Aster Capital Management (DIFC) Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aster Capital Management (DIFC) Ltd reported 1,201 stock positions worth $540.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 2.5% of the portfolio, followed by Amazon.com (AMZN, 2.3%) and Eli Lilly (LLY, 1.4%). Compared with Q4 2024, it opened 676 new positions, sold out of 551, added to 379 and reduced 144. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Meta Platforms Class A (META, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DUBAI, C0
- CIK
- 0002040915
- Portfolio Value
- $540.2M (Q1 2025)
- SEC Filing
- 0002040915-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 1,201 stocks · $540.2M
| RSP Invesco S&P 500 Equal Weight | 2.53% | 75,828 | $13.7M | New |
| AMZN Amazon.com Inc. | 2.28% | 58,119 | $12.3M | New |
| LLY Eli Lilly & Co. | 1.42% | 8,346 | $7.7M | New |
| KBE SS SPDR S&P Bank ETF | 1.25% | 118,178 | $6.8M | New |
| XRT SS SPDR S&P Retail ETF | 1.14% | 83,025 | $6.2M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.98% | 52,259 | $5.3M | Add +14.1% |
| COP Conocophillips | 0.88% | 47,939 | $4.8M | New |
| GIS General Mills Inc. | 0.85% | 75,481 | $4.6M | Add +784.8% |
| UAL United Airlines Holdings Inc. | 0.84% | 48,247 | $4.5M | Add +19433.2% |
| DOV Dover Corp. | 0.81% | 21,898 | $4.4M | New |
| CMCSA Comcast Corp. Class A | 0.75% | 113,483 | $4.1M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.72% | 36,801 | $3.9M | New |
| JNJ Johnson & Johnson | 0.72% | 23,568 | $3.9M | Add +597.3% |
| AVGO Broadcom Inc. | 0.69% | 18,796 | $3.7M | Reduce -37.5% |
| MS Morgan Stanley | 0.69% | 28,093 | $3.7M | Add +56086.0% |
| HESM Hess Midstream LP Class A | 0.68% | 88,140 | $3.7M | New |
| XLV SS Health Care Select Sector | 0.68% | 24,524 | $3.7M | New |
| NOV Nov Inc. | 0.67% | 242,254 | $3.6M | New |
| WELL Welltower Inc. | 0.66% | 23,315 | $3.6M | New |
| CINF Cincinnati Financial Corp. | 0.65% | 23,733 | $3.5M | Add +1141.9% |
| BKNG Booking Holdings Inc. | 0.63% | 680 | $3.4M | Add +98.8% |
| IP International Paper Co. | 0.61% | 58,554 | $3.3M | Add +5151.5% |
| EBAY eBay Inc. | 0.59% | 49,422 | $3.2M | Add +624.1% |
| ADP Automatic Data Processing | 0.58% | 9,883 | $3.1M | Add +396.1% |
| LRCX Lam Research Corp. | 0.57% | 39,953 | $3.1M | Add +2572.4% |
| ABT Abbott Laboratories | 0.56% | 22,115 | $3.1M | Add +2280.5% |
| CALM Cal-Maine Foods Inc. | 0.56% | 33,167 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 5,893 | $3.0M | New |
| AVB Avalonbay Communities Inc. | 0.55% | 13,156 | $3.0M | New |
| TGT Target Corp. | 0.55% | 23,877 | $3.0M | Add +36077.3% |
| WEX Wex Inc. | 0.54% | 18,674 | $2.9M | Add +4325.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.53% | 40,314 | $2.9M | New |
| ORCL Oracle Corp. | 0.53% | 17,194 | $2.9M | New |
| XEL Xcel Energy Inc. | 0.52% | 39,327 | $2.8M | New |
| MSCI MSCI Inc. | 0.52% | 4,752 | $2.8M | Add +881.8% |
| PEG Public Service Enterprise GP | 0.50% | 33,367 | $2.7M | Add +1589.5% |
| ROST Ross Stores Inc. | 0.50% | 19,090 | $2.7M | New |
| RJF Raymond James Financial Inc. | 0.49% | 16,968 | $2.6M | Add +600.3% |
| OVV Ovintiv Inc. | 0.47% | 58,654 | $2.5M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 61,183 | $2.5M | New |
| VTR Ventas Inc. | 0.47% | 36,456 | $2.5M | New |
| ABNB Airbnb Inc. Class A | 0.45% | 17,439 | $2.4M | Add +58.5% |
| EOG EOG Resources Inc. | 0.45% | 19,011 | $2.4M | Add +57.8% |
| PPC Pilgrim's Pride Corp. | 0.44% | 43,665 | $2.4M | New |
| MTZ Mastec Inc. | 0.42% | 17,385 | $2.3M | New |
| TRV The Travelers Cos Inc. | 0.42% | 8,741 | $2.3M | Add +660.1% |
| BKR Baker Hughes Co. | 0.42% | 50,633 | $2.3M | New |
| MASI Masimo Corp. | 0.42% | 11,912 | $2.2M | New |
| G Genpact Ltd. | 0.42% | 42,224 | $2.2M | Add +4770.1% |
| EG Everest Group Ltd. | 0.41% | 6,336 | $2.2M | New |
| UNP Union Pacific Corp. | 0.41% | 9,021 | $2.2M | New |
| PHM Pultegroup Inc. | 0.41% | 21,389 | $2.2M | Add +2798.2% |
| MTH Meritage Homes Corp. | 0.40% | 29,984 | $2.2M | Add +7039.1% |
| EVR Evercore Inc. Class A | 0.39% | 8,816 | $2.1M | Add +148.6% |
| OZK Bank Ozk | 0.39% | 43,495 | $2.1M | Add +3515.5% |
| SNPS Synopsys Inc. | 0.38% | 4,528 | $2.1M | New |
| BAX Baxter International Inc. | 0.38% | 59,584 | $2.1M | New |
| CVS CVS Health Corp. | 0.36% | 29,722 | $2.0M | Add +8879.5% |
| NI Nisource Inc. | 0.35% | 46,271 | $1.9M | New |
| REGN Regeneron Pharmaceuticals | 0.34% | 2,653 | $1.9M | New |
| CAG Conagra Brands Inc. | 0.34% | 71,850 | $1.8M | New |
| STT State Street Corp. | 0.34% | 18,442 | $1.8M | Add +1628.4% |
| NET Cloudflare Inc. Class A | 0.34% | 12,509 | $1.8M | New |
| SUN Sunoco LP | 0.34% | 30,840 | $1.8M | New |
| NTRS Northern Trust Corp. | 0.34% | 16,451 | $1.8M | Add +67.8% |
| WSO Watsco Inc. | 0.33% | 3,558 | $1.8M | Add +8795.0% |
| GILD Gilead Sciences Inc. | 0.33% | 15,611 | $1.8M | New |
| XLI SS Industrial Select Sector | 0.33% | 13,088 | $1.8M | New |
| EME Emcor Group Inc. | 0.33% | 4,341 | $1.8M | New |
| AEE Ameren Corporation | 0.32% | 16,969 | $1.7M | Add +1982.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,338 | $1.7M | New |
| INGR Ingredion Inc. | 0.31% | 12,837 | $1.7M | New |
| NCLH Norwegian Cruise Line Holdin | 0.31% | 73,738 | $1.7M | Add +13839.1% |
| SNX TD Synnex Corp. | 0.31% | 12,079 | $1.7M | Add +51.6% |
| ETN Eaton Corp. PLC | 0.31% | 5,644 | $1.7M | Add +44.7% |
| CRBG Corebridge Financial Inc. | 0.31% | 47,685 | $1.7M | Add +2132.4% |
| APH Amphenol Corp. Class A | 0.30% | 24,687 | $1.6M | Add +432.7% |
| SOLV Solventum Corp. | 0.30% | 20,574 | $1.6M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.30% | 11,373 | $1.6M | New |
| CMS CMS Energy Corp. | 0.30% | 22,308 | $1.6M | Add +171.7% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 2,664 | $1.6M | Add +2257.5% |
| DTM DT Midstream Inc. | 0.30% | 16,851 | $1.6M | New |
| WAY Waystar Holding Corp. | 0.30% | 37,158 | $1.6M | Add +8084.6% |
| PFG Principal Financial Group | 0.30% | 18,131 | $1.6M | New |
| PAYC Paycom Software Inc. | 0.30% | 7,326 | $1.6M | Add +40600.0% |
| SM SM Energy Co. | 0.30% | 48,896 | $1.6M | New |
| PANW Palo Alto Networks Inc. | 0.29% | 8,305 | $1.6M | Add +955.3% |
| DGX Quest Diagnostics Inc. | 0.29% | 9,129 | $1.6M | Add +152050.0% |
| AS Amer Sports Inc. | 0.29% | 52,806 | $1.6M | New |
| BAH Booz Allen Hamilton Holdings | 0.28% | 14,149 | $1.5M | New |
| IPAR Interparfums Inc. | 0.28% | 10,782 | $1.5M | New |
| CFLT Confluent Inc. Class A | 0.28% | 47,026 | $1.5M | Add +5286.7% |
| GAP The Gap Inc. | 0.27% | 65,427 | $1.5M | Add +3000.8% |
| ATO Atmos Energy Corp. | 0.27% | 9,692 | $1.5M | Add +348.5% |
| CQP Cheniere Energy Partners LP | 0.27% | 21,720 | $1.5M | New |
| INTU Intuit Inc. | 0.27% | 2,394 | $1.5M | New |
| HEI Heico Corp. | 0.27% | 5,410 | $1.4M | Add +716.0% |
| MUR Murphy Oil Corp. | 0.26% | 53,642 | $1.4M | New |
| UPS United Parcel Service Class B | 0.26% | 11,848 | $1.4M | Add +811.4% |
| HAL Halliburton Co. | 0.26% | 53,205 | $1.4M | Add +97.2% |
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -99.3% | 0.02% | −5.61 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −3.29 |
| AVGO Broadcom Inc. | Reduce -37.5% | 0.69% | −1.97 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.90 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.88 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.34 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.17 |
| ILMN Illumina Inc. | Sold out | 0.00% | −1.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.81 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.76 |
| GDX Vaneck Gold Miners ETF | Reduce -88.3% | 0.05% | −0.73 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.72 |
| DRI Darden Restaurants Inc. | Reduce -95.4% | 0.02% | −0.69 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.60 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.60 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.60 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.60 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.59 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.58 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.57 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.57 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.57 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.56 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.56 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.56 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.55 |
| AIG American International Group | Sold out | 0.00% | −0.54 |
| AXP American Express Co. | Sold out | 0.00% | −0.54 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.53 |
| PSX Phillips 66 | Reduce -70.4% | 0.10% | −0.53 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.52 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.51 |
| SYK Stryker Corp. | Reduce -73.0% | 0.08% | −0.51 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.50 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.50 |
| KKR KKR & Co. Inc. | Reduce -91.9% | 0.02% | −0.50 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.48 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.48 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.45 |
| STAG Stag Industrial Inc. | Reduce -85.9% | 0.04% | −0.45 |
| HPE Hewlett Packard Enterprise | Reduce -44.3% | 0.14% | −0.42 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.41 |
| DIS The Walt Disney Co. | Reduce -93.2% | 0.01% | −0.40 |
| PPL PPL Corp. | Sold out | 0.00% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -86.7% | 0.03% | −0.38 |
| CVX Chevron Corp. | Reduce -90.5% | 0.02% | −0.38 |
| WSM Williams-Sonoma Inc. | Reduce -94.7% | 0.01% | −0.38 |
| KIM Kimco Realty Corp. | Reduce -61.4% | 0.08% | −0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | New | 2.53% | +2.53 |
| AMZN Amazon.com Inc. | New | 2.28% | +2.28 |
| LLY Eli Lilly & Co. | New | 1.42% | +1.42 |
| KBE SS SPDR S&P Bank ETF | New | 1.25% | +1.25 |
| XRT SS SPDR S&P Retail ETF | New | 1.14% | +1.14 |
| COP Conocophillips | New | 0.88% | +0.88 |
| UAL United Airlines Holdings Inc. | Add +19433.2% | 0.84% | +0.83 |
| DOV Dover Corp. | New | 0.81% | +0.81 |
| CMCSA Comcast Corp. Class A | New | 0.75% | +0.75 |
| TROW T Rowe Price Group Inc. | New | 0.72% | +0.72 |
| MS Morgan Stanley | Add +56086.0% | 0.69% | +0.69 |
| HESM Hess Midstream LP Class A | New | 0.68% | +0.68 |
| XLV SS Health Care Select Sector | New | 0.68% | +0.68 |
| NOV Nov Inc. | New | 0.67% | +0.67 |
| WELL Welltower Inc. | New | 0.66% | +0.66 |
| GIS General Mills Inc. | Add +784.8% | 0.85% | +0.64 |
| IP International Paper Co. | Add +5151.5% | 0.61% | +0.59 |
| CALM Cal-Maine Foods Inc. | New | 0.56% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.55% | +0.55 |
| AVB Avalonbay Communities Inc. | New | 0.55% | +0.55 |
| TGT Target Corp. | Add +36077.3% | 0.55% | +0.55 |
| CINF Cincinnati Financial Corp. | Add +1141.9% | 0.65% | +0.54 |
| JNJ Johnson & Johnson | Add +597.3% | 0.72% | +0.53 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.53% | +0.53 |
| ORCL Oracle Corp. | New | 0.53% | +0.53 |
| LRCX Lam Research Corp. | Add +2572.4% | 0.57% | +0.53 |
| ABT Abbott Laboratories | Add +2280.5% | 0.56% | +0.52 |
| XEL Xcel Energy Inc. | New | 0.52% | +0.52 |
| WEX Wex Inc. | Add +4325.1% | 0.54% | +0.51 |
| ROST Ross Stores Inc. | New | 0.50% | +0.50 |
| OVV Ovintiv Inc. | New | 0.47% | +0.47 |
| SLB SLB Ltd. | New | 0.47% | +0.47 |
| VTR Ventas Inc. | New | 0.47% | +0.47 |
| PPC Pilgrim's Pride Corp. | New | 0.44% | +0.44 |
| PEG Public Service Enterprise GP | Add +1589.5% | 0.50% | +0.44 |
| EBAY eBay Inc. | Add +624.1% | 0.59% | +0.43 |
| MTZ Mastec Inc. | New | 0.42% | +0.42 |
| BKR Baker Hughes Co. | New | 0.42% | +0.42 |
| MASI Masimo Corp. | New | 0.42% | +0.42 |
| EG Everest Group Ltd. | New | 0.41% | +0.41 |
| UNP Union Pacific Corp. | New | 0.41% | +0.41 |
| MSCI MSCI Inc. | Add +881.8% | 0.52% | +0.41 |
| G Genpact Ltd. | Add +4770.1% | 0.42% | +0.40 |
| MTH Meritage Homes Corp. | Add +7039.1% | 0.40% | +0.39 |
| SNPS Synopsys Inc. | New | 0.38% | +0.38 |
| BAX Baxter International Inc. | New | 0.38% | +0.38 |
| PHM Pultegroup Inc. | Add +2798.2% | 0.41% | +0.38 |
| OZK Bank Ozk | Add +3515.5% | 0.39% | +0.37 |
| CVS CVS Health Corp. | Add +8879.5% | 0.36% | +0.36 |
| ADP Automatic Data Processing | Add +396.1% | 0.58% | +0.35 |
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 |