Aster Capital Management (Difc) LTD Reduced Holdings in Q1 2025

Aster Capital Management (Difc) LTD

  • $540 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-25K
- 99.35%
$576.36 - $736.67 $14.4M - $18.4M
163 $109M
AVGO
Broadcom Inc.

Technology
-11.3K
- 37.49%
$167.43 - $244.7 $1.89M - $2.76M
18.8K $3.75B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-53.4K
- 88.27%
$34.58 - $45.97 $1.85M - $2.46M
7.1K $282M
DRI
Darden Restaurants Inc

Consumer Cyclical
-9.5K
- 95.41%
$180.02 - $208.56 $1.71M - $1.98M
457 $91.6M
KKR
Kkr & Co. Inc.

Financial Services
-8.41K
- 91.87%
$108.17 - $167.07 $910K - $1.4M
744 $101M
PSX
Phillips 66

Energy
-10.3K
- 70.4%
$113.93 - $131.55 $1.18M - $1.36M
4.34K $562M
SYK
Stryker Corp

Healthcare
-3.13K
- 73.05%
$355.18 - $399.9 $1.11M - $1.25M
1.16K $446M
STAG
Stag Industrial, Inc.

Real Estate
-32.2K
- 85.91%
$32.39 - $37.07 $1.04M - $1.19M
5.29K $190M
DIS
Walt Disney CO

Communication Services
-9.08K
- 93.17%
$96.87 - $114.0 $880K - $1.04M
666 $75.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.23K
- 94.68%
$158.1 - $217.71 $827K - $1.14M
294 $57.2M
CVX
Chevron Corp

Energy
-6.58K
- 90.55%
$146.71 - $167.97 $966K - $1.11M
687 $109M
COST
Costco Wholesale Corp

Consumer Defensive
-1.02K
- 86.71%
$890.62 - $1076.86 $912K - $1.1M
157 $165M
ARES
Ares Management Corp

Financial Services
-5.04K
- 92.71%
$140.19 - $198.28 $706K - $999K
396 $67.7M
IDA
Idacorp Inc

Utilities
-8.22K
- 88.58%
$105.58 - $119.04 $868K - $979K
1.06K $125M
KIM
Kimco Realty Corp

Real Estate
-31.5K
- 61.39%
$20.15 - $23.42 $635K - $738K
19.8K $438M
HPE
Hewlett Packard Enterprise CO

Technology
-30.3K
- 44.28%
$14.77 - $24.42 $448K - $741K
38.2K $756M
PIPR
Piper Sandler Companies

Financial Services
-2.27K
- 90.46%
$244.29 - $323.68 $553K - $733K
239 $69.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-36.2K
- 89.09%
$16.61 - $20.29 $601K - $734K
4.43K $86.8M
BC
Brunswick Corp

Consumer Cyclical
-9.73K
- 85.91%
$53.49 - $70.51 $520K - $686K
1.6K $97.1M
WCC
Wesco International Inc

Industrials
-3.4K
- 85.53%
$155.3 - $199.95 $528K - $679K
575 $104M
BKH
Black Hills Corp

Utilities
-10.1K
- 91.68%
$55.74 - $61.86 $562K - $624K
916 $56M
TRGP
Targa Resources Corp.

Energy
-3.34K
- 80.5%
$178.44 - $217.22 $595K - $724K
808 $163M
RIG
Transocean Ltd.

Energy
-146K
- 83.8%
$2.67 - $4.28 $390K - $625K
28.3K $83.4M
CHRD
Oasis Petroleum Inc.

Energy
-4.7K
- 60.91%
$101.34 - $127.78 $476K - $600K
3.02K $345M
OKE
Oneok Inc

Energy
-5.2K
- 67.17%
$89.57 - $109.85 $466K - $572K
2.54K $255M
URI
United Rentals, Inc.

Industrials
-725
- 88.31%
$594.17 - $789.56 $431K - $572K
96 $61.7M
MO
Altria Group, Inc.

Consumer Defensive
-10.1K
- 70.18%
$50.81 - $60.02 $515K - $609K
4.31K $241M
ZI
Zoom Info Technologies Inc.

Technology
-48.6K
- 99.47%
$9.43 - $12.01 $459K - $584K
258 $3.01M
IEX
Idex Corp

Industrials
-2.25K
- 66.26%
$178.23 - $224.31 $401K - $504K
1.15K $223M
WM
Waste Management Inc

Industrials
-2.72K
- 55.56%
$200.54 - $233.78 $545K - $636K
2.18K $506M
AYI
Acuity Brands Inc

Industrials
-1.62K
- 58.68%
$257.8 - $337.07 $418K - $547K
1.14K $339M
MLM
Martin Marietta Materials Inc

Basic Materials
-872
- 69.32%
$460.39 - $552.64 $401K - $482K
386 $186M
ITW
Illinois Tool Works Inc

Industrials
-1.83K
- 65.84%
$244.9 - $274.48 $448K - $502K
949 $251M
KBH
Kb Home

Consumer Cyclical
-6.51K
- 72.26%
$57.73 - $70.05 $376K - $456K
2.5K $152M
GL
Globe Life Inc.

Financial Services
-3.38K
- 92.6%
$111.2 - $131.72 $376K - $445K
270 $34.4M
PG
Procter & Gamble CO

Consumer Defensive
-2.22K
- 65.33%
$158.56 - $176.26 $353K - $392K
1.18K $205M
MMM
3 M CO

Industrials
-2.99K
- 70.6%
$129.7 - $155.12 $388K - $464K
1.25K $193M
BALL
Ball Corp

Consumer Cyclical
-6.29K
- 84.97%
$49.04 - $56.53 $309K - $356K
1.11K $58.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.84K
- 51.4%
$75.03 - $97.25 $288K - $374K
3.63K $294M
NNN
National Retail Properties, Inc.

Real Estate
-8.38K
- 82.23%
$38.0 - $43.19 $318K - $362K
1.81K $76.9M
CRM
Salesforce, Inc.

Technology
-610
- 15.12%
$268.36 - $359.95 $164K - $220K
3.43K $1.02B
WDFC
Wd 40 CO

Basic Materials
-1.33K
- 96.87%
$226.67 - $250.92 $301K - $333K
43 $10.3M
BFLY
Butterfly Network, Inc.

Healthcare
-103K
- 97.83%
$2.28 - $4.82 $234K - $496K
2.28K $8.25M
ATR
Aptargroup, Inc.

Healthcare
-1.96K
- 82.23%
$141.7 - $159.83 $277K - $313K
423 $62.1M
FBP
First Bancorp

Financial Services
-15.8K
- 91.85%
$17.43 - $21.08 $276K - $334K
1.41K $27.4M
MAN
Manpower Group Inc.

Industrials
-4.98K
- 64.25%
$53.77 - $62.66 $268K - $312K
2.77K $160M
Jacobs Solutions Inc
-2.02K
- 61.02%
N/A
1.29K $165M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.7K
- 62.91%
$75.32 - $90.7 $279K - $335K
2.18K $182M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.75K
- 74.41%
$54.27 - $63.81 $258K - $303K
1.63K $100M
Activity Summary
Buys All Purchases 1055 New Holdings 676 Increased Positions 379 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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