Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $197,973,949 across 930 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 14.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-25-000007
- Period
- 2025-09-30
- Reported value
- $198M
- Holdings
- 930
- Top 10 weight
- 14.65%
- New
- 479
- Sold out
- 523
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +16,634 | $3.54M |
| WMTnew | +29,042 | $2.99M |
| ABTnew | +21,796 | $2.92M |
| HDnew | +6,696 | $2.71M |
| Cnew | +20,924 | $2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -101,380 | -$18.5M |
| XOMreduced | -59,049 | -$6.66M |
| ARKKexited | -91,210 | -$6.41M |
| IYRexited | -62,422 | -$5.92M |
| CATreduced | -12,290 | -$5.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 930 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDRXGOODRX HLDGS INC | 426 | $2.12K | shares |
| SEMRSEMRUSH HLDGS INC | 230 | $2.08K | shares |
| RPDRAPID7 INC | 85 | $1.97K | shares |
| WTWISDOMTREE INC | 163 | $1.88K | shares |
| LCIILCI INDS | 20 | $1.82K | shares |
| ORCORCHID IS CAP INC | 249 | $1.75K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 190 | $1.63K | shares |
| IIIVI3 VERTICALS INC | 58 | $1.59K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 118 | $1.36K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 45 | $1.34K | shares |
| ACELACCEL ENTERTAINMENT INC | 113 | $1.33K | shares |
| STCSTEWART INFORMATION SVCS COR | 19 | $1.24K | shares |
| SFLSFL CORPORATION LTD | 147 | $1.23K | shares |
| BHBIGLARI HLDGS INC | 4 | $1.17K | shares |
| FORFORESTAR GROUP INC | 58 | $1.16K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 10 | $1.12K | shares |
| FSSFEDERAL SIGNAL CORP | 9 | $958 | shares |
| SAFTSAFETY INS GROUP INC | 11 | $873 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 17 | $778 | shares |
| AMSFAMERISAFE INC | 12 | $525 | shares |
| CNOBCONNECTONE BANCORP INC | 19 | $440 | shares |
| TROXTRONOX HOLDINGS PLC | 56 | $284 | shares |
| QCRHQCR HLDGS INC | 3 | $204 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002040915-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |