Aster Capital Management (DIFC) Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Aster Capital Management (DIFC) Ltd reported 930 stock positions worth $198.0 million. Its top holding was Johnson & Johnson (JNJ) at 2.1% of the portfolio, followed by Capital One Financial (COF, 1.8%) and Walmart (WMT, 1.5%). Compared with Q2 2025, it opened 478 new positions, sold out of 522, added to 189 and reduced 263. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Palantir Technologies Class A (PLTR, shares −99%).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$198.0M (Q3 2025)
SEC Filing
0002040915-25-000007 ↗ filed Nov 12, 2025

Holdings Value

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

Holdings 930 stocks · $198.0M
JNJ Johnson & Johnson 2.11% 22,542 $4.2M Add +12.3%
COF Capital One Financial Corp. 1.79% 16,634 $3.5M New
WMT Walmart Inc. 1.51% 29,042 $3.0M New
ABT Abbott Laboratories 1.47% 21,796 $2.9M New
HCA HCA Healthcare Inc. 1.44% 6,711 $2.9M Add +38.6%
WFC Wells Fargo & Co. 1.37% 32,470 $2.7M Add +101.4%
HD Home Depot Inc. 1.37% 6,696 $2.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.26% 48,427 $2.5M Add +357.1%
PHM Pultegroup Inc. 1.19% 17,793 $2.4M Add +154.0%
MDY State Street SPDR S&P Midcap 1.12% 3,727 $2.2M Reduce -16.2%
C Citigroup Inc. 1.07% 20,924 $2.1M New
RJF Raymond James Financial Inc. 1.06% 12,149 $2.1M New
ABBV Abbvie Inc. 1.04% 8,915 $2.1M New
IBB iShares Biotechnology ETF 0.96% 13,210 $1.9M New
CSL Carlisle Cos Inc. 0.94% 5,639 $1.9M Add +324.0%
FICO Fair Isaac Corp. 0.92% 1,214 $1.8M New
TDG Transdigm Group Inc. 0.91% 1,362 $1.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 6,316 $1.8M New
SPG Simon Property Group Inc. 0.89% 9,419 $1.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,512 $1.8M Reduce -48.9%
AMP Ameriprise Financial Inc. 0.86% 3,483 $1.7M Add +2600.0%
TRV The Travelers Cos Inc. 0.85% 6,061 $1.7M Add +1184.1%
ECL Ecolab Inc. 0.83% 6,016 $1.6M Add +228.2%
WM Waste Management Inc. 0.80% 7,143 $1.6M Reduce -36.1%
RSG Republic Services Inc. 0.77% 6,658 $1.5M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.75% 1,558 $1.5M Add +176.7%
VEEV Veeva Systems Inc. Class A 0.70% 4,636 $1.4M Add +489.1%
SYK Stryker Corp. 0.65% 3,491 $1.3M Reduce -44.3%
HON Honeywell International Inc. 0.62% 5,844 $1.2M Reduce -50.0%
RF Regions Financial Corp. 0.62% 46,199 $1.2M Add +48.8%
PH Parker Hannifin Corp. 0.60% 1,569 $1.2M New
ADSK Autodesk Inc. 0.58% 3,601 $1.1M Add +30.9%
AMD Advanced Micro Devices 0.57% 6,993 $1.1M New
MPC Marathon Petroleum Corp. 0.51% 5,209 $1.0M New
RTX RTX Corp. 0.50% 5,878 $984K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 8,847 $964K Add +37.9%
KO The Coca-Cola Co. 0.49% 14,484 $961K Add +2597.2%
EG Everest Group Ltd. 0.48% 2,734 $958K New
CRH CRH PLC 0.48% 7,929 $951K New
FCX Freeport-McMoran Inc. 0.48% 24,190 $949K Add +756.6%
EOG EOG Resources Inc. 0.47% 8,343 $935K Add +139.7%
LII Lennox International Inc. 0.47% 1,767 $935K Add +477.4%
DLTR Dollar Tree Inc. 0.47% 9,894 $934K New
EQH Equitable Holdings Inc. 0.47% 18,352 $932K New
PODD Insulet Corp. 0.46% 2,979 $920K Add +1015.7%
HIG Hartford Insurance Group Inc. 0.46% 6,832 $911K Add +211.8%
NOW ServiceNow Inc. 0.45% 968 $891K Add +330.2%
CVX Chevron Corp. 0.45% 5,727 $889K Reduce -60.0%
ETN Eaton Corp. PLC 0.44% 2,334 $874K Add +236.3%
CL Colgate-Palmolive Co. 0.43% 10,747 $859K New
RBLX Roblox Corp. Class A 0.43% 6,130 $849K New
FLUT Flutter Entertainment PLC-Di 0.42% 3,297 $837K New
HUBS HubSpot Inc. 0.41% 1,751 $819K Add +298.9%
KVUE Kenvue Inc. 0.40% 49,085 $797K Add +1241.8%
XOM Exxon Mobil Corp. 0.39% 6,914 $780K Reduce -89.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 7,536 $773K Add +3.6%
UPS United Parcel Service Class B 0.39% 9,164 $765K New
MTD Mettler-Toledo International 0.39% 621 $762K Reduce -4.2%
CTVA Corteva Inc. 0.38% 11,212 $758K New
PSA Public Storage 0.38% 2,605 $752K Add +777.1%
CLX Clorox Company 0.36% 5,844 $721K Add +198.3%
KEYS Keysight Technologies Inc. 0.36% 4,115 $720K New
CBRE CBRE Group Inc. Class A 0.36% 4,524 $713K Add +20.7%
EXR Extra Space Storage Inc. 0.35% 4,890 $689K New
CBRL Cracker Barrel Old Country 0.35% 15,566 $686K New
OMC Omnicom Group 0.34% 8,369 $682K Add +25.0%
ACM Aecom 0.33% 5,009 $654K New
MOH Molina Healthcare Inc. 0.33% 3,398 $650K Add +613.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 7,360 $649K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 2,093 $648K Reduce -84.9%
ATR Aptargroup Inc. 0.32% 4,739 $633K New
LYV Live Nation Entertainment Inc. 0.31% 3,810 $623K Reduce -39.9%
JBL Jabil Inc. 0.31% 2,861 $621K Reduce -64.0%
RMD Resmed Inc. 0.31% 2,252 $616K New
TKO Tko Group Holdings Inc. 0.30% 2,988 $603K Add +42.8%
BLD Topbuild Corp. 0.30% 1,531 $598K New
PWR Quanta Services Inc. 0.30% 1,428 $592K New
JLL Jones Lang Lasalle Inc. 0.30% 1,973 $589K Add +160.3%
CRBG Corebridge Financial Inc. 0.30% 18,343 $588K New
CLH Clean Harbors Inc. 0.30% 2,526 $587K New
NVR NVR Inc. 0.30% 73 $587K Add +160.7%
GLW Corning Inc. 0.30% 7,121 $584K Add +910.1%
JHG Janus Henderson Group PLC 0.29% 13,099 $583K Add +5.7%
BURL Burlington Stores Inc. 0.29% 2,275 $579K New
HPE Hewlett Packard Enterprise 0.29% 23,571 $579K Reduce -4.3%
STT State Street Corp. 0.29% 4,961 $576K New
A Agilent Technologies Inc. 0.29% 4,438 $570K Add +37.9%
APTV Aptiv PLC 0.29% 6,586 $568K Reduce -53.9%
SEIC Sei Investments Company 0.29% 6,673 $566K Add +215.7%
EW Edwards Lifesciences Corp. 0.29% 7,263 $565K Add +195.5%
CNA Cna Financial Corp. 0.29% 12,157 $565K Add +1.1%
J Jacobs Solutions Inc. 0.28% 3,728 $559K New
KMPR Kemper Corp. 0.28% 10,774 $555K Add +541.3%
SNOW Snowflake Inc. 0.28% 2,442 $551K Add +460.1%
BEN Franklin Templeton Inc. 0.28% 23,768 $550K Add +1331.8%
CMI Cummins Inc. 0.27% 1,286 $543K Add +49.7%
AA Alcoa Corp. 0.27% 16,491 $542K New
PM Philip Morris International 0.27% 3,313 $537K Add +145.4%
NEE Nextera Energy Inc. 0.27% 7,104 $536K Add +18.3%
BA The Boeing Co. 0.26% 2,421 $523K New

Show all 930 holdings

Portfolio Sells Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Reduce -99.4% 0.06% −3.09
ARKK ARK Innovation ETF Sold out 0.00% −1.45
IYR iShares US Real Estate ETF Sold out 0.00% −1.34
PG The Procter & Gamble Co. Sold out 0.00% −1.28
PGR Progressive Corp. Sold out 0.00% −1.25
QCOM Qualcomm Inc. Sold out 0.00% −1.23
XOM Exxon Mobil Corp. Reduce -89.5% 0.39% −1.22
APP AppLovin Corp. Class A Sold out 0.00% −1.17
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −1.16
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.16
KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.12
APO Apollo Global Management Inc. Sold out 0.00% −1.10
LIN Linde PLC Reduce -98.4% 0.04% −1.06
UNP Union Pacific Corp. Sold out 0.00% −1.06
AFL Aflac Inc. Sold out 0.00% −1.04
JPM JPMorgan Chase & Co. Sold out 0.00% −1.04
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.95
MRK Merck & Co. Inc. Sold out 0.00% −0.94
CAT Caterpillar Inc. Reduce -93.0% 0.22% −0.94
WMB Williams Cos Inc. Sold out 0.00% −0.92
CCL Carnival Corp. Reduce -94.3% 0.14% −0.90
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.87
CRM Salesforce Inc. Sold out 0.00% −0.87
SBUX Starbucks Corp. Sold out 0.00% −0.79
PEP Pepsico Inc. Reduce -100.0% 0.00% −0.78
ODFL Old Dominion Freight Line Reduce -94.0% 0.10% −0.77
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.74
HES Hess Corp. Sold out 0.00% −0.73
REM iShares Mortgage Real Estate Sold out 0.00% −0.72
MTB M & T Bank Corp. Sold out 0.00% −0.71
CB Chubb Ltd. Sold out 0.00% −0.71
AMAT Applied Materials Inc. Reduce -93.3% 0.14% −0.71
AJG Arthur J Gallagher & Co. Reduce -84.9% 0.33% −0.68
NKE Nike Inc. Class B Reduce -94.0% 0.10% −0.68
FTV Fortive Corp. Sold out 0.00% −0.67
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.65
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.58
DOW Dow Inc. Sold out 0.00% −0.49
GD General Dynamics Corp. Sold out 0.00% −0.48
LOW Lowe's Cos Inc. Sold out 0.00% −0.46
IRM Iron Mountain Inc. Sold out 0.00% −0.45
KR Kroger Co. Sold out 0.00% −0.42
LMT Lockheed Martin Corp. Sold out 0.00% −0.42
IDXX Idexx Laboratories Inc. Reduce -95.0% 0.06% −0.41
RS Reliance Inc. Reduce -95.9% 0.04% −0.40
STLD Steel Dynamics Inc. Sold out 0.00% −0.40
CAG Conagra Brands Inc. Sold out 0.00% −0.40
EXE Expand Energy Corp. Sold out 0.00% −0.39
FDS Factset Research Systems Inc. Sold out 0.00% −0.38
HBAN Huntington Bancshares Inc. Reduce -86.7% 0.17% −0.37

Portfolio Buys Q2 2025 → Q3 2025
COF Capital One Financial Corp. New 1.79% +1.79
WMT Walmart Inc. New 1.51% +1.51
ABT Abbott Laboratories New 1.47% +1.47
JNJ Johnson & Johnson Add +12.3% 2.11% +1.42
HD Home Depot Inc. New 1.37% +1.37
BAC Bank of America Corp. Add +357.1% 1.26% +1.15
WFC Wells Fargo & Co. Add +101.4% 1.37% +1.08
C Citigroup Inc. New 1.07% +1.07
RJF Raymond James Financial Inc. New 1.06% +1.06
ABBV Abbvie Inc. New 1.04% +1.04
HCA HCA Healthcare Inc. Add +38.6% 1.44% +1.02
PHM Pultegroup Inc. Add +154.0% 1.19% +1.02
IBB iShares Biotechnology ETF New 0.96% +0.96
FICO Fair Isaac Corp. New 0.92% +0.92
TDG Transdigm Group Inc. New 0.91% +0.91
IBM Intl Business Machines Corp. New 0.90% +0.90
SPG Simon Property Group Inc. New 0.89% +0.89
AMP Ameriprise Financial Inc. Add +2600.0% 0.86% +0.85
TRV The Travelers Cos Inc. Add +1184.1% 0.85% +0.83
CSL Carlisle Cos Inc. Add +324.0% 0.94% +0.82
RSG Republic Services Inc. New 0.77% +0.77
ECL Ecolab Inc. Add +228.2% 0.83% +0.72
VEEV Veeva Systems Inc. Class A Add +489.1% 0.70% +0.65
GWW WW Grainger Inc. Add +176.7% 0.75% +0.62
PH Parker Hannifin Corp. New 0.60% +0.60
AMD Advanced Micro Devices New 0.57% +0.57
MPC Marathon Petroleum Corp. New 0.51% +0.51
RTX RTX Corp. New 0.50% +0.50
EG Everest Group Ltd. New 0.48% +0.48
CRH CRH PLC New 0.48% +0.48
KO The Coca-Cola Co. Add +2597.2% 0.49% +0.48
DLTR Dollar Tree Inc. New 0.47% +0.47
EQH Equitable Holdings Inc. New 0.47% +0.47
FCX Freeport-McMoran Inc. Add +756.6% 0.48% +0.45
RF Regions Financial Corp. Add +48.8% 0.62% +0.45
PODD Insulet Corp. Add +1015.7% 0.46% +0.45
CL Colgate-Palmolive Co. New 0.43% +0.43
LII Lennox International Inc. Add +477.4% 0.47% +0.43
RBLX Roblox Corp. Class A New 0.43% +0.43
FLUT Flutter Entertainment PLC-Di New 0.42% +0.42
NOW ServiceNow Inc. Add +330.2% 0.45% +0.40
HIG Hartford Insurance Group Inc. Add +211.8% 0.46% +0.40
UPS United Parcel Service Class B New 0.39% +0.39
KVUE Kenvue Inc. Add +1241.8% 0.40% +0.39
ETN Eaton Corp. PLC Add +236.3% 0.44% +0.39
ADSK Autodesk Inc. Add +30.9% 0.58% +0.39
CTVA Corteva Inc. New 0.38% +0.38
EOG EOG Resources Inc. Add +139.7% 0.47% +0.38
KEYS Keysight Technologies Inc. New 0.36% +0.36
PSA Public Storage Add +777.1% 0.38% +0.36

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