Filed: 11/12/2025ACC: 0002040915-25-000007
📋 What this filing means
ASTER CAPITAL MANAGEMENT (DIFC) LTD filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $197.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$197.97M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$153.64M77.6%
CL A$10.62M5.4%
COM NEW$7.80M3.9%
SHS$3.83M1.9%
COM CL A$3.46M1.7%
CL B$2.25M1.1%
UTSER1 S&PDCRP$2.22M1.1%
Portfolio Concentration
Top 3$10.71M5.4%
4–10$18.29M9.2%
11–25$27.13M13.7%
Rest$141.85M71.7%
Top 3 weight
5.4%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole930
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings930
Rows:
JOHNSON & JOHNSON
SOLEShares22.54K
TypeSH
Market value$4.18M
2.11%
Sole
0.00
Shared
0.00
None
22.54K
CAPITAL ONE FINL CORP
SOLEShares16.63K
TypeSH
Market value$3.54M
1.79%
Sole
0.00
Shared
0.00
None
16.63K
WALMART INC
SOLEShares29.04K
TypeSH
Market value$2.99M
1.51%
Sole
0.00
Shared
0.00
None
29.04K
ABBOTT LABS
SOLEShares21.80K
TypeSH
Market value$2.92M
1.47%
Sole
0.00
Shared
0.00
None
21.80K
HCA HEALTHCARE INC
SOLEShares6.71K
TypeSH
Market value$2.86M
1.44%
Sole
0.00
Shared
0.00
None
6.71K
WELLS FARGO CO NEW
SOLEShares32.47K
TypeSH
Market value$2.72M
1.37%
Sole
0.00
Shared
0.00
None
32.47K
HOME DEPOT INC
SOLEShares6.70K
TypeSH
Market value$2.71M
1.37%
Sole
0.00
Shared
0.00
None
6.70K
BANK AMERICA CORP
SOLEShares48.43K
TypeSH
Market value$2.50M
1.26%
Sole
0.00
Shared
0.00
None
48.43K
PULTE GROUP INC
SOLEShares17.79K
TypeSH
Market value$2.35M
1.19%
Sole
0.00
Shared
0.00
None
17.79K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.73K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
3.73K
CITIGROUP INC
SOLEShares20.92K
TypeSH
Market value$2.12M
1.07%
Sole
0.00
Shared
0.00
None
20.92K
RAYMOND JAMES FINL INC
SOLEShares12.15K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
12.15K
ABBVIE INC
SOLEShares8.91K
TypeSH
Market value$2.06M
1.04%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.91M
0.96%
Sole
0.00
Shared
0.00
None
13.21K
CARLISLE COS INC
SOLEShares5.64K
TypeSH
Market value$1.86M
0.94%
Sole
0.00
Shared
0.00
None
5.64K
FAIR ISAAC CORP
SOLEShares1.21K
TypeSH
Market value$1.82M
0.92%
Sole
0.00
Shared
0.00
None
1.21K
TRANSDIGM GROUP INC
SOLEShares1.36K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
1.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.32K
TypeSH
Market value$1.78M
0.90%
Sole
0.00
Shared
0.00
None
6.32K
SIMON PPTY GROUP INC NEW
SOLEShares9.42K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
9.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.51K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
3.51K
AMERIPRISE FINL INC
SOLEShares3.48K
TypeSH
Market value$1.71M
0.86%
Sole
0.00
Shared
0.00
None
3.48K
TRAVELERS COMPANIES INC
SOLEShares6.06K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
6.06K
ECOLAB INC
SOLEShares6.02K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
6.02K
WASTE MGMT INC DEL
SOLEShares7.14K
TypeSH
Market value$1.58M
0.80%
Sole
0.00
Shared
0.00
None
7.14K
REPUBLIC SVCS INC
SOLEShares6.66K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 22.54K | SH | $4.18M 2.11% | 0.00 | 0.00 | 22.54K |
CAPITAL ONE FINL CORPSOLE | COM | 16.63K | SH | $3.54M 1.79% | 0.00 | 0.00 | 16.63K |
WALMART INCSOLE | COM | 29.04K | SH | $2.99M 1.51% | 0.00 | 0.00 | 29.04K |
ABBOTT LABSSOLE | COM | 21.80K | SH | $2.92M 1.47% | 0.00 | 0.00 | 21.80K |
HCA HEALTHCARE INCSOLE | COM | 6.71K | SH | $2.86M 1.44% | 0.00 | 0.00 | 6.71K |
WELLS FARGO CO NEWSOLE | COM | 32.47K | SH | $2.72M 1.37% | 0.00 | 0.00 | 32.47K |
HOME DEPOT INCSOLE | COM | 6.70K | SH | $2.71M 1.37% | 0.00 | 0.00 | 6.70K |
BANK AMERICA CORPSOLE | COM | 48.43K | SH | $2.50M 1.26% | 0.00 | 0.00 | 48.43K |
PULTE GROUP INCSOLE | COM | 17.79K | SH | $2.35M 1.19% | 0.00 | 0.00 | 17.79K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.73K | SH | $2.22M 1.12% | 0.00 | 0.00 | 3.73K |
CITIGROUP INCSOLE | COM NEW | 20.92K | SH | $2.12M 1.07% | 0.00 | 0.00 | 20.92K |
RAYMOND JAMES FINL INCSOLE | COM | 12.15K | SH | $2.10M 1.06% | 0.00 | 0.00 | 12.15K |
ABBVIE INCSOLE | COM | 8.91K | SH | $2.06M 1.04% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.21K | SH | $1.91M 0.96% | 0.00 | 0.00 | 13.21K |
CARLISLE COS INCSOLE | COM | 5.64K | SH | $1.86M 0.94% | 0.00 | 0.00 | 5.64K |
FAIR ISAAC CORPSOLE | COM | 1.21K | SH | $1.82M 0.92% | 0.00 | 0.00 | 1.21K |
TRANSDIGM GROUP INCSOLE | COM | 1.36K | SH | $1.80M 0.91% | 0.00 | 0.00 | 1.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.32K | SH | $1.78M 0.90% | 0.00 | 0.00 | 6.32K |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.42K | SH | $1.77M 0.89% | 0.00 | 0.00 | 9.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.77M 0.89% | 0.00 | 0.00 | 3.51K |
AMERIPRISE FINL INCSOLE | COM | 3.48K | SH | $1.71M 0.86% | 0.00 | 0.00 | 3.48K |
TRAVELERS COMPANIES INCSOLE | COM | 6.06K | SH | $1.69M 0.85% | 0.00 | 0.00 | 6.06K |
ECOLAB INCSOLE | COM | 6.02K | SH | $1.65M 0.83% | 0.00 | 0.00 | 6.02K |
WASTE MGMT INC DELSOLE | COM | 7.14K | SH | $1.58M 0.80% | 0.00 | 0.00 | 7.14K |
REPUBLIC SVCS INCSOLE | COM | 6.66K | SH | $1.53M 0.77% | 0.00 | 0.00 | 6.66K |
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