Aster Capital Management (Difc) LTD Reduced Holdings in Q3 2025

Aster Capital Management (Difc) LTD

  • $198 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-101K
- 99.36%
$130.68 - $186.97 $13.2M - $19M
654 $119M
XOM
Exxon Mobil Corp

Energy
-59K
- 89.52%
$105.83 - $117.22 $6.25M - $6.92M
6.91K $780M
Linde PLC
-10.2K
- 98.43%
N/A
163 $77.4M
CAT
Caterpillar Inc

Industrials
-12.3K
- 93.05%
$390.92 - $477.15 $4.8M - $5.86M
918 $438M
CCL
Carnival Corp

Consumer Cyclical
-154K
- 94.33%
$28.37 - $32.49 $4.37M - $5M
9.25K $267M
AJG
Arthur J. Gallagher & Co.

Financial Services
-11.8K
- 84.93%
$284.17 - $319.49 $3.35M - $3.77M
2.09K $648M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-22.3K
- 94.03%
$138.59 - $171.12 $3.09M - $3.82M
1.42K $199M
AMAT
Applied Materials Inc

Technology
-19.2K
- 93.26%
$156.25 - $204.95 $3.01M - $3.94M
1.39K $285M
PEP
Pepsico Inc

Consumer Defensive
-26.2K
- 99.98%
$133.81 - $152.16 $3.5M - $3.98M
4 $562K
NKE
Nike, Inc.

Consumer Cyclical
-45.4K
- 93.96%
$69.24 - $79.24 $3.14M - $3.6M
2.92K $203M
HBAN
Huntington Bancshares Inc

Financial Services
-123K
- 86.66%
$15.87 - $17.88 $1.96M - $2.21M
19K $328M
IDXX
Idexx Laboratories Inc

Healthcare
-3.74K
- 95.04%
$514.61 - $682.78 $1.92M - $2.55M
195 $125M
MS
Morgan Stanley

Financial Services
-13.6K
- 85.71%
$139.09 - $161.16 $1.89M - $2.19M
2.27K $361M
RS
Reliance Steel & Aluminum CO

Basic Materials
-5.92K
- 95.9%
$277.33 - $343.66 $1.64M - $2.04M
253 $71.1M
CPB
Campbell Soup CO

Consumer Defensive
-57.3K
- 83.38%
$30.41 - $34.03 $1.74M - $1.95M
11.4K $361M
MKC
Mccormick & CO Inc

Consumer Defensive
-21.7K
- 92.43%
$64.3 - $77.17 $1.4M - $1.68M
1.78K $119M
MA
Mastercard Inc

Financial Services
-2.95K
- 90.25%
$550.18 - $598.96 $1.62M - $1.76M
318 $181M
DCI
Donaldson CO Inc

Industrials
-23.3K
- 99.0%
$69.82 - $82.14 $1.63M - $1.91M
236 $19.3M
LEN
Lennar Corp

Consumer Cyclical
-14.5K
- 98.26%
$107.73 - $142.4 $1.56M - $2.07M
257 $32.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.36K
- 48.87%
$459.11 - $506.91 $1.54M - $1.7M
3.51K $1.77B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.52K
- 97.15%
$617.65 - $666.84 $1.56M - $1.68M
74 $49.3M
HON
Honeywell International Inc

Industrials
-5.83K
- 49.96%
$207.7 - $240.4 $1.21M - $1.4M
5.84K $1.23B
HLI
Houlihan Lokey, Inc.

Financial Services
-8.46K
- 77.55%
$181.55 - $209.19 $1.54M - $1.77M
2.45K $503M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.03K
- 77.42%
$422.75 - $485.53 $1.28M - $1.47M
884 $382M
GRMN
Garmin LTD

Technology
-6.15K
- 79.47%
$211.13 - $246.22 $1.3M - $1.51M
1.59K $391M
SYK
Stryker Corp

Healthcare
-2.78K
- 44.32%
$368.57 - $403.53 $1.02M - $1.12M
3.49K $1.29B
CVX
Chevron Corp

Energy
-8.59K
- 60.0%
$145.57 - $161.83 $1.25M - $1.39M
5.73K $889M
DKNG
Draft Kings Inc.

Consumer Cyclical
-25.1K
- 77.84%
$37.4 - $48.23 $940K - $1.21M
7.15K $267M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.03K
- 91.53%
$185.88 - $207.44 $1.12M - $1.25M
558 $112M
JBL
Jabil Inc

Technology
-5.09K
- 64.01%
$202.08 - $234.45 $1.03M - $1.19M
2.86K $621M
COST
Costco Wholesale Corp

Consumer Defensive
-1.07K
- 80.5%
$915.95 - $994.57 $975K - $1.06M
258 $239M
WM
Waste Management Inc

Industrials
-4.04K
- 36.11%
$213.88 - $237.1 $864K - $957K
7.14K $1.58B
MLI
Mueller Industries Inc

Industrials
-12.4K
- 88.27%
$82.07 - $101.7 $1.02M - $1.26M
1.65K $166M
HLNE
Hamilton Lane Inc

Financial Services
-6.56K
- 95.37%
$134.79 - $160.88 $885K - $1.06M
319 $43M
CRK
Comstock Resources Inc

Energy
-31.6K
- 90.9%
$15.03 - $25.26 $475K - $798K
3.16K $62.7M
Ftai Aviation LTD
-7.55K
- 98.84%
N/A
89 $14.9M
CTAS
Cintas Corp

Industrials
-3.78K
- 97.85%
$199.29 - $226.27 $754K - $856K
83 $17M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.49K
- 71.54%
$108.8 - $169.61 $489K - $762K
1.79K $194M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-18K
- 99.83%
$43.07 - $91.37 $775K - $1.64M
31 $2.83M
DE
Deere & CO

Industrials
-1.57K
- 74.32%
$457.26 - $524.37 $717K - $823K
542 $248M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.04K
- 80.58%
$272.1 - $320.75 $826K - $974K
732 $230M
KMX
Carmax Inc

Consumer Cyclical
-8.74K
- 49.34%
$44.86 - $71.57 $392K - $626K
8.98K $403M
NRG
Nrg Energy, Inc.

Utilities
-4.84K
- 72.83%
$144.77 - $173.91 $701K - $842K
1.81K $293M
IMAX
Imax Corp

Communication Services
-27.6K
- 99.38%
$24.51 - $32.75 $676K - $903K
173 $5.67M
EXLS
Exl Service Holdings, Inc.

Technology
-17.6K
- 85.6%
$41.4 - $45.43 $728K - $799K
2.96K $130M
RDW
Redwire Corp

Industrials
-37K
- 63.51%
$7.87 - $19.41 $291K - $718K
21.3K $191M
CHDN
Churchill Downs Inc

Consumer Cyclical
-7.24K
- 90.88%
$95.3 - $113.75 $690K - $823K
726 $70.4M
VST
Vistra Corp.

Utilities
-3.78K
- 98.46%
$182.0 - $217.92 $688K - $824K
59 $11.6M
ADI
Analog Devices Inc

Technology
-2.96K
- 97.14%
$220.68 - $255.63 $653K - $756K
87 $21.4M
Activity Summary
Buys All Purchases 668 New Holdings 479 Increased Positions 189 Sells All Sells 262 Reductions 262 Sold out 0 Options Calls 0 Puts 0
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