Aster Capital Management (Difc) Ltd Top Holdings and 13F Report (2025) About Aster Capital Management (Difc) LtdInvestment ActivityAster Capital Management (Difc) Ltd has $261.94 million in total holdings as of December 31, 2024.Aster Capital Management (Difc) Ltd owns shares of 1,076 different stocks, but just 200 companies or ETFs make up 80% of its holdings.Approximately 66.21% of the portfolio was purchased this quarter.About 141.35% of the portfolio was sold this quarter.This quarter, Aster Capital Management (Difc) Ltd has purchased 1,075 new stocks and bought additional shares in 211 stocks.Aster Capital Management (Difc) Ltd sold shares of 261 stocks and completely divested from 547 stocks this quarter.Largest Holdings Meta Platforms $14,748,411iShares U.S. Real Estate ETF $8,627,313Broadcom $6,970,733Mastercard $4,979,772Apple $4,912,990 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $8,627,313 HoldingBroadcom $6,970,733 HoldingApple $4,912,990 HoldingSPDR S&P Homebuilders ETF $4,786,100 HoldingiShares Expanded Tech-Software Sector ETF $3,511,609 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 92,707 shares (about $8.63M)Meta Platforms 14,427 shares (about $8.45M)Broadcom 30,067 shares (about $6.97M)Apple 19,619 shares (about $4.91M)SPDR S&P Homebuilders ETF 45,800 shares (about $4.79M) Largest Sales this Quarter NVIDIA 84,100 shares (about $11.29M)Alphabet 57,179 shares (about $10.89M)JPMorgan Chase & Co. 27,493 shares (about $6.59M)Costco Wholesale 6,507 shares (about $5.96M)Jacobs Solutions 42,603 shares (about $5.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAster Capital Management (Difc) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$14,748,411$8,447,153 ▲134.1%25,1895.6%Computer and TechnologyIYRiShares U.S. Real Estate ETF$8,627,313$8,627,313 ▲New Holding92,7073.3%ETFAVGOBroadcom$6,970,733$6,970,733 ▲New Holding30,0672.7%Computer and TechnologyMAMastercard$4,979,772$930,976 ▲23.0%9,4571.9%Business ServicesAAPLApple$4,912,990$4,912,990 ▲New Holding19,6191.9%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$4,786,100$4,786,100 ▲New Holding45,8001.8%ETFIGViShares Expanded Tech-Software Sector ETF$3,511,609$3,511,609 ▲New Holding35,0741.3%ETFGOOGAlphabet$3,070,083$10,889,168 ▼-78.0%16,1211.2%Computer and TechnologyILMNIllumina$2,968,457$2,940,929 ▲10,683.5%22,2141.1%MedicalCSCOCisco Systems$2,697,448$665,822 ▲32.8%45,5651.0%Computer and TechnologyLENLennar$2,109,780$1,480,296 ▲235.2%15,4710.8%ConstructionGDXVanEck Gold Miners ETF$2,053,251$2,053,251 ▲New Holding60,5500.8%ETFTWLOTwilio$1,985,646$1,985,646 ▲New Holding18,3720.8%Computer and TechnologyBACBank of America$1,898,332$1,385,172 ▼-42.2%43,1930.7%FinanceDRIDarden Restaurants$1,859,059$1,810,520 ▲3,730.0%9,9580.7%Retail/WholesaleBKNGBooking$1,699,200$785,011 ▼-31.6%3420.6%Retail/WholesalePSXPhillips 66$1,669,188$1,669,188 ▲New Holding14,6510.6%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$1,580,847$1,580,847 ▲New Holding20,1100.6%ETFESSEssex Property Trust$1,579,340$599,424 ▲61.2%5,5330.6%FinanceHDHome Depot$1,574,632$52,514 ▲3.5%4,0480.6%Retail/WholesaleRFRegions Financial$1,570,172$1,570,172 ▲New Holding66,7590.6%FinanceCGThe Carlyle Group$1,549,387$1,542,874 ▲23,688.4%30,6870.6%FinanceSYKStryker$1,544,615$986,897 ▲177.0%4,2900.6%MedicalBXBlackstone$1,520,572$1,288,840 ▲556.2%8,8190.6%FinanceCOCA-COLA EUROPACIFIC PARTNE$1,503,940$1,503,940 ▲New Holding19,5800.6%SHSNOWServiceNow$1,492,649$1,324,090 ▲785.5%1,4080.6%Computer and TechnologyBAMBrookfield Asset Management$1,491,309$1,491,309 ▲New Holding27,5200.6%FinanceSPYSPDR S&P 500 ETF Trust$1,485,127$1,485,127 ▲New Holding2,5340.6%FinanceBKBank of New York Mellon$1,478,901$799,647 ▲117.7%19,2490.6%FinanceEOGEOG Resources$1,476,721$603,952 ▲69.2%12,0470.6%Oils/EnergyIBMInternational Business Machines$1,465,607$1,439,667 ▲5,550.0%6,6670.6%Computer and TechnologyHPEHewlett Packard Enterprise$1,462,262$1,462,262 ▲New Holding68,4900.6%Computer and TechnologyWFCWells Fargo & Company$1,460,079$3,551,194 ▼-70.9%20,7870.6%FinanceABNBAirbnb$1,445,379$1,445,379 ▲New Holding10,9990.6%Consumer DiscretionaryJBLJabil$1,434,683$376,155 ▼-20.8%9,9700.5%Computer and TechnologyAIGAmerican International Group$1,411,665$513,313 ▼-26.7%19,3910.5%FinanceAXPAmerican Express$1,406,488$766,015 ▼-35.3%4,7390.5%FinanceBROBrown & Brown$1,400,531$1,400,531 ▲New Holding13,7280.5%FinanceMTBM&T Bank$1,370,217$1,370,217 ▲New Holding7,2880.5%FinanceKKRKKR & Co. Inc.$1,353,820$1,353,820 ▲New Holding9,1530.5%FinanceCRMSalesforce$1,349,022$1,306,228 ▲3,052.3%4,0350.5%Computer and TechnologyTJXTJX Companies$1,338,454$614,681 ▲84.9%11,0790.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,314,809$6,590,345 ▼-83.4%5,4850.5%FinanceDVNDevon Energy$1,314,470$895,984 ▲214.1%40,1610.5%Oils/EnergyETNEaton$1,294,293$137,062 ▲11.8%3,9000.5%Industrial ProductsSTAGSTAG Industrial$1,268,926$753,983 ▲146.4%37,5200.5%FinanceSPGIS&P Global$1,258,522$476,117 ▲60.9%2,5270.5%Business ServicesWMBWilliams Companies$1,252,337$1,252,337 ▲New Holding23,1400.5%Oils/EnergyKIMKimco Realty$1,203,318$979,796 ▲438.3%51,3580.5%FinanceXLUUtilities Select Sector SPDR Fund$1,188,182$1,188,182 ▲New Holding15,6980.5%ETFINVHInvitation Homes$1,108,592$1,108,592 ▲New Holding34,6760.4%FinanceDISWalt Disney$1,085,328$635,697 ▼-36.9%9,7470.4%Consumer DiscretionaryDGDollar General$1,083,316$1,014,851 ▲1,482.3%14,2880.4%Retail/WholesaleCOSTCostco Wholesale$1,082,115$5,962,170 ▼-84.6%1,1810.4%Retail/WholesaleCVXChevron$1,053,132$1,318,334 ▼-55.6%7,2710.4%Oils/EnergyWSMWilliams-Sonoma$1,023,305$1,023,305 ▲New Holding5,5260.4%Retail/WholesalePPLPPL$1,019,796$1,019,796 ▲New Holding31,4170.4%UtilitiesIDAIDACORP$1,014,228$227,193 ▼-18.3%9,2810.4%UtilitiesPYPLPayPal$1,010,885$886,274 ▼-46.7%11,8440.4%Computer and TechnologyNTRSNorthern Trust$1,004,705$1,333,935 ▼-57.0%9,8020.4%FinanceWMWaste Management$987,560$987,560 ▲New Holding4,8940.4%Business ServicesEVREvercore$982,916$982,916 ▲New Holding3,5460.4%FinanceFITBFifth Third Bancorp$979,120$523,595 ▲114.9%23,1580.4%FinanceANGLOGOLD ASHANTI PLC$969,360$969,360 ▲New Holding42,0000.4%COM SHSNSCNorfolk Southern$962,270$962,270 ▲New Holding4,1000.4%TransportationARESAres Management$961,804$904,977 ▲1,592.5%5,4330.4%FinanceSNXTD SYNNEX$934,252$934,252 ▲New Holding7,9660.4%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$930,240$276,165 ▼-22.9%6,4000.4%ETFFISFidelity National Information Services$928,613$2,342 ▼-0.3%11,4970.4%Business ServicesFIFiserv$919,665$887,619 ▼-49.1%4,4770.4%Business ServicesCHRDChord Energy$902,038$836,680 ▲1,280.1%7,7150.3%Oils/EnergyMARMarriott International$871,130$501,813 ▼-36.6%3,1230.3%Consumer DiscretionaryGMGeneral Motors$848,644$1,895,452 ▼-69.1%15,9310.3%Auto/Tires/TrucksETEnergy Transfer$838,452$838,452 ▲New Holding42,8000.3%Oils/EnergyHCAHCA Healthcare$832,016$1,359,380 ▼-62.0%2,7720.3%MedicalHIGThe Hartford Financial Services Group$830,565$830,565 ▲New Holding7,5920.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$815,650$815,650 ▲New Holding12,8550.3%ManufacturingAYIAcuity Brands$807,447$807,447 ▲New Holding2,7640.3%ConstructionCNMCore & Main$805,091$805,091 ▲New Holding15,8140.3%Industrial ProductsMSMMSC Industrial Direct$795,822$682,741 ▲603.8%10,6550.3%Industrial ProductsOKEONEOK$777,698$777,698 ▲New Holding7,7460.3%Oils/EnergyCCitigroup$771,545$717,063 ▲1,316.1%10,9610.3%FinanceCLOVClover Health Investments$761,925$5,075 ▲0.7%241,8810.3%MedicalPAGPenske Automotive Group$760,828$473,479 ▲164.8%4,9910.3%Retail/WholesaleMOAltria Group$755,747$165,550 ▼-18.0%14,4530.3%Consumer StaplesPIPRPiper Sandler Companies$751,075$751,075 ▲New Holding2,5040.3%FinanceACADACADIA Pharmaceuticals$745,175$745,175 ▲New Holding40,6090.3%MedicalTRGPTarga Resources$739,526$739,526 ▲New Holding4,1430.3%Oils/EnergyHALHalliburton$733,695$733,695 ▲New Holding26,9840.3%Oils/EnergyBCBrunswick$732,436$692,528 ▲1,735.3%11,3240.3%Consumer DiscretionaryVICIVICI Properties$727,212$79,101 ▲12.2%24,8960.3%FinanceCCCSCCC Intelligent Solutions$726,439$726,439 ▲New Holding61,9300.3%Computer and TechnologyAPTIV PLC$720,196$720,196 ▲New Holding11,9080.3%COM SHSWCCWESCO International$718,954$673,171 ▲1,470.4%3,9730.3%Computer and TechnologyIEXIDEX$710,330$710,330 ▲New Holding3,3940.3%Industrial ProductsITWIllinois Tool Works$704,390$1,093,098 ▼-60.8%2,7780.3%Industrial ProductsOGSONE Gas$703,580$703,580 ▲New Holding10,1600.3%UtilitiesDXCMDexCom$699,152$699,152 ▲New Holding8,9900.3%MedicalTHGThe Hanover Insurance Group$691,330$691,330 ▲New Holding4,4700.3%FinanceEOSEEos Energy Enterprises$688,7490.0%141,7180.3%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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