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Aster Capital Management (difc) LTD

CIK:0002040915
Asset Manager
$462M AUM
974 holdings
Dubai, United Arab Emirates
Founded:2023
6 employees
Latest filing:Jun 30, 2025

Aster Capital Management (DIFC) Ltd is an equity multi-strategy investment manager headquartered in Dubai, United Arab Emirates. The firm is based in the Dubai International Financial Centre (DIFC) at Index Tower and is regulated by the Dubai Financial Services Authority (DFSA). Founded in or before 2023, Aster Capital Management manages a diversified portfolio and focuses on institutional clients globally. The firm is relatively small, employing about 6 professionals.

Investment Strategy

Aster Capital Management (DIFC) Ltd employs a multi-strategy equity approach, managing a diversified portfolio across US and global equities, ETFs, and thematic baskets. Its strategy emphasizes both long and short positions, tactical allocation, and dynamic rebalancing to pursue alpha generation and risk-adjusted returns for institutional clients. The firm leverages quantitative and fundamental analyses to identify investment opportunities.

Latest 13F Filing Activity

Aster Capital Management (difc) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 967 equity positions with a total 13F market value of $441M. The fund increased holdings in Palantir Technologies Inc., Exxon Mobil Corp., Ark Etf TR among other positions. Aster Capital Management (difc) LTD reduced exposure to Invesco Exchange Traded FD T, Amazon Com Inc., Eli Lilly & Co. among others.

Top Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$13.9M
X
XOMEXXON MOBIL CORP
+$6.6M
A
ARKKARK ETF TR
+$6.4M
I
IYRISHARES TR
+$5.9M
P
PGPROCTER AND GAMBLE CO
+$5.5M
Top Sells
R
RSPINVESCO EXCHANGE TRADED FD T
-$13.7M
A
AMZNAMAZON COM INC
-$12.3M
L
LLYELI LILLY & CO
-$7.7M
K
KBESPDR SER TR
-$6.8M
X
XRTSPDR SERIES TRUST
-$6.0M

Top Holdings

P
PLTRPALANTIR TECHNOLOGIES INC
+3.2%$13.9M
X
XOMEXXON MOBIL CORP
+1.6%$7.1M
A
ARKKARK ETF TR
+1.5%$6.4M
I
IYRISHARES TR
+1.3%$5.9M
P
PGPROCTER AND GAMBLE CO
+1.3%$5.7M

Equity Positions (967)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PALANTIR TECHNOLOGIES INC3.15%$13.9M102,034$136.32$136.32+$13.9M
EXXON MOBIL CORP1.61%$7.1M65,963$108.63$107.80+$6.6M
ARK ETF TR1.45%$6.4M91,210$70.29$70.29+$6.4M
ISHARES TR1.34%$5.9M62,422$94.77$94.77+$5.9M
PROCTER AND GAMBLE CO1.28%$5.7M35,524$159.78$159.32+$5.5M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+7.1%
PHARMACEUTICAL PREPARATIONS
+5.4%
REAL ESTATE INVESTMENT TRUSTS
+5.3%
SERVICES-PREPACKAGED SOFTWARE
+5.0%
FIRE, MARINE & CASUALTY INSURANCE
+3.5%