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CIK: 0002040915
Total reported value
$470.0M
$470.0M
1201 檔
9.9%
As reported in its official Q1 2025 Form 13F filing, Aster Capital Management's tracked investment portfolio stood at $470.0M with 1201 total positions.
In Q1 2025, Aster Capital Management displayed an active expansion posture, initiating 92 new positions and adding to 56 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.53% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.85% | NEW | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.93% | NEW | |
| 4 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.25% | — | — | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.14% | -0.27% | — | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.98% | -2.95% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 0.88% | — | — | |
| 8 | GIS | General Mills Inc | Stock-Consumer Staples | 0.85% | +0.40% | +784.78% | |
| 9 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.84% | +0.02% | NEW | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.81% | +0.03% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | -0.39% | EXIT | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.72% | -0.11% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.31% | +597.28% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.04% | -37.49% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.23% | NEW | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.68% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -2.56% | EXIT | |
| 18 | NOV | Nov Inc | Stock-Energy | 0.67% | +0.23% | NEW | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 0.66% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | +0.04% | NEW | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | +0.28% | +98.83% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.61% | — | +5151.48% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.59% | — | +624.13% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | +396.13% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.49% | NEW | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.09% | EXIT | |
| 27 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.56% | -0.07% | EXIT | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -1.06% | EXIT | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.55% | -0.45% | EXIT | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +36077.27% | |
| 31 | WEX | Wex Inc | Stock-Tech | 0.54% | — | +4325.12% | |
| 32 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.53% | +0.09% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.53% | -0.03% | EXIT | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.52% | — | +881.82% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | +1589.47% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.50% | +0.17% | NEW | |
| 38 | RJF | Raymond James Financial Inc | Stock-Financials | 0.49% | — | +600.29% | |
| 39 | OVV | Ovintiv Inc | Stock-Energy | 0.47% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.47% | — | — | |
| 41 | VTR | Ventas Inc | Stock-Real Estate | 0.47% | -0.01% | EXIT | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | -0.02% | EXIT | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | -0.25% | EXIT | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | MTZ | Mastec Inc | Stock-Industrials | 0.42% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | +0.27% | NEW | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.42% | +0.10% | NEW | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.42% | -0.02% | EXIT | |
| 49 | G | Genpact Limited | Stock-Tech | 0.42% | +0.35% | NEW | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.41% | +0.17% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2.3% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1.4% | NEW | New buy |
| 4 | KBE | Ss Spdr S&p Bank ETF | +1.3% | NEW | New buy |
| 5 | XRT | Ss Spdr S&p Retail ETF | +1.1% | NEW | New buy |
| 6 | COP | Conocophillips | +0.9% | NEW | New buy |
| 7 | UAL | United Airlines Holdings Inc | +0.8% | +19433.20% | Add |
| 8 | DOV | Dover CORP | +0.8% | NEW | New buy |
| 9 | CMCSA | Comcast Corp-class A | +0.8% | NEW | New buy |
| 10 | TROW | T Rowe Price Group Inc | +0.7% | NEW | New buy |
| 11 | MS | Morgan Stanley | +0.7% | +56086.00% | Add |
| 12 | HESM | Hess Midstream LP - Class A | +0.7% | NEW | New buy |
| 13 | XLV | Ss Health Care Select Sector | +0.7% | NEW | New buy |
| 14 | NOV | Nov Inc | +0.7% | NEW | New buy |
| 15 | WELL | Welltower Inc | +0.7% | NEW | New buy |
| 16 | GIS | General Mills Inc | +0.6% | +784.78% | Add |
| 17 | IP | International Paper Co | +0.6% | +5151.48% | Add |
| 18 | CALM | Cal-maine Foods Inc | +0.6% | NEW | New buy |
| 19 | CINF | Cincinnati Financial CORP | +0.6% | +1141.92% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 21 | AVB | Avalonbay Communities Inc | +0.6% | NEW | New buy |
| 22 | TGT | Target CORP | +0.6% | +36077.27% | Add |
| 23 | JNJ | Johnson & Johnson | +0.5% | +597.28% | Add |
| 24 | LRCX | Lam Research CORP | +0.5% | +2572.44% | Add |
| 25 | ABT | Abbott Laboratories | +0.5% | +2280.52% | Add |
| 26 | BMRN | Biomarin Pharmaceutical Inc | +0.5% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 28 | XEL | Xcel Energy Inc | +0.5% | NEW | New buy |
| 29 | WEX | Wex Inc | +0.5% | +4325.12% | Add |
| 30 | ROST | Ross Stores Inc | +0.5% | NEW | New buy |
| 31 | OVV | Ovintiv Inc | +0.5% | NEW | New buy |
| 32 | SLB | Slb LTD | +0.5% | NEW | New buy |
| 33 | VTR | Ventas Inc | +0.5% | NEW | New buy |
| 34 | PEG | Public Service Enterprise Gp | +0.4% | +1589.47% | Add |
| 35 | PPC | Pilgrim's Pride CORP | +0.4% | NEW | New buy |
| 36 | EBAY | Ebay Inc | +0.4% | +624.13% | Add |
| 37 | MTZ | Mastec Inc | +0.4% | NEW | New buy |
| 38 | BKR | Baker Hughes Co | +0.4% | NEW | New buy |
| 39 | MASI* | Masimo CORP | +0.4% | NEW | New buy |
| 40 | MSCI | Msci Inc | +0.4% | +881.82% | Add |
| 41 | EG | Everest Group, Ltd. | +0.4% | NEW | New buy |
| 42 | UNP | Union Pacific CORP | +0.4% | NEW | New buy |
| 43 | G | Genpact Limited | +0.4% | +4770.13% | Add |
| 44 | MTH | Meritage Homes CORP | +0.4% | +14178.10% | Add |
| 45 | PHM | Pultegroup Inc | +0.4% | +2798.24% | Add |
| 46 | SNPS | Synopsys Inc | +0.4% | NEW | New buy |
| 47 | BAX | Baxter International Inc | +0.4% | NEW | New buy |
| 48 | OZK | Bank Ozk | +0.4% | +3515.54% | Add |
| 49 | ADP | Automatic Data Processing | +0.4% | +396.13% | Add |
| 50 | RJF | Raymond James Financial Inc | +0.4% | +600.29% | Add |
According to official SEC Form 13F filings, Aster Capital Management reported a total U.S. public equity portfolio value of $470.0M across 1201 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, AMZN, LLY) accounted for 9.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $13.7M
Top Position Liquidated / Trimmed
IYR
前期市值: $8.6M
During Q1 2025, Aster Capital Management's top holdings by market value included RSP (2.5%)、AMZN (2.3%)、LLY (1.4%). The largest single position, RSP, represented 2.5% of total portfolio value.
In Q1 2025, Aster Capital Management made 200 total portfolio adjustments, initiating 92 new buys, adding to 56 positions, trimming 13 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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