Aster Capital Management (DIFC) Ltd

13F Portfolio Filings

  • Most recent 13F
    Q4 2025
  • Location
    dubai, C0
  • CIK
    0002040915
  • All SEC filings

Q4 2025 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,054

$228.34M
AVGO, WMT, RSP, FDN
13F-HR
Feb 17, 2026
000204091526000002

930

$197.97M
JNJ, COF, WMT, ABT
13F-HR
Nov 12, 2025
000204091525000007

974

$441.41M
PLTR, XOM, ARKK, IYR
13F-HR
Aug 14, 2025
000204091525000003

1,201

$540.16M
RSP, AMZN, LLY, KBE
13F-HR
May 15, 2025
000204091525000002

1,076

$261.94M
META, IYR, AVGO, MA
13F-HR
Feb 13, 2025
000204091525000001

1,075

$461.91M
NDQ, MSFT, GOOG, NVDA
13F-HR
Nov 13, 2024
000204091524000001
Aster Capital Management (difc) Ltd 13F Filings