Aster Capital Management (Difc) LTD Reduced Holdings in Q2 2025

Aster Capital Management (Difc) LTD

  • $441 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-81.1K
- 97.64%
$62.11 - $78.98 $5.04M - $6.4M
1.96K $151M
COP
Conocophillips

Energy
-40.7K
- 84.89%
$82.66 - $106.1 $3.36M - $4.32M
7.25K $650M
CMCSA
Comcast Corp

Communication Services
-98.3K
- 86.58%
$32.84 - $36.72 $3.23M - $3.61M
15.2K $544M
NOV
Nov Inc.

Energy
-225K
- 92.68%
$11.11 - $15.41 $2.49M - $3.46M
17.7K $221M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-665
- 97.79%
$4164.15 - $5789.24 $2.77M - $3.85M
15 $86.8M
TROW
Price T Rowe Group Inc

Financial Services
-29.5K
- 80.24%
$80.27 - $98.06 $2.37M - $2.9M
7.27K $702M
EBAY
Ebay Inc

Consumer Cyclical
-44K
- 88.93%
$59.52 - $79.36 $2.62M - $3.49M
5.47K $407M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-38.2K
- 94.86%
$54.08 - $68.32 $2.07M - $2.61M
2.07K $114M
XLV
Select Sector Spdr Fund Health

ETFs
-16.6K
- 67.66%
$128.77 - $144.3 $2.14M - $2.39M
7.93K $1.07B
MSCI
Msci Inc.

Financial Services
-4.11K
- 86.43%
$506.56 - $576.74 $2.08M - $2.37M
645 $372M
OVV
Ovintiv Inc.

Energy
-54.7K
- 93.19%
$31.18 - $44.14 $1.7M - $2.41M
3.99K $152M
G
Genpact LTD

Technology
-41.8K
- 98.99%
$40.65 - $50.56 $1.7M - $2.11M
427 $18.8M
BKR
Baker Hughes CO

Energy
-49.6K
- 97.97%
$35.0 - $44.92 $1.74M - $2.23M
1.03K $39.5M
TRV
Travelers Companies, Inc.

Financial Services
-8.27K
- 94.6%
$233.83 - $276.34 $1.93M - $2.29M
472 $126M
PPC
Pilgrims Pride Corp

Consumer Defensive
-36.6K
- 83.88%
$44.55 - $56.26 $1.63M - $2.06M
7.04K $317M
EOG
Eog Resources Inc

Energy
-15.5K
- 81.69%
$104.61 - $129.97 $1.62M - $2.02M
3.48K $416M
SLB
Schlumberger Limited

Energy
-44.1K
- 72.01%
$31.95 - $42.2 $1.41M - $1.86M
17.1K $579M
MTZ
Mastec Inc

Industrials
-14.5K
- 83.46%
$106.07 - $171.99 $1.54M - $2.5M
2.88K $490M
AEE
Ameren Corp

Utilities
-16.8K
- 98.75%
$94.23 - $101.68 $1.58M - $1.7M
212 $20.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-10.9K
- 96.16%
$97.78 - $126.44 $1.07M - $1.38M
437 $46.4M
INGR
Ingredion Inc

Consumer Defensive
-12.2K
- 94.67%
$123.22 - $140.95 $1.5M - $1.71M
684 $92.8M
DGX
Quest Diagnostics Inc

Healthcare
-9.11K
- 99.75%
N/A
23 $4.13M
PAYC
Paycom Software, Inc.

Technology
-7.04K
- 96.03%
$193.07 - $265.71 $1.36M - $1.87M
291 $67.3M
Amer Sports Inc
-51.8K
- 98.13%
N/A
986 $38.2M
GILD
Gilead Sciences, Inc.

Healthcare
-13.3K
- 85.21%
$96.91 - $113.0 $1.29M - $1.5M
2.31K $256M
CMS
Cms Energy Corp

Utilities
-20.8K
- 93.18%
$68.57 - $75.51 $1.43M - $1.57M
1.52K $105M
Waystar Hldg Corp
-34.5K
- 92.73%
N/A
2.7K $110M
MS
Morgan Stanley

Financial Services
-12.2K
- 43.44%
$99.83 - $140.86 $1.22M - $1.72M
15.9K $2.24B
PHM
Pultegroup Inc

Consumer Cyclical
-14.4K
- 67.25%
$92.02 - $106.54 $1.32M - $1.53M
7K $739M
WSO
Watsco Inc

Industrials
-2.81K
- 79.03%
$421.84 - $520.66 $1.19M - $1.46M
746 $329M
Solventum Corp
-17.5K
- 85.22%
N/A
3.04K $231M
GPS
Gap Inc

Consumer Cyclical
-62.3K
- 95.14%
N/A
3.18K $69.3M
ETN
Eaton Corp PLC

Industrials
-4.95K
- 87.7%
$246.52 - $356.99 $1.22M - $1.77M
694 $248M
INTU
Intuit Inc

Technology
-2.24K
- 93.44%
$544.07 - $787.63 $1.22M - $1.76M
157 $124M
SM
Sm Energy CO

Energy
-36.3K
- 74.26%
$20.39 - $30.52 $740K - $1.11M
12.6K $311M
MUR
Murphy Oil Corp

Energy
-44.7K
- 83.29%
$19.62 - $29.21 $877K - $1.31M
8.96K $202M
TER
Teradyne, Inc

Technology
-11K
- 93.85%
$67.96 - $91.05 $745K - $998K
718 $64.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-7.37K
- 38.61%
$126.62 - $154.26 $933K - $1.14M
11.7K $1.5B
VFC
V F Corp

Consumer Cyclical
-39.5K
- 76.16%
$9.74 - $16.39 $385K - $648K
12.4K $145M
ESTC
Elastic N.V.

Technology
-9.09K
- 79.48%
$73.36 - $94.17 $666K - $856K
2.35K $198M
ATO
Atmos Energy Corp

Utilities
-7.22K
- 74.49%
$145.06 - $162.66 $1.05M - $1.17M
2.47K $381M
INT
World Fuel Services Corp

Energy
-35.7K
- 99.95%
N/A
18 $510K
WABC
Westamerica Bancorporation

Financial Services
-20K
- 99.01%
$43.72 - $50.7 $876K - $1.02M
200 $9.69M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-31.2K
- 95.04%
$22.25 - $30.3 $695K - $947K
1.63K $44.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-9.64K
- 68.1%
$99.97 - $129.69 $963K - $1.25M
4.51K $470M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5K
- 81.81%
$136.63 - $176.62 $683K - $883K
1.11K $188M
LYFT
Lyft, Inc.

Technology
-78.4K
- 80.7%
$9.97 - $17.21 $781K - $1.35M
18.7K $295M
HURN
Huron Consulting Group Inc.

Industrials
-6.39K
- 97.87%
$132.14 - $153.61 $845K - $982K
139 $19.1M
WTS
Watts Water Technologies Inc

Industrials
-4.54K
- 98.08%
$180.4 - $247.22 $819K - $1.12M
89 $21.9M
Activity Summary
Buys All Purchases 658 New Holdings 470 Increased Positions 188 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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