Aster Capital Management (DIFC) Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aster Capital Management (DIFC) Ltd reported 1,054 stock positions worth $228.3 million. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Walmart (WMT, 5.0%) and Invesco S&P 500 Equal Weight (RSP, 4.1%). Compared with Q3 2025, it opened 555 new positions, sold out of 433, added to 201 and reduced 298. The biggest buy was Broadcom (AVGO, shares +23612%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- DUBAI, C0
- CIK
- 0002040915
- Portfolio Value
- $228.3M (Q4 2025)
- SEC Filing
- 0002040915-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,054 stocks · $228.3M
| AVGO Broadcom Inc. | 6.72% | 44,341 | $15.3M | Add +23611.8% |
| WMT Walmart Inc. | 4.98% | 102,096 | $11.4M | Add +251.6% |
| RSP Invesco S&P 500 Equal Weight | 4.12% | 49,113 | $9.4M | New |
| FDN First Trust DJ Internet Ind | 3.77% | 31,955 | $8.6M | New |
| AAPL Apple Inc. | 2.65% | 22,225 | $6.0M | New |
| JPM JPMorgan Chase & Co. | 2.35% | 16,675 | $5.4M | New |
| CMCSA Comcast Corp. Class A | 2.27% | 173,739 | $5.2M | Add +1057.9% |
| MSFT Microsoft Corp. | 1.73% | 8,146 | $3.9M | Add +33841.7% |
| XHB SS SPDR S&P Homebldrs ETF | 1.70% | 37,690 | $3.9M | New |
| MTD Mettler-Toledo International | 1.39% | 2,279 | $3.2M | Add +267.0% |
| IQV Iqvia Holdings Inc. | 1.37% | 13,863 | $3.1M | Add +444.7% |
| NVDA Nvidia Corp. | 1.34% | 16,400 | $3.1M | Add +1757.3% |
| GOOG Alphabet Inc. Class C | 1.33% | 9,700 | $3.0M | New |
| WAT Waters Corp. | 1.27% | 7,634 | $2.9M | Add +2686.1% |
| GFS Globalfoundries Inc. | 0.96% | 62,593 | $2.2M | Add +844.7% |
| COF Capital One Financial Corp. | 0.94% | 8,834 | $2.1M | Reduce -46.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.87% | 46,657 | $2.0M | New |
| BIIB Biogen Inc. | 0.81% | 10,487 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.75% | 6,931 | $1.7M | New |
| CDW CDW Corp. | 0.74% | 12,434 | $1.7M | Add +4044.7% |
| HWM Howmet Aerospace Inc. | 0.67% | 7,435 | $1.5M | New |
| ON On Semiconductor | 0.61% | 25,755 | $1.4M | New |
| AZO AutoZone Inc. | 0.60% | 402 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.58% | 4,311 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.58% | 2,309 | $1.3M | Add +626.1% |
| HD Home Depot Inc. | 0.57% | 3,771 | $1.3M | Reduce -43.7% |
| TFC Truist Financial Corp. | 0.57% | 26,331 | $1.3M | New |
| COR Cencora Inc. | 0.55% | 3,721 | $1.3M | New |
| PLD Prologis Inc. | 0.55% | 9,787 | $1.2M | New |
| IBB iShares Biotechnology ETF | 0.53% | 7,210 | $1.2M | Reduce -45.4% |
| BSX Boston Scientific Corp. | 0.53% | 12,760 | $1.2M | New |
| ITW Illinois Tool Works | 0.53% | 4,920 | $1.2M | New |
| MLM Martin Marietta Materials | 0.53% | 1,933 | $1.2M | New |
| DE Deere & Co. | 0.52% | 2,554 | $1.2M | Add +371.2% |
| FIX Comfort Systems USA Inc. | 0.52% | 1,260 | $1.2M | New |
| PGR Progressive Corp. | 0.50% | 5,061 | $1.2M | New |
| LEN Lennar Corp. Class A | 0.49% | 10,799 | $1.1M | Add +4101.9% |
| MU Micron Technology Inc. | 0.46% | 3,700 | $1.1M | Add +281.4% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 18,631 | $1.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.44% | 26,458 | $1.0M | New |
| MS Morgan Stanley | 0.44% | 5,624 | $998K | Add +147.6% |
| BKNG Booking Holdings Inc. | 0.42% | 180 | $964K | Add +125.0% |
| O Realty Income Corp. | 0.41% | 16,593 | $935K | Add +125.7% |
| IDA Idacorp Inc. | 0.38% | 6,865 | $869K | Add +91.8% |
| PFE Pfizer Inc. | 0.36% | 33,445 | $833K | New |
| ETN Eaton Corp. PLC | 0.35% | 2,541 | $809K | Add +8.9% |
| JCI Johnson Controls Internation | 0.35% | 6,750 | $808K | New |
| CL Colgate-Palmolive Co. | 0.35% | 10,046 | $794K | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.34% | 2,910 | $781K | New |
| ABBV Abbvie Inc. | 0.33% | 3,336 | $762K | Reduce -62.6% |
| SNDK Sandisk Corp. | 0.33% | 3,200 | $760K | New |
| CCL Carnival Corp. | 0.31% | 23,397 | $715K | Add +152.9% |
| HPE Hewlett Packard Enterprise | 0.31% | 29,199 | $701K | Add +23.9% |
| VIK Viking Holdings Ltd. | 0.30% | 9,688 | $692K | New |
| SYF Synchrony Financial | 0.30% | 8,292 | $692K | New |
| GLW Corning Inc. | 0.30% | 7,835 | $686K | Add +10.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 6,542 | $670K | Reduce -13.2% |
| GWW WW Grainger Inc. | 0.29% | 661 | $667K | Reduce -57.6% |
| C Citigroup Inc. | 0.29% | 5,607 | $654K | Reduce -73.2% |
| PEP Pepsico Inc. | 0.29% | 4,549 | $653K | Add +113625.0% |
| COP Conocophillips | 0.28% | 6,717 | $629K | New |
| ICE Intercontinental Exchange Inc. | 0.27% | 3,819 | $619K | New |
| AON Aon PLC Class A | 0.27% | 1,751 | $618K | New |
| RF Regions Financial Corp. | 0.27% | 22,495 | $610K | Reduce -51.3% |
| ECG Everus Construction Group | 0.27% | 7,101 | $608K | New |
| HBAN Huntington Bancshares Inc. | 0.26% | 34,606 | $600K | Add +82.2% |
| CR Crane Co. | 0.25% | 3,093 | $570K | Add +100.6% |
| AXP American Express Co. | 0.25% | 1,541 | $570K | Add +44.7% |
| USB US Bancorp | 0.25% | 10,659 | $569K | New |
| CNA Cna Financial Corp. | 0.25% | 11,877 | $567K | Reduce -2.3% |
| AYI Acuity Inc. | 0.24% | 1,550 | $558K | Add +2619.3% |
| REG Regency Centers Corp. | 0.24% | 8,059 | $556K | Add +101.8% |
| NOW ServiceNow Inc. | 0.24% | 3,603 | $552K | Reduce -25.6% |
| INGR Ingredion Inc. | 0.24% | 4,943 | $545K | New |
| LPX Louisiana-Pacific Corp. | 0.24% | 6,719 | $543K | Add +866.8% |
| ASIX Advansix Inc. | 0.24% | 31,113 | $538K | New |
| NSIT Insight Enterprises Inc. | 0.23% | 6,573 | $536K | Add +3592.7% |
| CLX Clorox Company | 0.23% | 5,232 | $528K | Reduce -10.5% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 3,535 | $527K | New |
| SYK Stryker Corp. | 0.23% | 1,495 | $525K | Reduce -57.2% |
| AMRZ Amrize Ltd. | 0.23% | 9,600 | $519K | New |
| THR Thermon Group Holdings Inc. | 0.23% | 13,923 | $517K | New |
| BKV BKV Corporation | 0.23% | 19,014 | $516K | New |
| TPC Tutor Perini Corp. | 0.22% | 7,637 | $512K | New |
| HELE Helen of Troy Ltd. | 0.22% | 23,718 | $504K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.22% | 78,261 | $502K | New |
| RGR Sturm Ruger & Co. Inc. | 0.22% | 15,330 | $501K | New |
| MYRG MYR Group Inc./Delaware | 0.22% | 2,281 | $498K | New |
| CEVA Ceva Inc. | 0.22% | 23,097 | $497K | New |
| MCK McKesson Corp. | 0.22% | 602 | $494K | New |
| ADC Agree Realty Corp. | 0.21% | 6,769 | $488K | Add +3519.8% |
| LYV Live Nation Entertainment Inc. | 0.21% | 3,403 | $485K | Reduce -10.7% |
| CBRE CBRE Group Inc. Class A | 0.21% | 2,999 | $482K | Reduce -33.7% |
| SEIC Sei Investments Company | 0.21% | 5,830 | $478K | Reduce -12.6% |
| MGPI MGP Ingredients Inc. | 0.21% | 19,635 | $477K | New |
| KRC Kilroy Realty Corp. | 0.21% | 12,743 | $476K | Add +137.7% |
| VZ Verizon Communications Inc. | 0.21% | 11,600 | $472K | New |
| RC Ready Capital Corp. | 0.21% | 215,685 | $470K | New |
| FLR Fluor Corp. | 0.21% | 11,841 | $469K | Add +1941.5% |
| MET Metlife Inc. | 0.20% | 5,930 | $468K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.47 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.44 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.37 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.26 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −1.12 |
| PHM Pultegroup Inc. | Reduce -85.8% | 0.13% | −1.06 |
| RJF Raymond James Financial Inc. | Reduce -88.8% | 0.10% | −0.96 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.94 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.92 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.91 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.90 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.86 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.85 |
| COF Capital One Financial Corp. | Reduce -46.9% | 0.94% | −0.85 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -93.7% | 0.05% | −0.84 |
| SPG Simon Property Group Inc. | Reduce -92.5% | 0.06% | −0.84 |
| HD Home Depot Inc. | Reduce -43.7% | 0.57% | −0.80 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.80 |
| C Citigroup Inc. | Reduce -73.2% | 0.29% | −0.79 |
| ECL Ecolab Inc. | Reduce -92.2% | 0.05% | −0.78 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.77 |
| ABBV Abbvie Inc. | Reduce -62.6% | 0.33% | −0.71 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.62 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.60 |
| VEEV Veeva Systems Inc. Class A | Reduce -74.9% | 0.11% | −0.58 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.58 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.57 |
| MPC Marathon Petroleum Corp. | Reduce -97.9% | 0.01% | −0.50 |
| RTX RTX Corp. | Sold out | 0.00% | −0.50 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.49 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.49 |
| CRH CRH PLC | Sold out | 0.00% | −0.48 |
| EG Everest Group Ltd. | Reduce -99.2% | 0.00% | −0.48 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.47 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.47 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.46 |
| GWW WW Grainger Inc. | Reduce -57.6% | 0.29% | −0.46 |
| IBB iShares Biotechnology ETF | Reduce -45.4% | 0.53% | −0.43 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.43 |
| SYK Stryker Corp. | Reduce -57.2% | 0.23% | −0.42 |
| FLUT Flutter Entertainment PLC-Di | Reduce -97.7% | 0.01% | −0.42 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.40 |
| EOG EOG Resources Inc. | Reduce -80.7% | 0.07% | −0.40 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.39 |
| PODD Insulet Corp. | Reduce -78.5% | 0.08% | −0.38 |
| CVX Chevron Corp. | Reduce -80.3% | 0.08% | −0.37 |
| FCX Freeport-McMoran Inc. | Reduce -78.8% | 0.11% | −0.37 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.36 |
| RF Regions Financial Corp. | Reduce -51.3% | 0.27% | −0.35 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +23611.8% | 6.72% | +6.69 |
| RSP Invesco S&P 500 Equal Weight | New | 4.12% | +4.12 |
| FDN First Trust DJ Internet Ind | New | 3.77% | +3.77 |
| WMT Walmart Inc. | Add +251.6% | 4.98% | +3.47 |
| AAPL Apple Inc. | New | 2.65% | +2.65 |
| JPM JPMorgan Chase & Co. | New | 2.35% | +2.35 |
| CMCSA Comcast Corp. Class A | Add +1057.9% | 2.27% | +2.04 |
| MSFT Microsoft Corp. | Add +33841.7% | 1.73% | +1.72 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.70% | +1.70 |
| GOOG Alphabet Inc. Class C | New | 1.33% | +1.33 |
| NVDA Nvidia Corp. | Add +1757.3% | 1.34% | +1.26 |
| WAT Waters Corp. | Add +2686.1% | 1.27% | +1.23 |
| IQV Iqvia Holdings Inc. | Add +444.7% | 1.37% | +1.12 |
| MTD Mettler-Toledo International | Add +267.0% | 1.39% | +1.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.87% | +0.87 |
| GFS Globalfoundries Inc. | Add +844.7% | 0.96% | +0.84 |
| BIIB Biogen Inc. | New | 0.81% | +0.81 |
| IWM iShares Russell 2000 ETF | New | 0.75% | +0.75 |
| CDW CDW Corp. | Add +4044.7% | 0.74% | +0.72 |
| HWM Howmet Aerospace Inc. | New | 0.67% | +0.67 |
| ON On Semiconductor | New | 0.61% | +0.61 |
| AZO AutoZone Inc. | New | 0.60% | +0.60 |
| GE General Electric | New | 0.58% | +0.58 |
| TFC Truist Financial Corp. | New | 0.57% | +0.57 |
| COR Cencora Inc. | New | 0.55% | +0.55 |
| PLD Prologis Inc. | New | 0.55% | +0.55 |
| BSX Boston Scientific Corp. | New | 0.53% | +0.53 |
| ITW Illinois Tool Works | New | 0.53% | +0.53 |
| MLM Martin Marietta Materials | New | 0.53% | +0.53 |
| FIX Comfort Systems USA Inc. | New | 0.52% | +0.52 |
| PGR Progressive Corp. | New | 0.50% | +0.50 |
| MA Mastercard Inc. Class A | Add +626.1% | 0.58% | +0.49 |
| LEN Lennar Corp. Class A | Add +4101.9% | 0.49% | +0.47 |
| BMY Bristol-Myers Squibb Co. | New | 0.44% | +0.44 |
| TTD Trade Desk Inc./the Class A | New | 0.44% | +0.44 |
| DE Deere & Co. | Add +371.2% | 0.52% | +0.40 |
| MU Micron Technology Inc. | Add +281.4% | 0.46% | +0.38 |
| PFE Pfizer Inc. | New | 0.36% | +0.36 |
| JCI Johnson Controls Internation | New | 0.35% | +0.35 |
| ACN Accenture PLC Class A | New | 0.34% | +0.34 |
| SNDK Sandisk Corp. | New | 0.33% | +0.33 |
| SYF Synchrony Financial | New | 0.30% | +0.30 |
| VIK Viking Holdings Ltd. | New | 0.30% | +0.30 |
| PEP Pepsico Inc. | Add +113625.0% | 0.29% | +0.29 |
| COP Conocophillips | New | 0.28% | +0.28 |
| ICE Intercontinental Exchange Inc. | New | 0.27% | +0.27 |
| AON Aon PLC Class A | New | 0.27% | +0.27 |
| ECG Everus Construction Group | New | 0.27% | +0.27 |
| MS Morgan Stanley | Add +147.6% | 0.44% | +0.25 |
| USB US Bancorp | New | 0.25% | +0.25 |
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 |