Aster Capital Management (DIFC) Ltd
CIK: 0002040915Latest portfolio: $228.0M · Q4 2025
Holdings
1,054
Total Value
$228.0M
New Positions
557
Closed Positions
431
Top Holdings
View All 1,054 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 44,341 | $15.0M | 6.58% | +44K | |
| 2 | WMTWALMART INC | 102,096 | $11.0M | 4.82% | +73K | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 49,113 | $9.0M | 3.95% | NEW | |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 31,955 | $8.0M | 3.51% | NEW | |
| 5 | AAPLAPPLE INC | 22,225 | $6.0M | 2.63% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. | 16,675 | $5.0M | 2.19% | NEW | |
| 7 | CMCSACOMCAST CORP NEW | 173,739 | $5.0M | 2.19% | +159K | |
| 8 | GOOGALPHABET INC | 9,700 | $3.0M | 1.32% | NEW | |
| 9 | MSFTMICROSOFT CORP | 8,146 | $3.0M | 1.32% | +8K | |
| 10 | IQVIQVIA HLDGS INC | 13,863 | $3.0M | 1.32% | +11K | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 2,279 | $3.0M | 1.32% | +2K | |
| 12 | XHBSPDR SERIES TRUST | 37,690 | $3.0M | 1.32% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 16,400 | $3.0M | 1.32% | +16K | |
| 14 | COFCAPITAL ONE FINL CORP | 8,834 | $2.0M | 0.88% | -7,800 | |
| 15 | GFSGLOBALFOUNDRIES INC | 62,593 | $2.0M | 0.88% | +56K | |
| 16 | WATWATERS CORP | 7,634 | $2.0M | 0.88% | +7K | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 18,631 | $1.0M | 0.44% | NEW | |
| 18 | BIIBBIOGEN INC | 10,487 | $1.0M | 0.44% | NEW | |
| 19 | LENLENNAR CORP | 10,799 | $1.0M | 0.44% | +11K | |
| 20 | ONON SEMICONDUCTOR CORP | 25,755 | $1.0M | 0.44% | NEW | |
| 21 | ABGCENCORA INC | 3,721 | $1.0M | 0.44% | NEW | |
| 22 | FIXCOMFORT SYS USA INC | 1,260 | $1.0M | 0.44% | NEW | |
| 23 | CDWCDW CORP | 12,434 | $1.0M | 0.44% | +12K | |
| 24 | XLUSELECT SECTOR SPDR TR | 46,657 | $1.0M | 0.44% | NEW | |
| 25 | IBBISHARES TR | 7,210 | $1.0M | 0.44% | -6,000 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.000800050003001e+172T)
Technology0.0% ($1.5000600030003003e+155T)
Healthcare0.0% ($3.000300020001e+150T)
Industrials0.0% ($1.000100010001e+146T)
Consumer Cyclical0.0% ($1.000100010001e+122T)
Real Estate0.0% ($1e+67T)
Consumer Defensive0.0% ($1.0999999999999999e+57T)
Communication Services0.0% ($5.0003e+31T)
Basic Materials0.0% ($9.999999999999999e+29T)
Energy0.0% ($0)
Utilities0.0% ($0)
Unknown0.0% ($0)
Filing History
Fund Information
Aster Capital Management (DIFC) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $228.0M across 1,054 holdings. The largest position is BROADCOM INC (AVGO), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 558 new positions and closed 434 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.