Institutional Manager · CIK 0002040915
Aster Capital Management (DIFC) Ltd
DUBAI, C0 · File #028-24455
Latest AUM
$228.3M
Positions
1,054
Top-10 Concentration
56.0%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | AVGO | +44,154 | +$15.3M | +$3,028 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +49,113 | +$9.4M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E302 | +31,955 | +$8.6M | $0 |
| ADD | WALMART INC | WMT | +73,054 | +$8.1M | +$242,500 |
| NEW | APPLE INC | AAPL | +22,225 | +$6.0M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +16,675 | +$5.4M | $0 |
| ADD | COMCAST CORP NEW | CCZ | +158,734 | +$4.7M | -$22,958 |
| EXITED | JOHNSON & JOHNSON | 478160104 | -22,542 | -$4.2M | $0 |
| ADD | MICROSOFT CORP | MSFT | +8,122 | +$3.9M | -$824 |
| NEW | SPDR SERIES TRUST | 78464A888 | +37,690 | +$3.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,054 pos · $228.3M
- 13F HOLDINGS REPORTQ/E Sep 2025930 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Jun 2025974 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Mar 20251,201 pos · $540.2M
- 13F HOLDINGS REPORTQ/E Dec 20241,076 pos · $261.9M
- 13F HOLDINGS REPORTQ/E Sep 20241,075 pos · $461.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 44,341 | $15.3M | 11.88% |
| 2 | WALMART INC | WMT | 102,096 | $11.4M | 8.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,113 | $9.4M | 7.28% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,955 | $8.6M | 6.66% |
| 5 | APPLE INC | AAPL | 22,225 | $6.0M | 4.68% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 16,675 | $5.4M | 4.16% |
| 7 | COMCAST CORP NEW | CCZ | 173,739 | $5.2M | 4.02% |
| 8 | MICROSOFT CORP | MSFT | 8,146 | $3.9M | 3.05% |
| 9 | SPDR SERIES TRUST | 78464A888 | 37,690 | $3.9M | 3.00% |
| 10 | METTLER TOLEDO INTERNATIONAL | MTD | 2,279 | $3.2M | 2.46% |
| 11 | IQVIA HLDGS INC | IQV | 13,863 | $3.1M | 2.42% |
| 12 | NVIDIA CORPORATION | NVDA | 16,400 | $3.1M | 2.37% |
| 13 | ALPHABET INC | GOOG | 9,700 | $3.0M | 2.36% |
| 14 | WATERS CORP | 941848103 | 7,634 | $2.9M | 2.25% |
| 15 | GLOBALFOUNDRIES INC | GFS | 62,593 | $2.2M | 1.69% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 8,834 | $2.1M | 1.66% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 46,657 | $2.0M | 1.54% |
| 18 | BIOGEN INC | BIIB | 10,487 | $1.8M | 1.43% |
| 19 | ISHARES TR | 464287655 | 6,931 | $1.7M | 1.32% |
| 20 | CDW CORP | CDW | 12,434 | $1.7M | 1.31% |