Aster Capital Management (Difc) LTD Portfolio Holdings

Aster Capital Management (Difc) LTD

  • $262 Billion
  • Q4 2024

Aster Capital Management (Difc) LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Billion distributed in 1076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.7B, Ishares Tr with a value of $8.63B, Broadcom Inc. with a value of $6.97B, Mastercard Inc with a value of $4.98B, and Apple Inc. with a value of $4.91B.

Examining the 13F form we can see an decrease of $200B in the current position value, from $462B to 262B.

Aster Capital Management (Difc) LTD is based out at Dubai, C0

Below you can find more details about Aster Capital Management (Difc) LTD portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
Financial Services: $46 Billion
Technology: $36.7 Billion
Consumer Cyclical: $26 Billion
ETFs: $25.5 Billion
Industrials: $23.4 Billion
Communication Services: $22.7 Billion
Healthcare: $17.8 Billion
Energy: $16.2 Billion
Other: $38.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$467 Million 0.18% of portfolio
4,995
Q4 2024 Added 777.86%
$22.7B
$462 Million 0.18% of portfolio
2,480
Q4 2024 Added 57.56%
$22.7B
$465 Million 0.18% of portfolio
2,839
Q4 2024 New
$12.6B
$469 Million 0.18% of portfolio
1,105
Q4 2024 New
$39.6B
$468 Million 0.18% of portfolio
3,520
Q4 2024 New
$7.95B
$461 Million 0.18% of portfolio
1,291
Q4 2024 New
$904M
$478 Million 0.18% of portfolio
49,836
Q4 2024 Added 1,163.91%
$5.58B
$484 Million 0.18% of portfolio
916
Q4 2024 New
$42.5B
$482 Million 0.18% of portfolio
3,931
Q4 2024 Reduced 47.92%
$4.91B
$439 Million 0.17% of portfolio
8,844
Q4 2024 Added 5,796.0%
$36.7B
$452 Million 0.17% of portfolio
5,878
Q4 2024 Added 32.33%
Jacobs Solutions Inc
-
$441 Million 0.17% of portfolio
-
Q4 2024 Reduced 92.81%
$2.68B
$447 Million 0.17% of portfolio
7,746
Q4 2024 Added 354.84%
$3.23B
$444 Million 0.17% of portfolio
11,724
Q4 2024 New
Sila Realty Trust Inc
-
$458 Million 0.17% of portfolio
-
Q4 2024 Reduced 0.62%
$12.2B
$454 Million 0.17% of portfolio
7,916
Q4 2024 Added 39.88%
$6.87B
$425 Million 0.16% of portfolio
12,429
Q4 2024 New
$15B
$408 Million 0.16% of portfolio
7,406
Q4 2024 Added 9.9%
$15.1B
$417 Million 0.16% of portfolio
4,641
Q4 2024 New
$36.3B
$423 Million 0.16% of portfolio
6,825
Q4 2024 Reduced 57.54%
$11.8B
$407 Million 0.16% of portfolio
3,650
Q4 2024 New
$2.74B
$421 Million 0.16% of portfolio
5,793
Q4 2024 New
$4.67B
$423 Million 0.16% of portfolio
4,462
Q4 2024 New
$6.41B
$411 Million 0.16% of portfolio
3,972
Q4 2024 Added 796.61%
$99.7B
$432 Million 0.16% of portfolio
758
Q4 2024 Added 3,345.45%
$7.2B
$416 Million 0.16% of portfolio
10,191
Q4 2024 Added 19.17%
$571M
$428 Million 0.16% of portfolio
17,670
Q4 2024 Added 6,056.79%
$3.09B
$405 Million 0.15% of portfolio
23,267
Q4 2024 New
$7.65B
$393 Million 0.15% of portfolio
13,084
Q4 2024 Added 783.46%
$3.38B
$385 Million 0.15% of portfolio
19,270
Q4 2024 New
$4.78B
$388 Million 0.15% of portfolio
7,869
Q4 2024 Added 77.95%
Landbridge Company LLC
-
$386 Million 0.15% of portfolio
-
Q4 2024 New
$58.2B
$389 Million 0.15% of portfolio
4,745
Q4 2024 Added 41.98%
Annaly Capital Management In
-
$397 Million 0.15% of portfolio
-
Q4 2024 Added 4,538.25%
$3.08B
$385 Million 0.15% of portfolio
5,042
Q4 2024 Added 296.7%
$3.31B
$386 Million 0.15% of portfolio
5,680
Q4 2024 New
$9.53B
$374 Million 0.14% of portfolio
2,380
Q4 2024 New
$16.5B
$373 Million 0.14% of portfolio
776
Q4 2024 New
$5.08B
$360 Million 0.14% of portfolio
2,097
Q4 2024 Added 42.85%
$10.6B
$371 Million 0.14% of portfolio
4,372
Q4 2024 Reduced 68.89%
$29B
$376 Million 0.14% of portfolio
2,423
Q4 2024 Reduced 78.84%
$2.86B
$364 Million 0.14% of portfolio
5,482
Q4 2024 Added 4,149.61%
$17.8B
$367 Million 0.14% of portfolio
6,386
Q4 2024 Added 74.34%
$2.04B
$365 Million 0.14% of portfolio
16,971
Q4 2024 New
$2.13B
$371 Million 0.14% of portfolio
13,514
Q4 2024 New
$436M
$328 Million 0.13% of portfolio
105,110
Q3 2024 New
$9.85B
$353 Million 0.13% of portfolio
4,753
Q4 2024 Added 709.71%
$3.8B
$350 Million 0.13% of portfolio
37,210
Q4 2024 New
$4.19B
$339 Million 0.13% of portfolio
4,040
Q4 2024 Added 148.46%

Summary

  • Portfolio
  • No. of Stocks 1,076
  • Current Value $262 Billion
  • Prior Value $462 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 548 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 261 stocks
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