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Aster Capital Management (Difc) - Q4 2025 13F Filings

AS

Aster Capital Management (Difc) LTD

CIK: 0002040915
Address: United Arab Emirates Dubai Unit 1012, Floor 10 Index Tower, Difc
$228.34 M
Portfolio Value
1054
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. AVGO Broadcom
+$15.28 M
2. RSP Invesco S&P 500 Equal Weight Etf
+$9.41 M
3. FDN First Trust Dow Jones Internet Index Fund
+$8.6 M
4. WMT Walmart
+$8.14 M
5. AAPL Apple
+$6.04 M

Top Sells

Q4 2025
1. JNJ Johnson & Johnson
−$4.18 M
2. ABT Abbott Laboratories
−$2.92 M
3. HCA Hca Healthcare
−$2.86 M
4. WFC Wells Fargo & Company
−$2.72 M
5. BAC Bank Of America Corporation
−$2.5 M

Asset Allocation

Stocks/ETFs
+15.34%
$228.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Aster Capital Management (Difc) Q4 2025 Filing Summary

Aster Capital Management (Difc) LTD filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 228.34 M reflecting a +15.34% change from the prior quarter, spanning 1,054 assets. The top 10 holdings comprised 31.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 557 new positions and 433 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Aster Capital Management (Difc)’s Q4 2025 Filing

Aster Capital Management (Difc) submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Aster Capital Management (Difc) reported a managed portfolio value of 228.34 M, consisting of 1,054 individual positions.

This page displays the raw filing documents. To see which stocks Aster Capital Management (Difc) bought or sold during Q4 2025, please visit Aster Capital Management (Difc)'s Portfolio Analysis page.