Aster Capital Management (DIFC) Ltd

Q4 2025 13F-HR Holdings

Location
Dubai, C0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$228,337
Net value change ($000)
+30,363 (15.3%)
New positions
558
Sold out positions
434
Turnover %
87.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 15,284 24651.6%
RSP 9,408 NEW
FDN 8,602 NEW
WMT 8,382 280.1%
AAPL 6,042 NEW
JPM 5,373 NEW
CMCSA 4,722 1002.5%
MSFT 3,928 32733.3%
XHB 3,881 NEW
GOOGL 3,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -4,180 -100.0%
ABT -2,919 -100.0%
HCA -2,860 -100.0%
WFC -2,722 -100.0%
BAC -2,498 -100.0%
MDY -2,221 -100.0%
PHM -2,055 -87.4%
RJF -1,879 -89.6%
CSL -1,855 -100.0%
FICO -1,817 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type