Aster Capital Management (DIFC) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Aster Capital Management (DIFC) Ltd reported 1,074 stock positions worth $461.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Alphabet Class C (GOOG, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- DUBAI, C0
- CIK
- 0002040915
- Portfolio Value
- $461.9M (Q3 2024)
- SEC Filing
- 0002040915-24-000001 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,074 stocks · $461.9M
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 50,266 | $24.5M | — |
| MSFT Microsoft Corp. | 3.52% | 37,776 | $16.3M | — |
| GOOG Alphabet Inc. Class C | 2.65% | 73,300 | $12.3M | — |
| NVDA Nvidia Corp. | 2.25% | 85,435 | $10.4M | — |
| SOXX iShares Semiconductor ETF | 1.90% | 38,024 | $8.8M | — |
| TRP TC Energy Corp. | 1.56% | 151,830 | $7.2M | — |
| KRE SS SPDR S&P Regional Bank | 1.53% | 125,217 | $7.1M | — |
| JPM JPMorgan Chase & Co. | 1.51% | 32,978 | $7.0M | — |
| COST Costco Wholesale Corp. | 1.48% | 7,688 | $6.8M | — |
| SPOT Spotify Technology SA | 1.42% | 17,823 | $6.6M | — |
| CB Chubb Ltd. | 1.40% | 22,372 | $6.5M | — |
| META Meta Platforms Inc. Class A | 1.33% | 10,762 | $6.2M | — |
| EWZ iShares MSCI Brazil ETF | 1.31% | 205,132 | $6.0M | — |
| J Jacobs Solutions Inc. | 1.30% | 45,905 | $6.0M | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 1.27% | 97,122 | $5.9M | — |
| LLY Eli Lilly & Co. | 1.24% | 6,456 | $5.7M | — |
| FERG Ferguson Enterprises Inc. | 1.15% | 26,775 | $5.3M | — |
| XOM Exxon Mobil Corp. | 1.13% | 44,696 | $5.2M | — |
| TMUS T-Mobile US Inc. | 1.00% | 22,344 | $4.6M | — |
| KGC Kinross Gold Corp. | 0.98% | 483,500 | $4.5M | — |
| DHR Danaher Corp. | 0.98% | 16,228 | $4.5M | — |
| MDT Medtronic PLC | 0.90% | 46,216 | $4.2M | — |
| LBTYA Liberty Global Ltd. Class A | 0.89% | 195,822 | $4.1M | — |
| GS Goldman Sachs Group Inc. | 0.89% | 8,328 | $4.1M | — |
| XLF SS Financial Select Sector | 0.87% | 88,981 | $4.0M | — |
| WFC Wells Fargo & Co. | 0.87% | 71,345 | $4.0M | — |
| MA Mastercard Inc. Class A | 0.82% | 7,689 | $3.8M | — |
| PG The Procter & Gamble Co. | 0.75% | 19,903 | $3.4M | — |
| HCA HCA Healthcare Inc. | 0.64% | 7,301 | $3.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 74,710 | $3.0M | — |
| SPG Simon Property Group Inc. | 0.61% | 16,575 | $2.8M | — |
| XLI SS Industrial Select Sector | 0.58% | 19,710 | $2.7M | — |
| MPC Marathon Petroleum Corp. | 0.57% | 16,049 | $2.6M | — |
| DLR Digital Realty Trust Inc. | 0.54% | 15,352 | $2.5M | — |
| CVX Chevron Corp. | 0.52% | 16,373 | $2.4M | — |
| WELL Welltower Inc. | 0.52% | 18,607 | $2.4M | — |
| NFLX Netflix Inc. | 0.51% | 3,298 | $2.3M | — |
| GM General Motors Co. | 0.50% | 51,513 | $2.3M | — |
| DHI D.R. Horton Inc. | 0.46% | 11,069 | $2.1M | — |
| CAT Caterpillar Inc. | 0.46% | 5,397 | $2.1M | — |
| BKNG Booking Holdings Inc. | 0.46% | 500 | $2.1M | — |
| ADBE Adobe Inc. | 0.45% | 4,021 | $2.1M | — |
| UNP Union Pacific Corp. | 0.45% | 8,432 | $2.1M | — |
| NTRS Northern Trust Corp. | 0.44% | 22,816 | $2.1M | — |
| DUK Duke Energy Corp. | 0.44% | 17,707 | $2.0M | — |
| NUE Nucor Corp. | 0.44% | 13,439 | $2.0M | — |
| AXP American Express Co. | 0.43% | 7,320 | $2.0M | — |
| IQV Iqvia Holdings Inc. | 0.43% | 8,345 | $2.0M | — |
| CI The Cigna Group | 0.42% | 5,631 | $2.0M | — |
| AIG American International Group | 0.42% | 26,442 | $1.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 6,807 | $1.9M | — |
| NOC Northrop Grumman Corp. | 0.40% | 3,534 | $1.9M | — |
| ITW Illinois Tool Works | 0.40% | 7,089 | $1.9M | — |
| CMCSA Comcast Corp. Class A | 0.40% | 43,996 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.40% | 34,318 | $1.8M | — |
| CL Colgate-Palmolive Co. | 0.39% | 17,379 | $1.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.39% | 9,530 | $1.8M | — |
| CMS CMS Energy Corp. | 0.39% | 25,396 | $1.8M | — |
| MCD McDonald's Corp. | 0.39% | 5,889 | $1.8M | — |
| PEP Pepsico Inc. | 0.39% | 10,525 | $1.8M | — |
| ENTG Entegris Inc. | 0.39% | 15,820 | $1.8M | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.38% | 35,933 | $1.8M | — |
| DE Deere & Co. | 0.38% | 4,200 | $1.8M | — |
| PYPL PayPal Holdings Inc. | 0.38% | 22,228 | $1.7M | — |
| JNJ Johnson & Johnson | 0.37% | 10,526 | $1.7M | — |
| MAA Mid-America Apartment Comm | 0.36% | 10,579 | $1.7M | — |
| AEP American Electric Power | 0.36% | 16,136 | $1.7M | — |
| NEM Newmont Corp. | 0.35% | 30,387 | $1.6M | — |
| NOV Nov Inc. | 0.35% | 101,699 | $1.6M | — |
| HD Home Depot Inc. | 0.34% | 3,913 | $1.6M | — |
| FISV Fiserv Inc. | 0.34% | 8,798 | $1.6M | — |
| CTAS Cintas Corp. | 0.34% | 7,616 | $1.6M | — |
| PRU Prudential Financial Inc. | 0.34% | 12,887 | $1.6M | — |
| JEF Jefferies Financial Group Inc. | 0.33% | 24,854 | $1.5M | — |
| ULTA Ulta Beauty Inc. | 0.33% | 3,885 | $1.5M | — |
| JBL Jabil Inc. | 0.33% | 12,584 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 15,456 | $1.5M | — |
| ABBV Abbvie Inc. | 0.32% | 7,406 | $1.5M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.31% | 20,564 | $1.4M | — |
| AFL Aflac Inc. | 0.31% | 12,802 | $1.4M | — |
| KMX Carmax Inc. | 0.31% | 18,337 | $1.4M | — |
| RJF Raymond James Financial Inc. | 0.30% | 11,451 | $1.4M | — |
| MOH Molina Healthcare Inc. | 0.30% | 4,008 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.30% | 5,034 | $1.4M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 16,103 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,127 | $1.3M | — |
| A Agilent Technologies Inc. | 0.28% | 8,679 | $1.3M | — |
| PNW Pinnacle West Capital | 0.27% | 14,053 | $1.2M | — |
| ITA iShares U.S. Aerospace & Def | 0.27% | 8,300 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.27% | 10,891 | $1.2M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.27% | 17,161 | $1.2M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.27% | 16,522 | $1.2M | — |
| MAR Marriott International Class A | 0.26% | 4,922 | $1.2M | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.26% | 87,900 | $1.2M | — |
| RTX RTX Corp. | 0.26% | 9,876 | $1.2M | — |
| CCL Carnival Corp. | 0.26% | 64,745 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,387 | $1.2M | — |
| IDA Idacorp Inc. | 0.25% | 11,360 | $1.2M | — |
| INTU Intuit Inc. | 0.25% | 1,879 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.25% | 3,487 | $1.2M | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 808 | $470.0M | IYR, AAPL, MSFT, HON, KO |
| Q1 2026 | 809 | $306.0M | IWM, KIE, XHB, XLU, XLV |
| Q4 2025 | 1,054 | $228.3M | AVGO, WMT, RSP, FDN, AAPL |
| Q3 2025 | 930 | $198.0M | JNJ, COF, WMT, ABT, HCA |
| Q2 2025 | 974 | $441.4M | PLTR, XOM, ARKK, IYR, PG |
| Q1 2025 | 1,201 | $540.2M | RSP, AMZN, LLY, KBE, XRT |
| Q4 2024 | 1,076 | $261.9M | META, IYR, AVGO, MA, AAPL |
| Q3 2024 | 1,074 | $461.9M | QQQ, MSFT, GOOG, NVDA, SOXX |