Aster Capital Management (DIFC) Ltd

Q3 2025 13F-HR Holdings

Location
Dubai, C0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
930
Total value ($000)
$197,974
Net value change ($000)
-243,433 (-55.1%)
New positions
479
Sold out positions
523
Turnover %
164.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 3,536 NEW
WMT 2,993 NEW
ABT 2,919 NEW
HD 2,713 NEW
C 2,124 NEW
RJF 2,097 NEW
ABBV 2,064 NEW
BAC 1,997 398.6%
IBB 1,907 NEW
FICO 1,817 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -13,790 -99.1%
ARKK -6,411 -100.0%
XOM -6,331 -89.0%
IYR -5,916 -100.0%
PG -5,660 -100.0%
PGR -5,538 -100.0%
QCOM -5,429 -100.0%
APP -5,150 -100.0%
XHB -5,129 -100.0%
GOOGL -5,106 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type