Aster Capital Management (DIFC) Ltd — Q3 2025 13F Holdings

Name: Aster Capital Management (DIFC) Ltd — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040915

Total reported value

$306.0M

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Full holdings list this quarter

Showing top 200 holdings (of 930 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	+12.34%
2	COF	Capital One Financial CORP	Stock-Financials	1.79%	-0.94%	EXIT
3	WMT	Walmart INC	Stock-Consumer Staples	1.51%	-3.22%	—
4	ABT	Abbott Laboratories	Stock-Healthcare	1.47%	—	—
5	HCA	Hca Healthcare INC	Stock-Healthcare	1.44%	—	+38.57%
6	WFC	Wells Fargo & Co	Stock-Financials	1.37%	—	+101.43%
7	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	—
8	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	+357.07%
9	PHM	Pultegroup INC	Stock-Consumer Disc	1.19%	—	+154.04%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	—	-16.21%
11	C	Citigroup INC	Stock-Financials	1.07%	—	—
12	RJF	Raymond James Financial INC	Stock-Financials	1.06%	—	—
13	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	—
14	IBB	Ishares Biotechnology ETF	ETF-Tech	0.96%	—	—
15	CSL	Carlisle Cos INC	Stock-Industrials	0.94%	—	+323.99%
16	FICO	Fair Isaac CORP	Stock-Tech	0.92%	—	—
17	TDG	Transdigm Group INC	Stock-Industrials	0.91%	—	—
18	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	—
19	SPG	Simon Property Group INC	Stock-Real Estate	0.89%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-48.87%
21	AMP	Ameriprise Financial INC	Stock-Financials	0.86%	—	+2600.00%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.85%	—	+1184.11%
23	ECL	Ecolab INC	Stock-Materials	0.83%	—	+228.21%
24	WM	Waste Management INC	Stock-Industrials	0.80%	—	-36.11%
25	RSG	Republic Services INC	Stock-Industrials	0.77%	—	—
26	GWW	Ww Grainger INC	Stock-Industrials	0.75%	—	+176.73%
27	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.70%	—	+489.07%
28	SYK	Stryker CORP	Stock-Healthcare	0.65%	—	-44.32%
29	HON	Honeywell International INC	Stock-Industrials	0.62%	—	-49.96%
30	RF	Regions Financial CORP	Stock-Financials	0.62%	—	+48.77%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.60%	—	—
32	ADSK	Autodesk INC	Stock-Tech	0.58%	—	+30.95%
33	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	—
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	—	—
35	RTX	Rtx CORP	Stock-Industrials	0.50%	—	—
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.49%	—	+37.93%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+2597.21%
38	EG	Everest Group, Ltd.	Stock-Financials	0.48%	—	—
39	CRH	CRH plc	Stock-Materials	0.48%	—	—
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.48%	—	+756.59%
41	EOG	Eog Resources INC	Stock-Energy	0.47%	—	+139.67%
42	LII	Lennox International INC	Stock-Industrials	0.47%	—	+477.45%
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.47%	—	—
44	EQH	Equitable Holdings INC	Stock-Financials	0.47%	—	—
45	PODD	Insulet CORP	Stock-Healthcare	0.46%	—	+1015.73%
46	HIG	Hartford Insurance Group INC	Stock-Financials	0.46%	—	+211.82%
47	NOW	Servicenow INC	Stock-Tech	0.45%	—	+330.22%
48	CVX	Chevron CORP	Stock-Energy	0.45%	—	-60.00%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.44%	—	+236.31%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aster Capital Management (DIFC) Ltd for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TROW	T Rowe Price Group INC	-0.3%	+3.63%	Trim
2	BKNG	Booking Holdings INC	-0.4%	+433.33%	Trim
3	EBAY	Ebay INC	-0.4%	-35.32%	Trim
4	ABNB	Airbnb Inc-class A	-0.4%	—	Trim
5	OVV	Ovintiv INC	-0.5%	-80.84%	Trim
6	NOV	Nov INC	-0.5%	+49.27%	Trim
7	CMCSA	Comcast Corp-class A	-0.5%	-1.49%	Trim
8	MS	Morgan Stanley	-0.5%	-85.71%	Trim
9	CINF	Cincinnati Financial CORP	-0.5%	—	Trim
10	AVGO	Broadcom INC	-0.7%	—	Trim
11	UAL	United Airlines Holdings INC	-0.7%	—	Trim
12	AMZN	Amazon.com INC	-2.2%	—	Trim
13	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
14	LLY	Eli Lilly & Co	—	EXIT	Sold out
15	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
16	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
17	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
18	COP	Conocophillips	—	EXIT	Sold out
19	GIS	General Mills INC	—	EXIT	Sold out
20	DOV	Dover CORP	—	EXIT	Sold out
21	HESM	Hess Midstream LP - Class A	—	EXIT	Sold out
22	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
23	WELL	Welltower INC	—	EXIT	Sold out
24	COF	Capital One Financial CORP	—	NEW	New buy
25	IP	International Paper Co	—	EXIT	Sold out
26	ADP	Automatic Data Processing	—	EXIT	Sold out
27	LRCX	Lam Research CORP	—	EXIT	Sold out
28	CALM	Cal-maine Foods INC	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	WMT	Walmart INC	—	NEW	New buy
31	AVB	Avalonbay Communities INC	—	EXIT	Sold out
32	TGT	Target CORP	—	EXIT	Sold out
33	WEX	Wex INC	—	EXIT	Sold out
34	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
35	HCA	Hca Healthcare INC	—	NEW	New buy
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	XEL	Xcel Energy INC	—	EXIT	Sold out
38	MSCI	Msci INC	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	NEW	New buy
40	HD	Home Depot INC	—	NEW	New buy
41	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	VTR	Ventas INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	MTZ	Mastec INC	—	EXIT	Sold out
47	BKR	Baker Hughes Co	—	EXIT	Sold out
48	MASI*	Masimo CORP	—	EXIT	Sold out
49	G	Genpact Limited	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out