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Aster Capital Management (DIFC) Ltd

Q3 2025 · Filed 2025-11-12
Market Value
$194M
-54.6%
Holdings
1,416
-216
New Purchases
465
Added To
188
Closed
506
Reduced
257
Top 10 Concentration
14.9%
Turnover
68.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COF 1.82% 0.00% +1.82% $4M
WMT 1.54% 0.00% +1.54% $3M
ABT 1.50% 0.00% +1.50% $3M
JNJ 2.15% 0.72% +1.44% $4M
HD 1.40% 0.00% +1.40% $3M
BAC 1.29% 0.12% +1.17% $2M
WFC 1.40% 0.30% +1.10% $3M
C 1.09% 0.00% +1.09% $2M
RJF 1.08% 0.00% +1.08% $2M
ABBV 1.06% 0.00% +1.06% $2M
HCA 1.47% 0.43% +1.04% $3M
PHM 1.21% 0.17% +1.04% $2M
IBB 0.98% 0.00% +0.98% $2M
FICO 0.94% 0.00% +0.94% $2M
TDG 0.92% 0.00% +0.92% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PLTR 0.06% 3.25% -3.19% $119K
ARKK 0.00% 1.50% -1.50% $0
IYR 0.00% 1.38% -1.38% $0
PG 0.00% 1.32% -1.32% $0
PGR 0.00% 1.30% -1.30% $0
QCOM 0.00% 1.27% -1.27% $0
XONA.DE 0.40% 1.66% -1.26% $780K
APP 0.00% 1.20% -1.20% $0
XHB 0.00% 1.20% -1.20% $0
GOOGL 0.00% 1.19% -1.19% $0
KRE 0.00% 1.15% -1.15% $0
APO 0.00% 1.14% -1.14% $0
LIN 0.04% 1.14% -1.10% $77K
UNP 0.00% 1.09% -1.09% $0
AFL 0.00% 1.08% -1.08% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 49 $32M 16.7%
Large Cap 459 $114M 58.9%
Mid Cap 593 $40M 20.8%
Small Cap 281 $7M 3.5%
Micro Cap 34 $337K 0.2%

Portfolio Analytics

Avg Market Cap
$45.1B
Median Market Cap
$5.5B
Avg P/E
31.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,399
# ETFs / Funds
18

Top Holdings (1,416 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 JNJ 2.15% 22,542 $4M $185.42 $1M +2,477 +12.3%
2 COF 1.82% 16,634 $4M $212.58 — +16,634 — NEW
3 WMT 1.54% 29,042 $3M $103.06 — +29,042 — NEW
4 ABT 1.50% 21,796 $3M $133.94 — +21,796 — NEW
5 HCA 1.47% 6,711 $3M $426.20 $1M +1,868 +38.6%
6 WFC 1.40% 32,470 $3M $83.82 $1M +16,350 +101.4%
7 HD 1.40% 6,696 $3M $405.19 — +6,696 — NEW
8 BAC 1.29% 48,427 $2M $51.59 $2M +37,832 +357.1%
9 PHM 1.21% 17,793 $2M $132.13 $2M +10,789 +154.0%
10 MDY 1.14% 3,727 $2M $596.03 -$298K -721 -16.2%
11 C 1.09% 20,924 $2M $101.50 — +20,924 — NEW
12 RJF 1.08% 12,149 $2M $172.60 — +12,149 — NEW
13 ABBV 1.06% 8,915 $2M $231.54 — +8,915 — NEW
14 IBB 0.98% 13,210 $2M $144.37 — +13,210 — NEW
15 CSL 0.96% 5,639 $2M $328.96 $1M +4,309 +324.0%
16 FICO 0.94% 1,214 $2M $1,496.53 — +1,214 — NEW
17 TDG 0.92% 1,362 $2M $1,318.02 — +1,362 — NEW
18 IBM 0.92% 6,316 $2M $282.16 — +6,316 — NEW
19 SPG 0.91% 9,419 $2M $187.67 — +9,419 — NEW
20 BRK-B 0.91% 3,512 $2M $502.74 -$2M -3,357 -48.9%
21 AMP 0.88% 3,483 $2M $491.25 $2M +3,354 +2600.0%
22 TRV 0.87% 6,061 $2M $279.22 $2M +5,589 +1184.1%
23 ECL 0.85% 6,016 $2M $273.86 $1M +4,183 +228.2%
24 WM 0.81% 7,143 $2M $220.83 -$981K -4,038 -36.1%
25 RSG 0.79% 6,658 $2M $229.48 — +6,658 — NEW
26 GWW 0.76% 1,558 $1M $952.96 $899K +995 +176.7%
27 VEEV 0.71% 4,636 $1M $297.91 $1M +3,849 +489.1%
28 SYK 0.66% 3,491 $1M $369.67 -$1M -2,779 -44.3%
29 RF 0.63% 46,199 $1M $26.37 $488K +15,145 +48.8%
30 PH 0.61% 1,569 $1M $758.15 — +1,569 — NEW
31 ADSK 0.59% 3,601 $1M $317.67 $293K +851 +30.9%
32 AMD 0.58% 6,993 $1M $161.79 — +6,993 — NEW
33 MPC 0.52% 5,209 $1M $192.74 — +5,209 — NEW
34 RTX 0.51% 5,878 $984K $167.33 — +5,878 — NEW
35 BNY 0.50% 8,847 $964K $108.96 $380K +2,433 +37.9%
36 KO 0.49% 14,484 $961K $66.32 $923K +13,947 +2597.2%
37 RE 0.49% 2,734 $958K $350.23 — +2,734 — NEW
38 FCX 0.49% 24,190 $949K $39.22 $826K +21,366 +756.6%
39 EOG 0.48% 8,343 $935K $112.12 $519K +4,862 +139.7%
40 LII 0.48% 1,767 $935K $529.36 $760K +1,461 +477.4%
41 DLTR 0.48% 9,894 $934K $94.37 — +9,894 — NEW
42 EQH 0.48% 18,352 $932K $50.78 — +18,352 — NEW
43 PODD 0.47% 2,979 $920K $308.73 $836K +2,712 +1015.7%
44 HIG 0.47% 6,832 $911K $133.39 $633K +4,641 +211.8%
45 NOW 0.46% 968 $891K $920.28 $660K +743 +330.2%
46 CVX 0.46% 5,727 $889K $155.29 -$1M -8,592 -60.0%
47 ETN 0.45% 2,334 $874K $374.25 $626K +1,640 +236.3%
48 CL 0.44% 10,747 $859K $79.94 — +10,747 — NEW
49 RBLX 0.44% 6,130 $849K $138.52 — +6,130 — NEW
50 FLTR.L 0.43% 3,297 $837K $254.00 — +3,297 — NEW
51 HUBS 0.42% 1,751 $819K $467.80 $575K +1,312 +298.9%
52 KVUE 0.41% 49,085 $797K $16.23 $720K +45,427 +1241.8%
53 XONA.DE 0.40% 6,914 $780K $112.75 -$6M -59,049 -89.5%
54 TROW 0.40% 7,536 $773K $102.64 $72K +264 +3.6%
55 UPS 0.39% 9,164 $765K $83.53 — +9,164 — NEW
56 MTD 0.39% 621 $762K $1,227.61 $1K -27 -4.2%
57 CTVA 0.39% 11,212 $758K $67.63 — +11,212 — NEW
58 PSA 0.39% 2,605 $752K $288.85 $665K +2,308 +777.1%
59 CLX 0.37% 5,844 $721K $123.30 $485K +3,885 +198.3%
60 KEYS 0.37% 4,115 $720K $174.92 — +4,115 — NEW
61 CBRE 0.37% 4,524 $713K $157.56 $187K +775 +20.7%
62 EXR 0.35% 4,890 $689K $140.94 — +4,890 — NEW
63 CBRL 0.35% 15,566 $686K $44.06 — +15,566 — NEW
64 OMC 0.35% 8,369 $682K $81.53 $201K +1,673 +25.0%
65 ACM 0.34% 5,009 $654K $130.47 — +5,009 — NEW
66 MOH 0.33% 3,398 $650K $191.36 $508K +2,922 +613.9%
67 EL 0.33% 7,360 $649K $88.12 — +7,360 — NEW
68 AJG 0.33% 2,093 $648K $309.74 -$4M -11,797 -84.9%
69 ATR 0.33% 4,739 $633K $133.66 — +4,739 — NEW
70 LYV 0.32% 3,810 $623K $163.40 -$336K -2,528 -39.9%
71 JBL 0.32% 2,861 $621K $217.17 -$1M -5,089 -64.0%
72 RMD 0.32% 2,252 $616K $273.73 — +2,252 — NEW
73 TKO 0.31% 2,988 $603K $201.96 $223K +896 +42.8%
74 BLD 0.31% 1,531 $598K $390.86 — +1,531 — NEW
75 PWR 0.30% 1,428 $592K $414.42 — +1,428 — NEW
76 JLL 0.30% 1,973 $589K $298.28 $395K +1,215 +160.3%
77 CRBG 0.30% 18,343 $588K $32.05 — +18,343 — NEW
78 CLH 0.30% 2,526 $587K $232.22 — +2,526 — NEW
79 NVR 0.30% 73 $587K $8,034.66 $380K +45 +160.7%
80 GLW 0.30% 7,121 $584K $82.03 $547K +6,416 +910.1%
81 JHG 0.30% 13,099 $583K $44.51 $102K +711 +5.7%
82 BURL 0.30% 2,275 $579K $254.50 — +2,275 — NEW
83 HPE 0.30% 23,571 $579K $24.56 $75K -1,054 -4.3%
84 STT 0.30% 4,961 $576K $116.01 — +4,961 — NEW
85 A 0.29% 4,438 $570K $128.35 $190K +1,220 +37.9%
86 SEIC 0.29% 6,673 $566K $84.85 $376K +4,559 +215.7%
87 EW 0.29% 7,263 $565K $77.77 $373K +4,805 +195.5%
88 CNA 0.29% 12,157 $565K $46.46 $5K +129 +1.1%
89 J 0.29% 3,728 $559K $149.86 — +3,728 — NEW
90 KMPR 0.29% 10,774 $555K $51.55 $447K +9,094 +541.3%
91 SNOW 0.28% 2,442 $551K $225.55 $453K +2,006 +460.1%
92 BEN 0.28% 23,768 $550K $23.13 $510K +22,108 +1331.8%
93 CMI 0.28% 1,286 $543K $422.37 $262K +427 +49.7%
94 AA 0.28% 16,491 $542K $32.89 — +16,491 — NEW
95 PM 0.28% 3,313 $537K $162.20 $291K +1,963 +145.4%
96 NEE 0.28% 7,104 $536K $75.49 $119K +1,098 +18.3%
97 BA 0.27% 2,421 $523K $215.83 — +2,421 — NEW
98 FNB 0.27% 32,324 $521K $16.11 -$110K -10,962 -25.3%
99 NEU 0.26% 617 $511K $828.21 $406K +465 +305.9%
100 HLI 0.26% 2,449 $503K $205.32 -$1M -8,462 -77.5%

New Positions

SymbolValue% Port
COF $4M 1.82%
WMT $3M 1.54%
ABT $3M 1.50%
HD $3M 1.40%
C $2M 1.09%
RJF $2M 1.08%
ABBV $2M 1.06%
IBB $2M 0.98%
FICO $2M 0.94%
TDG $2M 0.92%
IBM $2M 0.92%
SPG $2M 0.91%
RSG $2M 0.79%
PH $1M 0.61%
AMD $1M 0.58%

Sold Out Positions

SymbolValue% Port
DRI — —%
MRK — —%
PLD — —%
FTV — —%
DHR — —%
LOW — —%
GWRE — —%
EGO — —%
ALG — —%
ARES — —%
GM — —%
KBH — —%
OGS — —%
HHH — —%
GFI — —%
View SEC EDGAR Filings for Aster Capital Management (DIFC) Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms