2.0K——

Other funds holding SNDK

Other CenterStar Asset Management, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$64.1M
SPY

SPDR S&P 500 ETF TR

$29.4M
SPY

SPDR S&P 500 ETF TR

$21.6M
QQQ

INVESCO QQQ TR

$17.9M
SPY

STATE STR SPDR S&P 500 ETF T

$17.9M
NVDA

NVIDIA CORPORATION

$8M
IVZ

INVESCO EXCHANGE TRADED FD T

$7.8M
AVGO

BROADCOM INC

$6.3M