Aster Capital Management (DIFC) Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Aster Capital Management (DIFC) Ltd reported 1,076 stock positions worth $261.9 million. Its top holding was Meta Platforms Class A (META) at 5.6% of the portfolio, followed by iShares US Real Estate ETF (IYR, 3.3%) and Broadcom (AVGO, 2.7%). Compared with Q3 2024, it opened 544 new positions, sold out of 544, added to 210 and reduced 265. The biggest buy was Meta Platforms Class A (META, shares +134%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$261.9M (Q4 2024)
SEC Filing
0002040915-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $461.9M Q3 2024 Q4 2024: $261.9M $261.9M Q4 2024 Q1 2025: $540.2M Q1 2025 Q2 2025: $441.4M Q2 2025 Q3 2025: $198.0M Q3 2025 Q4 2025: $228.3M Q4 2025 Q1 2026: $306.0M Q1 2026 Q2 2026: $470.0M Q2 2026

Holdings 1,076 stocks · $261.9M
META Meta Platforms Inc. Class A 5.63% 25,189 $14.7M Add +134.1%
IYR iShares US Real Estate ETF 3.29% 92,707 $8.6M New
AVGO Broadcom Inc. 2.66% 30,067 $7.0M New
MA Mastercard Inc. Class A 1.90% 9,457 $5.0M Add +23.0%
AAPL Apple Inc. 1.88% 19,619 $4.9M New
XHB SS SPDR S&P Homebldrs ETF 1.83% 45,800 $4.8M New
IGV iShares Expanded Tech-Softwa 1.34% 35,074 $3.5M New
GOOG Alphabet Inc. Class C 1.17% 16,121 $3.1M Reduce -78.0%
ILMN Illumina Inc. 1.13% 22,214 $3.0M Add +10683.5%
CSCO Cisco Systems Inc. 1.03% 45,565 $2.7M Add +32.8%
LEN Lennar Corp. Class A 0.81% 15,471 $2.1M Add +235.2%
GDX Vaneck Gold Miners ETF 0.78% 60,550 $2.1M New
TWLO Twilio Inc. Class A 0.76% 18,372 $2.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 43,193 $1.9M Reduce -42.2%
DRI Darden Restaurants Inc. 0.71% 9,958 $1.9M Add +3730.0%
BKNG Booking Holdings Inc. 0.65% 342 $1.7M Reduce -31.6%
PSX Phillips 66 0.64% 14,651 $1.7M New
XLP SS Consumer Staples Sel Sect 0.60% 20,110 $1.6M New
ESS Essex Property Trust Inc. 0.60% 5,533 $1.6M Add +61.2%
HD Home Depot Inc. 0.60% 4,048 $1.6M Add +3.5%
RF Regions Financial Corp. 0.60% 66,759 $1.6M New
CG The Carlyle Group Inc. 0.59% 30,687 $1.5M Add +23688.4%
SYK Stryker Corp. 0.59% 4,290 $1.5M Add +176.9%
BX Blackstone Inc. 0.58% 8,819 $1.5M Add +556.2%
CCEP Coca-Cola Europacific Partne 0.57% 19,580 $1.5M New
NOW ServiceNow Inc. 0.57% 1,408 $1.5M Add +785.5%
BAM Brookfield Asset Mgmt-A 0.57% 27,520 $1.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 2,534 $1.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 19,249 $1.5M Add +117.7%
EOG EOG Resources Inc. 0.56% 12,047 $1.5M Add +69.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 6,667 $1.5M Add +5550.0%
HPE Hewlett Packard Enterprise 0.56% 68,490 $1.5M New
WFC Wells Fargo & Co. 0.56% 20,787 $1.5M Reduce -70.9%
ABNB Airbnb Inc. Class A 0.55% 10,999 $1.4M New
JBL Jabil Inc. 0.55% 9,970 $1.4M Reduce -20.8%
AIG American International Group 0.54% 19,391 $1.4M Reduce -26.7%
AXP American Express Co. 0.54% 4,739 $1.4M Reduce -35.3%
BRO Brown & Brown Inc. 0.53% 13,728 $1.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.52% 7,288 $1.4M New
KKR KKR & Co. Inc. 0.52% 9,153 $1.4M New
CRM Salesforce Inc. 0.52% 4,035 $1.3M Add +3052.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 11,079 $1.3M Add +84.9%
JPM JPMorgan Chase & Co. 0.50% 5,485 $1.3M Reduce -83.4%
DVN Devon Energy Corp. 0.50% 40,161 $1.3M Add +214.1%
ETN Eaton Corp. PLC 0.49% 3,900 $1.3M Add +11.8%
STAG Stag Industrial Inc. 0.48% 37,520 $1.3M Add +146.4%
SPGI S&P Global Inc. 0.48% 2,527 $1.3M Add +60.9%
WMB Williams Cos Inc. 0.48% 23,140 $1.3M New
KIM Kimco Realty Corp. 0.46% 51,358 $1.2M Add +438.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 15,698 $1.2M New
INVH Invitation Homes Inc. 0.42% 34,676 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 9,747 $1.1M Reduce -36.9%
DG Dollar General Corp. 0.41% 14,288 $1.1M Add +1482.3%
COST Costco Wholesale Corp. 0.41% 1,181 $1.1M Reduce -84.6%
CVX Chevron Corp. 0.40% 7,271 $1.1M Reduce -55.6%
WSM Williams-Sonoma Inc. 0.39% 5,526 $1.0M New
PPL PPL Corp. 0.39% 31,417 $1.0M New
IDA Idacorp Inc. 0.39% 9,281 $1.0M Reduce -18.3%
PYPL PayPal Holdings Inc. 0.39% 11,844 $1.0M Reduce -46.7%
NTRS Northern Trust Corp. 0.38% 9,802 $1.0M Reduce -57.0%
WM Waste Management Inc. 0.38% 4,894 $988K New
EVR Evercore Inc. Class A 0.38% 3,546 $983K New
FITB Fifth Third Bancorp 0.37% 23,158 $979K Add +114.9%
AU Anglogold Ashanti PLC 0.37% 42,000 $969K New
NSC Norfolk Southern Corp. 0.37% 4,100 $962K New
ARES Ares Management Corp. Class A 0.37% 5,433 $962K Add +1592.5%
SNX TD Synnex Corp. 0.36% 7,966 $934K New
ITA iShares U.S. Aerospace & Def 0.36% 6,400 $930K Reduce -22.9%
FIS Fidelity National Info Serv 0.35% 11,497 $929K Reduce -0.3%
FISV Fiserv Inc. 0.35% 4,477 $920K Reduce -49.1%
CHRD Chord Energy Corp. 0.34% 7,715 $902K Add +1280.1%
MAR Marriott International Class A 0.33% 3,123 $871K Reduce -36.5%
GM General Motors Co. 0.32% 15,931 $849K Reduce -69.1%
ET Energy Transfer LP 0.32% 42,800 $838K New
HCA HCA Healthcare Inc. 0.32% 2,772 $832K Reduce -62.0%
HIG Hartford Insurance Group Inc. 0.32% 7,592 $831K New
CIBR First Trust Nasdaq Cybersecu 0.31% 12,855 $816K New
AYI Acuity Inc. 0.31% 2,764 $807K New
CNM Core & Main Inc. Class A 0.31% 15,814 $805K New
MSM MSC Industrial Direct Co. Class A 0.30% 10,655 $796K Add +603.8%
OKE Oneok Inc. 0.30% 7,746 $778K New
C Citigroup Inc. 0.29% 10,961 $772K Add +1316.2%
CLOV Clover Health Investments Co. 0.29% 241,881 $762K Add +0.7%
PAG Penske Automotive Group Inc. 0.29% 4,991 $761K Add +164.8%
MO Altria Group Inc. 0.29% 14,453 $756K Reduce -18.0%
PIPR Piper Sandler Cos 0.29% 2,504 $751K New
ACAD Acadia Pharmaceuticals Inc. 0.28% 40,609 $745K New
TRGP Targa Resources Corp. 0.28% 4,143 $740K New
HAL Halliburton Co. 0.28% 26,984 $734K New
BC Brunswick Corp. 0.28% 11,324 $732K Add +1735.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 24,896 $727K Add +12.2%
CCC CCC Intelligent Solutions Ho 0.28% 61,930 $726K New
APTV Aptiv PLC 0.28% 11,908 $720K Reduce -30.6%
WCC Wesco International Inc. 0.27% 3,973 $719K Add +1470.4%
IEX Idex Corp. 0.27% 3,394 $710K New
ITW Illinois Tool Works 0.27% 2,778 $704K Reduce -60.8%
OGS One Gas Inc. 0.27% 10,160 $704K New
DXCM Dexcom Inc. 0.27% 8,990 $699K New
THG Hanover Insurance Group Inc./ 0.26% 4,470 $691K New
EOSE Eos Energy Enterprises Inc. 0.26% 141,718 $689K No change

Show all 1,076 holdings

Portfolio Sells Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −5.31
MSFT Microsoft Corp. Sold out 0.00% −3.52
NVDA Nvidia Corp. Reduce -98.4% 0.07% −2.18
SOXX iShares Semiconductor ETF Sold out 0.00% −1.90
TRP TC Energy Corp. Sold out 0.00% −1.56
KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.53
GOOG Alphabet Inc. Class C Reduce -78.0% 1.17% −1.48
SPOT Spotify Technology SA Sold out 0.00% −1.42
CB Chubb Ltd. Sold out 0.00% −1.40
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.31
SITC Site Centers Corp. Reduce -99.7% 0.00% −1.27
LLY Eli Lilly & Co. Sold out 0.00% −1.24
FERG Ferguson Enterprises Inc. Reduce -99.3% 0.01% −1.14
XOM Exxon Mobil Corp. Sold out 0.00% −1.13
J Jacobs Solutions Inc. Reduce -92.8% 0.17% −1.13
COST Costco Wholesale Corp. Reduce -84.6% 0.41% −1.06
JPM JPMorgan Chase & Co. Reduce -83.4% 0.50% −1.00
TMUS T-Mobile US Inc. Sold out 0.00% −1.00
KGC Kinross Gold Corp. Sold out 0.00% −0.98
CURB Curbline Properties Corp. Reduce -99.9% 0.00% −0.97
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.89
DHR Danaher Corp. Reduce -93.6% 0.09% −0.89
XLF SS Financial Select Sector Sold out 0.00% −0.87
MDT Medtronic PLC Reduce -97.6% 0.03% −0.87
GS Goldman Sachs Group Inc. Reduce -94.4% 0.10% −0.79
XLI SS Industrial Select Sector Sold out 0.00% −0.58
DLR Digital Realty Trust Inc. Sold out 0.00% −0.54
PG The Procter & Gamble Co. Reduce -82.9% 0.22% −0.53
MPC Marathon Petroleum Corp. Reduce -95.1% 0.04% −0.52
WELL Welltower Inc. Sold out 0.00% −0.52
NFLX Netflix Inc. Sold out 0.00% −0.51
SPG Simon Property Group Inc. Reduce -90.1% 0.11% −0.50
DHI D.R. Horton Inc. Sold out 0.00% −0.46
CAT Caterpillar Inc. Reduce -99.4% 0.00% −0.45
ADBE Adobe Inc. Sold out 0.00% −0.45
UNP Union Pacific Corp. Sold out 0.00% −0.45
IQV Iqvia Holdings Inc. Sold out 0.00% −0.43
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.41
DUK Duke Energy Corp. Reduce -95.1% 0.04% −0.41
NOC Northrop Grumman Corp. Sold out 0.00% −0.40
CMCSA Comcast Corp. Class A Sold out 0.00% −0.40
GE General Electric Sold out 0.00% −0.39
MCD McDonald's Corp. Sold out 0.00% −0.39
PEP Pepsico Inc. Sold out 0.00% −0.39
CI The Cigna Group Reduce -93.8% 0.04% −0.39
DE Deere & Co. Sold out 0.00% −0.38
MAA Mid-America Apartment Comm Sold out 0.00% −0.36
AEP American Electric Power Sold out 0.00% −0.36
NOV Nov Inc. Sold out 0.00% −0.35
NEM Newmont Corp. Sold out 0.00% −0.35

Portfolio Buys Q3 2024 → Q4 2024
META Meta Platforms Inc. Class A Add +134.1% 5.63% +4.30
IYR iShares US Real Estate ETF New 3.29% +3.29
AVGO Broadcom Inc. New 2.66% +2.66
AAPL Apple Inc. New 1.88% +1.88
XHB SS SPDR S&P Homebldrs ETF New 1.83% +1.83
IGV iShares Expanded Tech-Softwa New 1.34% +1.34
ILMN Illumina Inc. Add +10683.5% 1.13% +1.13
MA Mastercard Inc. Class A Add +23.0% 1.90% +1.08
GDX Vaneck Gold Miners ETF New 0.78% +0.78
TWLO Twilio Inc. Class A New 0.76% +0.76
DRI Darden Restaurants Inc. Add +3730.0% 0.71% +0.70
PSX Phillips 66 New 0.64% +0.64
CSCO Cisco Systems Inc. Add +32.8% 1.03% +0.63
LEN Lennar Corp. Class A Add +235.2% 0.81% +0.62
XLP SS Consumer Staples Sel Sect New 0.60% +0.60
RF Regions Financial Corp. New 0.60% +0.60
CG The Carlyle Group Inc. Add +23688.4% 0.59% +0.59
CCEP Coca-Cola Europacific Partne New 0.57% +0.57
BAM Brookfield Asset Mgmt-A New 0.57% +0.57
SPY SS SPDR S&P 500 ETF Trust-US New 0.57% +0.57
HPE Hewlett Packard Enterprise New 0.56% +0.56
IBM Intl Business Machines Corp. Add +5550.0% 0.56% +0.55
ABNB Airbnb Inc. Class A New 0.55% +0.55
NOW ServiceNow Inc. Add +785.5% 0.57% +0.54
BX Blackstone Inc. Add +556.2% 0.58% +0.54
BRO Brown & Brown Inc. New 0.53% +0.53
MTB M & T Bank Corp. New 0.52% +0.52
KKR KKR & Co. Inc. New 0.52% +0.52
CRM Salesforce Inc. Add +3052.3% 0.52% +0.51
WMB Williams Cos Inc. New 0.48% +0.48
SYK Stryker Corp. Add +176.9% 0.59% +0.47
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.45% +0.45
BNY Bank of New York Mellon Corp. Add +117.7% 0.56% +0.43
INVH Invitation Homes Inc. New 0.42% +0.42
KIM Kimco Realty Corp. Add +438.3% 0.46% +0.41
DG Dollar General Corp. Add +1482.3% 0.41% +0.40
DVN Devon Energy Corp. Add +214.1% 0.50% +0.39
WSM Williams-Sonoma Inc. New 0.39% +0.39
PPL PPL Corp. New 0.39% +0.39
ESS Essex Property Trust Inc. Add +61.2% 0.60% +0.38
WM Waste Management Inc. New 0.38% +0.38
EVR Evercore Inc. Class A New 0.38% +0.38
EOG EOG Resources Inc. Add +69.2% 0.56% +0.37
AU Anglogold Ashanti PLC New 0.37% +0.37
NSC Norfolk Southern Corp. New 0.37% +0.37
TJX TJX Companies Inc. Add +84.9% 0.51% +0.36
SNX TD Synnex Corp. New 0.36% +0.36
ARES Ares Management Corp. Class A Add +1592.5% 0.37% +0.36
STAG Stag Industrial Inc. Add +146.4% 0.48% +0.36
CHRD Chord Energy Corp. Add +1280.1% 0.34% +0.33

Notes & Other Activity Q3 2024 → Q4 2024
UFPT Ufp Technologies Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 808$470.0MIYR, AAPL, MSFT, HON, KO
Q1 2026 809$306.0MIWM, KIE, XHB, XLU, XLV
Q4 2025 1,054$228.3MAVGO, WMT, RSP, FDN, AAPL
Q3 2025 930$198.0MJNJ, COF, WMT, ABT, HCA
Q2 2025 974$441.4MPLTR, XOM, ARKK, IYR, PG
Q1 2025 1,201$540.2MRSP, AMZN, LLY, KBE, XRT
Q4 2024 1,076$261.9MMETA, IYR, AVGO, MA, AAPL
Q3 2024 1,074$461.9MQQQ, MSFT, GOOG, NVDA, SOXX