Aster Capital Management (Difc) LTD Portfolio Holdings

Aster Capital Management (Difc) LTD

  • $441 Billion
  • Q2 2025

Aster Capital Management (Difc) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $441 Billion distributed in 974 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $13.9B, Exxon Mobil Corp with a value of $7.11B, Ark ETF Tr Innovation ETF (De) with a value of $6.41B, Ishares Tr with a value of $5.92B, and Procter & Gamble CO with a value of $5.66B.

Examining the 13F form we can see an decrease of $98.8B in the current position value, from $540B to 441B.

Aster Capital Management (Difc) LTD is based out at Dubai, C0

Below you can find more details about Aster Capital Management (Difc) LTD portfolio as well as his latest detailed transactions.

Portfolio value $441 Billion
Financial Services: $75 Billion
Technology: $59.8 Billion
Industrials: $52.1 Billion
ETFs: $46.7 Billion
Consumer Cyclical: $46.4 Billion
Healthcare: $27.6 Billion
Energy: $27.3 Billion
Consumer Defensive: $24.9 Billion
Other: $60.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.41 Billion 1.45% of portfolio
91,210
Q2 2025 New
$0
$5.92 Billion 1.34% of portfolio
62,422
Q2 2025 New
$0
$5.13 Billion 1.16% of portfolio
52,038
Q2 2025 Reduced 0.42%
$0
$4.93 Billion 1.12% of portfolio
83,045
Q2 2025 New
$0
$3.86 Billion 0.87% of portfolio
74,165
Q2 2025 Added 944.43%
$0
$3.28 Billion 0.74% of portfolio
26,065
Q2 2025 New
$0
$3.19 Billion 0.72% of portfolio
148,992
Q2 2025 New
$0
$2.87 Billion 0.65% of portfolio
26,173
Q2 2025 New
$0
$2.56 Billion 0.58% of portfolio
31,346
Q2 2025 New
$0
$2.52 Billion 0.57% of portfolio
4,448
Q2 2025 New
$0
$1.6 Billion 0.36% of portfolio
2,592
Q2 2025 New
$0
$1.23 Billion 0.28% of portfolio
6,542
Q2 2025 Reduced 25.29%
$0
$1.21 Billion 0.27% of portfolio
5,248
Q2 2025 New
$0
$1.07 Billion 0.24% of portfolio
7,932
Q2 2025 Reduced 67.66%
$0
$654 Million 0.15% of portfolio
3,032
Q2 2025 New
$0
$138 Million 0.03% of portfolio
3,676
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 974
  • Current Value $441 Billion
  • Prior Value $540 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 470 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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