Aster Capital Management (Difc) LTD Portfolio Holdings

Aster Capital Management (Difc) LTD

  • $540 Billion
  • Q1 2025

Aster Capital Management (Difc) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $540 Billion distributed in 1201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $13.7B, Amazon Com Inc with a value of $12.3B, Eli Lilly & CO with a value of $7.68B, Spdr S&P Bank ETF with a value of $6.78B, and Spdr Series Tr Spdr S&P Retail with a value of $6.16B.

Examining the 13F form we can see an increase of $278B in the current position value, from $262B to 540B.

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 $540 Billion
Consumer Cyclical: $69.4 Billion
Financial Services: $67.6 Billion
Industrials: $66.4 Billion
Technology: $65.3 Billion
Healthcare: $53.3 Billion
Energy: $50.2 Billion
ETFs: $42.9 Billion
Consumer Defensive: $31.3 Billion
Other: $72.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549M
$12.1 Million 0.0% of portfolio
171
Q1 2025 Added 375.0%
$4.89B
$11.4 Million 0.0% of portfolio
139
Q1 2025 New
$91.9B
$25.4 Million 0.0% of portfolio
70
Q1 2025 New
$634M
$2.43 Million 0.0% of portfolio
134
Q1 2025 New
Sinclair Inc
-
$1.77 Million 0.0% of portfolio
-
Q1 2025 Reduced 69.8%
$159M
$1.97 Million 0.0% of portfolio
179
Q1 2025 New
$10.7B
$19.8 Million 0.0% of portfolio
1,366
Q1 2025 Reduced 56.4%
$4.76B
$26.9 Million 0.0% of portfolio
359
Q1 2025 New
$128B
$26.8 Million 0.0% of portfolio
44
Q1 2025 New
Spyre Therapeutics Inc
-
$2.48 Million 0.0% of portfolio
-
Q1 2025 New
$642M
$4.58 Million 0.0% of portfolio
705
Q1 2025 New
-
$3.05 Million 0.0% of portfolio
-
Q1 2025 New
$1.23B
$25.2 Million 0.0% of portfolio
408
Q1 2025 Added 158.23%
$2.15B
$146,000 0.0% of portfolio
2
Q1 2025 Reduced 90.91%
$1.75B
$2.41 Million 0.0% of portfolio
20
Q1 2025 New
$678M
$354,000 0.0% of portfolio
22
Q1 2025 New
$659M
$8.41 Million 0.0% of portfolio
1,341
Q1 2025 New
$572M
$2.61 Million 0.0% of portfolio
167
Q1 2025 New
$3.57B
$158,000 0.0% of portfolio
2
Q1 2025 Reduced 99.86%
$512M
$22 Million 0.0% of portfolio
3,220
Q1 2025 Added 273.55%
$34.2B
$7.45 Million 0.0% of portfolio
106
Q1 2025 Added 17.78%
$2.51B
$3.8 Million 0.0% of portfolio
103
Q1 2025 New
$1.57B
$5.23 Million 0.0% of portfolio
76
Q1 2025 New
$745M
$21.1 Million 0.0% of portfolio
2,724
Q1 2025 Added 1,502.35%
$2.12B
$5.42 Million 0.0% of portfolio
148
Q1 2025 New
$1.6B
$11.6 Million 0.0% of portfolio
299
Q1 2025 New
Two Hbrs Invt Corp
-
$2.01 Million 0.0% of portfolio
-
Q1 2025 New
$862M
$5.61 Million 0.0% of portfolio
100
Q1 2025 New
$1.46B
$25.6 Million 0.0% of portfolio
478
Q1 2025 New
$2.05B
$22.1 Million 0.0% of portfolio
1,387
Q1 2025 New
$1.05B
$19 Million 0.0% of portfolio
1,397
Q1 2025 Added 144.66%
$432M
$19.2 Million 0.0% of portfolio
3,061
Q1 2025 New
$1.01B
$5.69 Million 0.0% of portfolio
256
Q1 2025 Added 966.67%
Venture Global Inc
-
$24.8 Million 0.0% of portfolio
-
Q1 2025 New
$510M
$22.4 Million 0.0% of portfolio
749
Q1 2025 New
$688M
$7.7 Million 0.0% of portfolio
1,308
Q1 2025 New
$631M
$5.86 Million 0.0% of portfolio
698
Q1 2025 Reduced 97.97%
$539M
$6.1 Million 0.0% of portfolio
393
Q1 2025 Added 6.5%
$4.22B
$24.4 Million 0.0% of portfolio
668
Q1 2025 New
$1.25B
$24.6 Million 0.0% of portfolio
131
Q1 2025 New
$143M
$26.5 Million 0.0% of portfolio
6,393
Q1 2025 Added 430.1%
$3.25B
$10.3 Million 0.0% of portfolio
43
Q1 2025 Reduced 96.87%
Webtoon Entmt Inc
-
$14.1 Million 0.0% of portfolio
-
Q1 2025 New
$19.2B
$14.1 Million 0.0% of portfolio
467
Q1 2025 Reduced 90.47%
Wheels Up Experience Inc
-
$3.98 Million 0.0% of portfolio
-
Q1 2025 New
$954M
$1.75 Million 0.0% of portfolio
13
Q1 2025 New
$451M
$1.75 Million 0.0% of portfolio
114
Q1 2025 New
$13.6B
$10.2 Million 0.0% of portfolio
83
Q1 2025 Added 2.47%
$3.82B
$3.01 Million 0.0% of portfolio
258
Q1 2025 Reduced 99.47%

Summary

  • Portfolio
  • No. of Stocks 1,201
  • Current Value $540 Billion
  • Prior Value $262 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 676 stocks
  • Additional Purchases 379 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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