SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Aster Capital Management (DIFC) Ltd

CIK 0002040915 · UNIT 1012, FLOOR 10, INDEX TOWER, DIFC, DUBAI, C0, 0000 · 97145541893

Reported Value
$540M
Q1 2025
Positions
1,201
Filings on Record
7
2019–present window
Filed
May 15, 2025
original filing

Summary

Aster Capital Management (Difc) Ltd reported $540M in U.S.-listed holdings across 1,201 positions for Q1 2025.

Its largest position, Invesco Exchange Traded Fd T, represents 2.5% of the portfolio.

Compared with Q4 2024, the fund opened 676 new positions and exited 551.

Portfolio Metrics

Turnover
+49.3%
vs prior filed quarter
Top-10 Concentration
+13.0%
share of reported value
Largest Position
+2.5%
Invesco Exchange Traded Fd T
New / Exited
676 / 551
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $462MQ3 ’24Q4 ’24: $262MQ4 ’24Q1 ’25: $540MQ1 ’25Q2 ’25: $441MQ2 ’25Q3 ’25: $198MQ3 ’25Q4 ’25: $228MQ4 ’25Q1 ’26: $306MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%ETP: 7.9%Other: 5.1%REIT: 4.9%MLP: 1.4%Other: 0.1%
  • Common Stock · 80.6% · $435M
  • ETP · 7.9% · $43M
  • Other · 5.1% · $27M
  • REIT · 4.9% · $27M
  • MLP · 1.4% · $8M
  • Other · 0.1% · $415,391

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+75.8K75.8K+$14M$14M
AMZNAMAZON COM INCNEW+58.1K58.1K+$12M$12M
LLYELI LILLY & CONEW+8.3K8.3K+$8M$8M
SPDR SER TRNEW+118.2K118.2K+$7M$7M
SPDR SER TRNEW+83.0K83.0K+$6M$6M
COPCONOCOPHILLIPSNEW+47.9K47.9K+$5M$5M
DOVDOVER CORPNEW+21.9K21.9K+$4M$4M
CMCSACOMCAST CORP NEWNEW+113.5K113.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P BK ETF · S&P RETAIL ETF · S&P HOMEBUILD3.37%$18M253.5K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.53%$14M75.8K
3AMZNAMAZON COM INChistory →COM2.28%$12M58.1K
4LLYELI LILLY & COhistory →COM1.42%$8M8.3K
5COPCONOCOPHILLIPSCOM0.88%$5M47.9K
6GISGENERAL MLS INCCOM0.85%$5M75.5K
7UALUNITED AIRLS HLDGS INCCOM0.84%$5M48.2K
8DOVDOVER CORPCOM0.81%$4M21.9K
9CMCSACOMCAST CORP NEWCL A0.75%$4M113.5K
10TROWPRICE T ROWE GROUP INCCOM0.72%$4M36.8K
11JNJJOHNSON & JOHNSONCOM0.72%$4M23.6K
12AVGOBROADCOM INCCOM0.69%$4M18.8K
13DWDMORGAN STANLEYCOM NEW0.69%$4M28.1K
14HESMHESS MIDSTREAM LPCL A SHS0.68%$4M88.1K
15SELECT SECTOR SPDR TRSBI HEALTHCARE0.68%$4M24.5K
16NOVNOV INCCOM0.67%$4M242.3K
17WELLWELLTOWER INCCOM0.66%$4M23.3K
18CINFCINCINNATI FINL CORPCOM0.65%$4M23.7K
19BKNGBOOKING HOLDINGS INCCOM0.63%$3M680
20IPINTERNATIONAL PAPER COCOM0.61%$3M58.6K
21EBAEBAY INC.COM0.59%$3M49.4K
22ADPAUTOMATIC DATA PROCESSING INCOM0.58%$3M9.9K
23LRCXLAM RESEARCH CORPCOM NEW0.57%$3M40.0K
24ABTABBOTT LABSCOM0.57%$3M22.1K
25CALMCAL MAINE FOODS INCCOM NEW0.56%$3M33.2K
26NDQINVESCO QQQ TRUNIT SER 10.55%$3M5.9K
27AVALONBAY CMNTYS INCCOM0.55%$3M13.2K
28DYHTARGET CORPCOM0.55%$3M23.9K
29WEXWEX INCCOM0.54%$3M18.7K
30BMRNBIOMARIN PHARMACEUTICAL INCCOM0.53%$3M40.3K
31ORCLORACLE CORPCOM0.53%$3M17.2K
32XELXCEL ENERGY INCCOM0.52%$3M39.3K
33MSCIMSCI INCCOM0.52%$3M4.8K
34PEGPUBLIC SVC ENTERPRISE GRP INCOM0.50%$3M33.4K
35ROSTROSS STORES INCCOM0.50%$3M19.1K
36RJFRAYMOND JAMES FINL INCCOM0.49%$3M17.0K
37OVVOVINTIV INCCOM0.47%$3M58.7K
38SLBSCHLUMBERGER LTDCOM STK0.47%$3M61.2K
39VENVENTAS INCCOM0.47%$3M36.5K
40ABNBAIRBNB INCCOM CL A0.45%$2M17.4K
41EOGEOG RES INCCOM0.45%$2M19.0K
42PPCPILGRIMS PRIDE CORPCOM0.44%$2M43.7K
43MTZMASTEC INCCOM0.42%$2M17.4K
44TRVTRAVELERS COMPANIES INCCOM0.42%$2M8.7K
45BKRBAKER HUGHES COMPANYCL A0.42%$2M50.6K
46MASI*MASIMO CORPCOM0.42%$2M11.9K
47GENPACT LIMITEDSHS0.42%$2M42.2K
48EVEREST GROUP LTDCOM0.41%$2M6.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$306M809May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$228M1,054Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M930Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$441M974Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$540M1,201May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$262M1,076Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$462M1,075Nov 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.