Institutions / Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd
CIK 2040915 · Institution · as of Dec 31, 2025
Portfolio value
$228.34M
Positions
1,054
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,054 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $15.35M | 6.7% |
| Walmart Inc. | $11.37M | 5.0% |
| Invesco Exchange Traded Fd T | $9.41M | 4.1% |
| First Tr Exchange-Traded Fd | $8.60M | 3.8% |
| Apple Inc. | $6.04M | 2.6% |
| JPMorgan Chase & Co | $5.37M | 2.4% |
| Comcast Corp. | $5.19M | 2.3% |
| Microsoft Corp | $3.94M | 1.7% |
| SPDR Series Trust | $3.88M | 1.7% |
| Mettler-Toledo International Inc | $3.18M | 1.4% |
| Iqvia Holdings Inc. | $3.12M | 1.4% |
| NVIDIA Corp | $3.06M | 1.3% |
| Alphabet Inc. | $3.04M | 1.3% |
| Waters Corp | $2.90M | 1.3% |
| Globalfoundries Inc | $2.19M | 1.0% |
| Capital One Financial Corp | $2.14M | 0.9% |
| Select Sector SPDR Tr | $1.99M | 0.9% |
| Biogen Inc. | $1.85M | 0.8% |
| iShares Tr | $1.71M | 0.7% |
| CDW Corp | $1.69M | 0.7% |
| Howmet Aerospace Inc. | $1.52M | 0.7% |
| ON Semiconductor Corp | $1.39M | 0.6% |
| Autozone Inc | $1.36M | 0.6% |
| General Electric Co | $1.33M | 0.6% |
| Mastercard Inc | $1.32M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.