Aster Capital Management (DIFC) Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$228.0M
Holdings
1,054
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 44,341 | $15.0M | 6.58% | |
| 2 | WMTWALMART INC | 102,096 | $11.0M | 4.82% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 49,113 | $9.0M | 3.95% | |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 31,955 | $8.0M | 3.51% | |
| 5 | AAPLAPPLE INC | 22,225 | $6.0M | 2.63% | |
| 6 | JPMJPMORGAN CHASE & CO. | 16,675 | $5.0M | 2.19% | |
| 7 | CMCSACOMCAST CORP NEW | 173,739 | $5.0M | 2.19% | |
| 8 | IQVIQVIA HLDGS INC | 13,863 | $3.0M | 1.32% | |
| 9 | MSFTMICROSOFT CORP | 8,146 | $3.0M | 1.32% | |
| 10 | GOOGALPHABET INC | 9,700 | $3.0M | 1.32% | |
| 11 | NVDANVIDIA CORPORATION | 16,400 | $3.0M | 1.32% | |
| 12 | XHBSPDR SERIES TRUST | 37,690 | $3.0M | 1.32% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 2,279 | $3.0M | 1.32% | |
| 14 | WATWATERS CORP | 7,634 | $2.0M | 0.88% | |
| 15 | COFCAPITAL ONE FINL CORP | 8,834 | $2.0M | 0.88% | |
| 16 | GFSGLOBALFOUNDRIES INC | 62,593 | $2.0M | 0.88% | |
| 17 | PGRPROGRESSIVE CORP | 5,061 | $1.0M | 0.44% | |
| 18 | IBBISHARES TR | 7,210 | $1.0M | 0.44% | |
| 19 | ONON SEMICONDUCTOR CORP | 25,755 | $1.0M | 0.44% | |
| 20 | FIXCOMFORT SYS USA INC | 1,260 | $1.0M | 0.44% | |
| 21 | ITWILLINOIS TOOL WKS INC | 4,920 | $1.0M | 0.44% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 12,760 | $1.0M | 0.44% | |
| 23 | TFCTRUIST FINL CORP | 26,331 | $1.0M | 0.44% | |
| 24 | HDHOME DEPOT INC | 3,771 | $1.0M | 0.44% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 1,933 | $1.0M | 0.44% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 18,631 | $1.0M | 0.44% | |
| 27 | PLDPROLOGIS INC. | 9,787 | $1.0M | 0.44% | |
| 28 | DEDEERE & CO | 2,554 | $1.0M | 0.44% | |
| 29 | BIIBBIOGEN INC | 10,487 | $1.0M | 0.44% | |
| 30 | MAMASTERCARD INCORPORATED | 2,309 | $1.0M | 0.44% | |
| 31 | LENLENNAR CORP | 10,799 | $1.0M | 0.44% | |
| 32 | CDWCDW CORP | 12,434 | $1.0M | 0.44% | |
| 33 | ABGCENCORA INC | 3,721 | $1.0M | 0.44% | |
| 34 | AZOAUTOZONE INC | 402 | $1.0M | 0.44% | |
| 35 | HWMHOWMET AEROSPACE INC | 7,435 | $1.0M | 0.44% | |
| 36 | GEGE AEROSPACE | 4,311 | $1.0M | 0.44% | |
| 37 | XLUSELECT SECTOR SPDR TR | 46,657 | $1.0M | 0.44% | |
| 38 | MUMICRON TECHNOLOGY INC | 3,700 | $1.0M | 0.44% | |
| 39 | IWMISHARES TR | 6,931 | $1.0M | 0.44% | |
| 40 | TTDTHE TRADE DESK INC | 26,458 | $1.0M | 0.44% | |
| 41 | CPAYCORPAY INC | 432 | $0 | 0.00% | |
| 42 | EZPWEZCORP INC | 882 | $0 | 0.00% | |
| 43 | JJSFJ & J SNACK FOODS CORP | 191 | $0 | 0.00% | |
| 44 | DOVDOVER CORP | 1,234 | $0 | 0.00% | |
| 45 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 86 | $0 | 0.00% | |
| 46 | GHGUARDANT HEALTH INC | 48 | $0 | 0.00% | |
| 47 | CLBCORE LABORATORIES INC | 2,098 | $0 | 0.00% | |
| 48 | PGNYPROGYNY INC | 181 | $0 | 0.00% | |
| 49 | RBRKRUBRIK INC. | 303 | $0 | 0.00% | |
| 50 | IMSRTERRESTRIAL ENERGY INC | 1,340 | $0 | 0.00% | |
| 51 | DDSDILLARDS INC | 126 | $0 | 0.00% | |
| 52 | FLYWFLYWIRE CORPORATION | 1,160 | $0 | 0.00% | |
| 53 | EDCONSOLIDATED EDISON INC | 649 | $0 | 0.00% | |
| 54 | LNCLINCOLN NATL CORP IND | 6,689 | $0 | 0.00% | |
| 55 | DECKDECKERS OUTDOOR CORP | 1,240 | $0 | 0.00% | |
| 56 | OVVOVINTIV INC | 671 | $0 | 0.00% | |
| 57 | ALGTALLEGIANT TRAVEL CO | 60 | $0 | 0.00% | |
| 58 | FWRGFIRST WATCH RESTAURANT GROUP | 302 | $0 | 0.00% | |
| 59 | DOCNDIGITALOCEAN HLDGS INC | 93 | $0 | 0.00% | |
| 60 | PAYPAYMENTUS HOLDINGS INC | 272 | $0 | 0.00% | |
| 61 | DWDMORGAN STANLEY | 5,624 | $0 | 0.00% | |
| 62 | VYXNCR VOYIX CORPORATION | 1,084 | $0 | 0.00% | |
| 63 | TWSTTWIST BIOSCIENCE CORP | 1 | $0 | 0.00% | |
| 64 | OLPXOLAPLEX HLDGS INC | 2,417 | $0 | 0.00% | |
| 65 | RXRXRECURSION PHARMACEUTICALS IN | 3,460 | $0 | 0.00% | |
| 66 | WKWORKIVA INC | 160 | $0 | 0.00% | |
| 67 | OCULOCULAR THERAPEUTIX INC | 535 | $0 | 0.00% | |
| 68 | AMZNAMAZON COM INC | 1,509 | $0 | 0.00% | |
| 69 | ZGNERMENEGILDO ZEGNA N V | 2,380 | $0 | 0.00% | |
| 70 | CROXCROCS INC | 2,736 | $0 | 0.00% | |
| 71 | MGPIMGP INGREDIENTS INC NEW | 19,635 | $0 | 0.00% | |
| 72 | HHHHOWARD HUGHES HOLDINGS INC | 534 | $0 | 0.00% | |
| 73 | CMCCOMMERCIAL METALS CO | 369 | $0 | 0.00% | |
| 74 | VERAVERA THERAPEUTICS INC | 1,406 | $0 | 0.00% | |
| 75 | MDUMDU RES GROUP INC | 10,965 | $0 | 0.00% | |
| 76 | JBGSJBG SMITH PPTYS | 1,333 | $0 | 0.00% | |
| 77 | GENGEN DIGITAL INC | 2,354 | $0 | 0.00% | |
| 78 | PLSEPULSE BIOSCIENCES INC | 61 | $0 | 0.00% | |
| 79 | IGTBRIGHTSTAR LOTTERY PLC | 1,133 | $0 | 0.00% | |
| 80 | GICGLOBAL INDUSTRIAL COMPANY | 373 | $0 | 0.00% | |
| 81 | SFLSFL CORPORATION LTD | 715 | $0 | 0.00% | |
| 82 | MAAMID-AMER APT CMNTYS INC | 1,827 | $0 | 0.00% | |
| 83 | TKRTIMKEN CO | 3,129 | $0 | 0.00% | |
| 84 | HALHALLIBURTON CO | 1,650 | $0 | 0.00% | |
| 85 | XPOXPO INC | 1,020 | $0 | 0.00% | |
| 86 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,226 | $0 | 0.00% | |
| 87 | OMDAOMADA HEALTH INC | 264 | $0 | 0.00% | |
| 88 | YETIYETI HLDGS INC | 1,427 | $0 | 0.00% | |
| 89 | TRNTRINITY INDS INC | 186 | $0 | 0.00% | |
| 90 | XELXCEL ENERGY INC | 796 | $0 | 0.00% | |
| 91 | PRMBPRIMO BRANDS CORPORATION | 19,264 | $0 | 0.00% | |
| 92 | PRGPROG HOLDINGS INC | 326 | $0 | 0.00% | |
| 93 | ENSGENSIGN GROUP INC | 26 | $0 | 0.00% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 72 | $0 | 0.00% | |
| 95 | CAGCONAGRA BRANDS INC | 17,651 | $0 | 0.00% | |
| 96 | PKNREVVITY INC | 745 | $0 | 0.00% | |
| 97 | VCVISTEON CORP | 99 | $0 | 0.00% | |
| 98 | URGNUROGEN PHARMA LTD | 298 | $0 | 0.00% | |
| 99 | OCOWENS CORNING NEW | 1,335 | $0 | 0.00% | |
| 100 | EATBRINKER INTL INC | 59 | $0 | 0.00% |
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