Aster Capital Management (DIFC) Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aster Capital Management (DIFC) Ltd reported 974 stock positions worth $441.4 million. Its top holding was Palantir Technologies Class A (PLTR) at 3.2% of the portfolio, followed by Exxon Mobil (XOM, 1.6%) and ARK Innovation ETF (ARKK, 1.5%). Compared with Q1 2025, it opened 470 new positions, sold out of 697, added to 188 and reduced 316. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- DUBAI, C0
- CIK
- 0002040915
- Portfolio Value
- $441.4M (Q2 2025)
- SEC Filing
- 0002040915-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 974 stocks · $441.4M
| PLTR Palantir Technologies Inc. Class A | 3.15% | 102,034 | $13.9M | New |
| XOM Exxon Mobil Corp. | 1.61% | 65,963 | $7.1M | Add +1236.1% |
| ARKK ARK Innovation ETF | 1.45% | 91,210 | $6.4M | New |
| IYR iShares US Real Estate ETF | 1.34% | 62,422 | $5.9M | New |
| PG The Procter & Gamble Co. | 1.28% | 35,524 | $5.7M | Add +2910.5% |
| PGR Progressive Corp. | 1.25% | 20,753 | $5.5M | Add +3459.7% |
| QCOM Qualcomm Inc. | 1.23% | 34,086 | $5.4M | New |
| APP AppLovin Corp. Class A | 1.17% | 14,710 | $5.1M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.16% | 52,038 | $5.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.16% | 13,208 | $5.1M | New |
| GOOGL Alphabet Inc. Class A | 1.16% | 28,976 | $5.1M | Add +1800.1% |
| KRE SS SPDR S&P Regional Bank | 1.12% | 83,045 | $4.9M | New |
| LIN Linde PLC | 1.10% | 10,377 | $4.9M | New |
| APO Apollo Global Management Inc. | 1.10% | 34,277 | $4.9M | New |
| UNP Union Pacific Corp. | 1.06% | 20,254 | $4.7M | Add +124.5% |
| AFL Aflac Inc. | 1.04% | 43,670 | $4.6M | Add +5155.1% |
| CCL Carnival Corp. | 1.04% | 163,153 | $4.6M | New |
| JPM JPMorgan Chase & Co. | 1.04% | 15,769 | $4.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 13,890 | $4.4M | Add +424.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.95% | 307,110 | $4.2M | New |
| MRK Merck & Co. Inc. | 0.94% | 52,442 | $4.2M | Add +274.6% |
| WMB Williams Cos Inc. | 0.92% | 64,502 | $4.1M | New |
| GDX Vaneck Gold Miners ETF | 0.87% | 74,165 | $3.9M | Add +944.4% |
| ODFL Old Dominion Freight Line | 0.87% | 23,725 | $3.9M | New |
| CRM Salesforce Inc. | 0.87% | 14,080 | $3.8M | Add +311.1% |
| AMAT Applied Materials Inc. | 0.86% | 20,632 | $3.8M | New |
| SBUX Starbucks Corp. | 0.79% | 37,856 | $3.5M | New |
| PEP Pepsico Inc. | 0.78% | 26,154 | $3.5M | New |
| NKE Nike Inc. Class B | 0.78% | 48,324 | $3.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,869 | $3.3M | Add +105.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.74% | 26,065 | $3.3M | New |
| HES Hess Corp. | 0.73% | 23,283 | $3.2M | New |
| REM iShares Mortgage Real Estate | 0.72% | 148,992 | $3.2M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.71% | 16,265 | $3.2M | New |
| CB Chubb Ltd. | 0.71% | 10,881 | $3.2M | New |
| JNJ Johnson & Johnson | 0.69% | 20,065 | $3.1M | Reduce -14.9% |
| FTV Fortive Corp. | 0.67% | 57,110 | $3.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.65% | 26,173 | $2.9M | New |
| HON Honeywell International Inc. | 0.62% | 11,678 | $2.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 31,346 | $2.6M | New |
| WM Waste Management Inc. | 0.58% | 11,181 | $2.6M | Add +414.1% |
| MDY State Street SPDR S&P Midcap | 0.57% | 4,448 | $2.5M | New |
| SYK Stryker Corp. | 0.56% | 6,270 | $2.5M | Add +442.4% |
| T AT&T Inc. | 0.56% | 84,813 | $2.5M | New |
| HBAN Huntington Bancshares Inc. | 0.54% | 142,356 | $2.4M | New |
| MS Morgan Stanley | 0.51% | 15,889 | $2.2M | Reduce -43.4% |
| DOW Dow Inc. | 0.49% | 81,087 | $2.1M | Add +1869.6% |
| GD General Dynamics Corp. | 0.48% | 7,249 | $2.1M | New |
| IDXX Idexx Laboratories Inc. | 0.48% | 3,930 | $2.1M | Add +1601.3% |
| CPB The Campbell's Company | 0.48% | 68,683 | $2.1M | Add +100.1% |
| CVX Chevron Corp. | 0.46% | 14,319 | $2.1M | Add +1984.3% |
| LOW Lowe's Cos Inc. | 0.46% | 9,161 | $2.0M | Add +618.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 19,478 | $2.0M | New |
| HLI Houlihan Lokey Inc. | 0.44% | 10,911 | $2.0M | New |
| RS Reliance Inc. | 0.44% | 6,177 | $1.9M | New |
| HCA HCA Healthcare Inc. | 0.42% | 4,843 | $1.9M | New |
| KR Kroger Co. | 0.42% | 25,798 | $1.9M | Add +644.5% |
| LMT Lockheed Martin Corp. | 0.42% | 3,994 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.42% | 3,263 | $1.8M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.40% | 23,499 | $1.8M | New |
| STLD Steel Dynamics Inc. | 0.40% | 13,811 | $1.8M | New |
| DPZ Domino's Pizza Inc. | 0.40% | 3,915 | $1.8M | Add +1838.1% |
| CAG Conagra Brands Inc. | 0.40% | 85,395 | $1.7M | Add +18.9% |
| JBL Jabil Inc. | 0.39% | 7,950 | $1.7M | New |
| EXE Expand Energy Corp. | 0.39% | 14,558 | $1.7M | New |
| FDS Factset Research Systems Inc. | 0.38% | 3,758 | $1.7M | New |
| LEN Lennar Corp. Class A | 0.37% | 14,765 | $1.6M | New |
| DCI Donaldson Co. Inc. | 0.37% | 23,516 | $1.6M | Add +26.5% |
| BX Blackstone Inc. | 0.37% | 10,815 | $1.6M | New |
| GRMN Garmin Ltd. | 0.37% | 7,741 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,592 | $1.6M | New |
| ARES Ares Management Corp. Class A | 0.34% | 8,669 | $1.5M | Add +2089.1% |
| ROST Ross Stores Inc. | 0.34% | 11,719 | $1.5M | Reduce -38.6% |
| CSX CSX Corp. | 0.32% | 42,967 | $1.4M | Add +693.3% |
| LNT Alliant Energy Corp. | 0.32% | 23,096 | $1.4M | New |
| DKNG Draftkings Inc. Class A | 0.31% | 32,275 | $1.4M | New |
| SSB Southstate Bank Corp. | 0.31% | 14,692 | $1.4M | Add +1131.5% |
| MCD McDonald's Corp. | 0.30% | 4,559 | $1.3M | Add +581.5% |
| COST Costco Wholesale Corp. | 0.30% | 1,323 | $1.3M | Add +742.7% |
| WFC Wells Fargo & Co. | 0.29% | 16,120 | $1.3M | New |
| MAR Marriott International Class A | 0.29% | 4,697 | $1.3M | New |
| ITA iShares U.S. Aerospace & Def | 0.28% | 6,542 | $1.2M | Reduce -25.3% |
| PNC PNC Financial Services Group | 0.28% | 6,591 | $1.2M | Add +65.7% |
| BYD Boyd Gaming Corp. | 0.28% | 15,677 | $1.2M | Add +435.1% |
| OIH Vaneck Oil Services ETF | 0.27% | 5,248 | $1.2M | New |
| KMX Carmax Inc. | 0.27% | 17,723 | $1.2M | Add +1335.1% |
| AZO AutoZone Inc. | 0.27% | 318 | $1.2M | Add +221.2% |
| CTRI Centuri Holdings Inc. | 0.25% | 49,867 | $1.1M | Add +4500.3% |
| MLI Mueller Industries Inc. | 0.25% | 14,038 | $1.1M | Add +1179.7% |
| KBR KBR Inc. | 0.25% | 22,877 | $1.1M | New |
| MO Altria Group Inc. | 0.25% | 18,676 | $1.1M | Add +333.3% |
| PRMB Primo Brands Corp. | 0.24% | 36,483 | $1.1M | New |
| DE Deere & Co. | 0.24% | 2,111 | $1.1M | Add +44.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.24% | 15,881 | $1.1M | Add +361.8% |
| XLV SS Health Care Select Sector | 0.24% | 7,932 | $1.1M | Reduce -67.7% |
| NRG NRG Energy Inc. | 0.24% | 6,651 | $1.1M | New |
| IDA Idacorp Inc. | 0.24% | 9,180 | $1.1M | Add +766.0% |
| NCLH Norwegian Cruise Line Holdin | 0.24% | 52,034 | $1.1M | Reduce -29.4% |
| ELV Elevance Health Inc. | 0.24% | 2,705 | $1.1M | Add +2099.2% |
| EQIX Equinix Inc. | 0.24% | 1,308 | $1.0M | Reduce -8.9% |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.53 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.42 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −1.25 |
| XRT SS SPDR S&P Retail ETF | Reduce -97.6% | 0.03% | −1.11 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.85 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.84 |
| DOV Dover Corp. | Sold out | 0.00% | −0.81 |
| COP Conocophillips | Reduce -84.9% | 0.15% | −0.73 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.69 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.68 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.66 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.65 |
| CMCSA Comcast Corp. Class A | Reduce -86.6% | 0.12% | −0.63 |
| NOV Nov Inc. | Reduce -92.7% | 0.05% | −0.62 |
| BKNG Booking Holdings Inc. | Reduce -97.8% | 0.02% | −0.61 |
| IP International Paper Co. | Sold out | 0.00% | −0.61 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.58 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.57 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.56 |
| TROW T Rowe Price Group Inc. | Reduce -80.2% | 0.16% | −0.56 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.55 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.55 |
| TGT Target Corp. | Sold out | 0.00% | −0.55 |
| WEX Wex Inc. | Sold out | 0.00% | −0.54 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.53 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -94.9% | 0.03% | −0.51 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.50 |
| EBAY eBay Inc. | Reduce -88.9% | 0.09% | −0.50 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.49 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.47 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.45 |
| OVV Ovintiv Inc. | Reduce -93.2% | 0.03% | −0.44 |
| MSCI MSCI Inc. | Reduce -86.4% | 0.08% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -67.7% | 0.24% | −0.43 |
| XEL Xcel Energy Inc. | Reduce -83.7% | 0.10% | −0.43 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.42 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.41 |
| G Genpact Ltd. | Reduce -99.0% | 0.00% | −0.41 |
| BKR Baker Hughes Co. | Reduce -98.0% | 0.01% | −0.41 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.40 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.39 |
| TRV The Travelers Cos Inc. | Reduce -94.6% | 0.03% | −0.39 |
| OZK Bank Ozk | Sold out | 0.00% | −0.39 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.38 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.38 |
| PPC Pilgrim's Pride Corp. | Reduce -83.9% | 0.07% | −0.37 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.36 |
| EOG EOG Resources Inc. | Reduce -81.7% | 0.09% | −0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | New | 3.15% | +3.15 |
| XOM Exxon Mobil Corp. | Add +1236.1% | 1.61% | +1.51 |
| ARKK ARK Innovation ETF | New | 1.45% | +1.45 |
| IYR iShares US Real Estate ETF | New | 1.34% | +1.34 |
| PG The Procter & Gamble Co. | Add +2910.5% | 1.28% | +1.24 |
| QCOM Qualcomm Inc. | New | 1.23% | +1.23 |
| PGR Progressive Corp. | Add +3459.7% | 1.25% | +1.22 |
| APP AppLovin Corp. Class A | New | 1.17% | +1.17 |
| CAT Caterpillar Inc. | New | 1.16% | +1.16 |
| KRE SS SPDR S&P Regional Bank | New | 1.12% | +1.12 |
| GOOGL Alphabet Inc. Class A | Add +1800.1% | 1.16% | +1.11 |
| LIN Linde PLC | New | 1.10% | +1.10 |
| APO Apollo Global Management Inc. | New | 1.10% | +1.10 |
| CCL Carnival Corp. | New | 1.04% | +1.04 |
| JPM JPMorgan Chase & Co. | New | 1.04% | +1.04 |
| AFL Aflac Inc. | Add +5155.1% | 1.04% | +1.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.95% | +0.95 |
| WMB Williams Cos Inc. | New | 0.92% | +0.92 |
| ODFL Old Dominion Freight Line | New | 0.87% | +0.87 |
| AMAT Applied Materials Inc. | New | 0.86% | +0.86 |
| AJG Arthur J Gallagher & Co. | Add +424.4% | 1.01% | +0.84 |
| GDX Vaneck Gold Miners ETF | Add +944.4% | 0.87% | +0.82 |
| SBUX Starbucks Corp. | New | 0.79% | +0.79 |
| PEP Pepsico Inc. | New | 0.78% | +0.78 |
| NKE Nike Inc. Class B | New | 0.78% | +0.78 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.74% | +0.74 |
| HES Hess Corp. | New | 0.73% | +0.73 |
| REM iShares Mortgage Real Estate | New | 0.72% | +0.72 |
| MTB M & T Bank Corp. | New | 0.71% | +0.71 |
| CB Chubb Ltd. | New | 0.71% | +0.71 |
| MRK Merck & Co. Inc. | Add +274.6% | 0.94% | +0.70 |
| CRM Salesforce Inc. | Add +311.1% | 0.87% | +0.68 |
| FTV Fortive Corp. | New | 0.67% | +0.67 |
| IGV iShares Expanded Tech-Softwa | New | 0.65% | +0.65 |
| UNP Union Pacific Corp. | Add +124.5% | 1.06% | +0.64 |
| HON Honeywell International Inc. | New | 0.62% | +0.62 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.58% | +0.58 |
| MDY State Street SPDR S&P Midcap | New | 0.57% | +0.57 |
| T AT&T Inc. | New | 0.56% | +0.56 |
| HBAN Huntington Bancshares Inc. | New | 0.54% | +0.54 |
| WM Waste Management Inc. | Add +414.1% | 0.58% | +0.49 |
| SYK Stryker Corp. | Add +442.4% | 0.56% | +0.48 |
| GD General Dynamics Corp. | New | 0.48% | +0.48 |
| IDXX Idexx Laboratories Inc. | Add +1601.3% | 0.48% | +0.46 |
| DOW Dow Inc. | Add +1869.6% | 0.49% | +0.46 |
| IRM Iron Mountain Inc. | New | 0.45% | +0.45 |
| HLI Houlihan Lokey Inc. | New | 0.44% | +0.44 |
| CVX Chevron Corp. | Add +1984.3% | 0.46% | +0.44 |
| RS Reliance Inc. | New | 0.44% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +105.8% | 0.76% | +0.44 |
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 |