Filed: 2/13/2025ACC: 0002040915-25-000001
📋 What this filing means
ASTER CAPITAL MANAGEMENT (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1076 equity positions with a total reported market value of $261.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1076
Positions
$261.94M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$166.97M63.7%
CL A$32.73M12.5%
U.S. REAL ES ETF$8.63M3.3%
COM NEW$8.31M3.2%
COM CL A$5.20M2.0%
S&P HOMEBUILD$4.79M1.8%
SHS$4.73M1.8%
Portfolio Concentration
Top 3$30.35M11.6%
4–10$26.93M10.3%
11–25$25.70M9.8%
Rest$178.97M68.3%
Top 3 weight
11.6%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1076
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1076
Rows:
META PLATFORMS INC
SOLEShares25.19K
TypeSH
Market value$14.75M
5.63%
Sole
0.00
Shared
0.00
None
25.19K
ISHARES TR
SOLEShares92.71K
TypeSH
Market value$8.63M
3.29%
Sole
0.00
Shared
0.00
None
92.71K
BROADCOM INC
SOLEShares30.07K
TypeSH
Market value$6.97M
2.66%
Sole
0.00
Shared
0.00
None
30.07K
MASTERCARD INCORPORATED
SOLEShares9.46K
TypeSH
Market value$4.98M
1.90%
Sole
0.00
Shared
0.00
None
9.46K
APPLE INC
SOLEShares19.62K
TypeSH
Market value$4.91M
1.88%
Sole
0.00
Shared
0.00
None
19.62K
SPDR SER TR
SOLEShares45.80K
TypeSH
Market value$4.79M
1.83%
Sole
0.00
Shared
0.00
None
45.80K
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$3.51M
1.34%
Sole
0.00
Shared
0.00
None
35.07K
ALPHABET INC
SOLEShares16.12K
TypeSH
Market value$3.07M
1.17%
Sole
0.00
Shared
0.00
None
16.12K
ILLUMINA INC
SOLEShares22.21K
TypeSH
Market value$2.97M
1.13%
Sole
0.00
Shared
0.00
None
22.21K
CISCO SYS INC
SOLEShares45.56K
TypeSH
Market value$2.70M
1.03%
Sole
0.00
Shared
0.00
None
45.56K
LENNAR CORP
SOLEShares15.47K
TypeSH
Market value$2.11M
0.81%
Sole
0.00
Shared
0.00
None
15.47K
VANECK ETF TRUST
SOLEShares60.55K
TypeSH
Market value$2.05M
0.78%
Sole
0.00
Shared
0.00
None
60.55K
TWILIO INC
SOLEShares18.37K
TypeSH
Market value$1.99M
0.76%
Sole
0.00
Shared
0.00
None
18.37K
BANK AMERICA CORP
SOLEShares43.19K
TypeSH
Market value$1.90M
0.72%
Sole
0.00
Shared
0.00
None
43.19K
DARDEN RESTAURANTS INC
SOLEShares9.96K
TypeSH
Market value$1.86M
0.71%
Sole
0.00
Shared
0.00
None
9.96K
BOOKING HOLDINGS INC
SOLEShares342.00
TypeSH
Market value$1.70M
0.65%
Sole
0.00
Shared
0.00
None
342.00
PHILLIPS 66
SOLEShares14.65K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
14.65K
SELECT SECTOR SPDR TR
SOLEShares20.11K
TypeSH
Market value$1.58M
0.60%
Sole
0.00
Shared
0.00
None
20.11K
ESSEX PPTY TR INC
SOLEShares5.53K
TypeSH
Market value$1.58M
0.60%
Sole
0.00
Shared
0.00
None
5.53K
HOME DEPOT INC
SOLEShares4.05K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
4.05K
REGIONS FINANCIAL CORP NEW
SOLEShares66.76K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
66.76K
CARLYLE GROUP INC
SOLEShares30.69K
TypeSH
Market value$1.55M
0.59%
Sole
0.00
Shared
0.00
None
30.69K
STRYKER CORPORATION
SOLEShares4.29K
TypeSH
Market value$1.54M
0.59%
Sole
0.00
Shared
0.00
None
4.29K
BLACKSTONE INC
SOLEShares8.82K
TypeSH
Market value$1.52M
0.58%
Sole
0.00
Shared
0.00
None
8.82K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares19.58K
TypeSH
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
19.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 25.19K | SH | $14.75M 5.63% | 0.00 | 0.00 | 25.19K |
ISHARES TRSOLE | U.S. REAL ES ETF | 92.71K | SH | $8.63M 3.29% | 0.00 | 0.00 | 92.71K |
BROADCOM INCSOLE | COM | 30.07K | SH | $6.97M 2.66% | 0.00 | 0.00 | 30.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.46K | SH | $4.98M 1.90% | 0.00 | 0.00 | 9.46K |
APPLE INCSOLE | COM | 19.62K | SH | $4.91M 1.88% | 0.00 | 0.00 | 19.62K |
SPDR SER TRSOLE | S&P HOMEBUILD | 45.80K | SH | $4.79M 1.83% | 0.00 | 0.00 | 45.80K |
ISHARES TRSOLE | EXPANDED TECH | 35.07K | SH | $3.51M 1.34% | 0.00 | 0.00 | 35.07K |
ALPHABET INCSOLE | CAP STK CL C | 16.12K | SH | $3.07M 1.17% | 0.00 | 0.00 | 16.12K |
ILLUMINA INCSOLE | COM | 22.21K | SH | $2.97M 1.13% | 0.00 | 0.00 | 22.21K |
CISCO SYS INCSOLE | COM | 45.56K | SH | $2.70M 1.03% | 0.00 | 0.00 | 45.56K |
LENNAR CORPSOLE | CL A | 15.47K | SH | $2.11M 0.81% | 0.00 | 0.00 | 15.47K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 60.55K | SH | $2.05M 0.78% | 0.00 | 0.00 | 60.55K |
TWILIO INCSOLE | CL A | 18.37K | SH | $1.99M 0.76% | 0.00 | 0.00 | 18.37K |
BANK AMERICA CORPSOLE | COM | 43.19K | SH | $1.90M 0.72% | 0.00 | 0.00 | 43.19K |
DARDEN RESTAURANTS INCSOLE | COM | 9.96K | SH | $1.86M 0.71% | 0.00 | 0.00 | 9.96K |
BOOKING HOLDINGS INCSOLE | COM | 342.00 | SH | $1.70M 0.65% | 0.00 | 0.00 | 342.00 |
PHILLIPS 66SOLE | COM | 14.65K | SH | $1.67M 0.64% | 0.00 | 0.00 | 14.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 20.11K | SH | $1.58M 0.60% | 0.00 | 0.00 | 20.11K |
ESSEX PPTY TR INCSOLE | COM | 5.53K | SH | $1.58M 0.60% | 0.00 | 0.00 | 5.53K |
HOME DEPOT INCSOLE | COM | 4.05K | SH | $1.57M 0.60% | 0.00 | 0.00 | 4.05K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 66.76K | SH | $1.57M 0.60% | 0.00 | 0.00 | 66.76K |
CARLYLE GROUP INCSOLE | COM | 30.69K | SH | $1.55M 0.59% | 0.00 | 0.00 | 30.69K |
STRYKER CORPORATIONSOLE | COM | 4.29K | SH | $1.54M 0.59% | 0.00 | 0.00 | 4.29K |
BLACKSTONE INCSOLE | COM | 8.82K | SH | $1.52M 0.58% | 0.00 | 0.00 | 8.82K |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 19.58K | SH | $1.50M 0.57% | 0.00 | 0.00 | 19.58K |
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