Aster Capital Management (DIFC) Ltd — 13F Holdings & Portfolio

CIK 2040915 · latest 13F-HR filed 2026-11-12

Aster Capital Management (DIFC) Ltd manages $275.0M in 13F-reported U.S. long-equity assets across 966 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ALNY (1.61%), OVV (1.37%), ALAB (1.34%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 584 new positions and exited 426; 158 existing positions rose in reported value and 214 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$275.0M

Long-equity book

Holdings

966

Distinct positions

Period

2026-09-30

Filed 2026-11-12

Q/Q Activity

+584 / −426 / ↑158 / ↓214

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

ALNY1.6% · new OVV1.4% · new ALAB1.3% · new MDT1.3% · +42%KIM1.2% · new AMCR1.0% · +120%PNW0.8% · +64%SPG0.8% · +438%LFUS0.8% · +363%AIT0.8% · +229%L0.7% · +158%KEYS0.7% · -5%HUT0.7% · new FDX0.7% · -47%NI0.7% · +151%AOS0.7% · new LNG0.6% · new CRH0.6% · +422%ACGL0.6% · +212%FTNT0.6% · +80%COST0.6% · -50%PRI0.6% · +201%AVY0.6% · +57%MRK0.6% · new UDR0.5% · new RVTY0.5% · new JNJ0.5% · -20%CUBE0.5% · -28%HBAN0.5% · +956%CBRE0.5% · +436%STE0.5% · +1339%BKNG0.5% · -6%AMAT0.5% · new MMM0.5% · new MRNA0.5% · new LNT0.5% · -25%JPM0.5% · -71%APTV0.5% · +677%LEN0.5% · +60%SHOP0.5% · new FHB0.5% · +162%JBHT0.4% · +56%ATR0.4% · +407%INCY0.4% · +34%BLK0.4% · new DBX0.4% · +200%BOKF0.4% · +26%LHX0.4% · +37%CNP0.4% · new G0.4% · -42%ADBE0.4% · +25%HST0.4% · +193%STT0.4% · new MCD0.4% · +9%ARW0.4% · new VLO0.4% · new STWD0.4% · -9%SSNC0.4% · +1%UAL0.4% · +1122%LRCX0.4% · -39%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 10.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 16, 2026.

Address

UNIT 1012, INDEX TOWER, DIFC
DUBAI 00000
United Arab Emirates

Phone

+971 52 852 6664

Website

www.linkedin.com/company/aster-capital-management-difc-ltd
www.astercm.ae

Name	Title / Status	Ownership	Type
Lakeman, Paul Control	CHIEF COMPLIANCE OFFICER since Sep 2024	Less than 5%	Individual
Ouajjane, Nabil Control	CHIEF EXECUTIVE OFFICER since Sep 2024	75% or more	Individual
Staveacre, William Control	CHIEF OPERATING OFFICER since Sep 2024	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SIMON PPTY GROUP INC NEW$1.7M +383.3%
LITTELFUSE INC$1.6M +330.6%
APPLIED INDL TECHNOLOGIES IN$1.4M +223.5%
AMCOR PLC$1.4M +112.9%
MEDTRONIC PLC$1.3M +56.8%

Show all 158 →

Top Trims

SPACE EXPLORATION TECHN CORP-$4.3M -95.1%
META PLATFORMS INC-$3.9M -99.2%
HOWMET AEROSPACE INC-$3.2M -98.9%
JPMORGAN CHASE & CO-$3.1M -70.6%
UBER TECHNOLOGIES INC-$3.0M -79.3%

Show all 214 →

New Positions

Show all 584 →

Exited Positions

Show all 426 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Aster Capital Management (DIFC) Ltd Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ALNYLAM PHARMACEUTICALS INC	ALNY	02043Q107	$4.4M	1.61%	17,949	SH
2	OVINTIV INC	OVV	69047Q102	$3.8M	1.37%	65,065	SH
3	ASTERA LABS INC	ALAB	04626A103	$3.7M	1.34%	10,367	SH
4	MEDTRONIC PLC	MDT	G5960L103	$3.7M	1.34%	42,591	SH
5	KIMCO REALTY CORP	KIM	49446R109	$3.2M	1.17%	144,882	SH
6	AMCOR PLC	AMCR	G0250X149	$2.6M	0.96%	63,175	SH
7	PINNACLE WEST CAP CORP	PNW	723484101	$2.3M	0.85%	25,039	SH
8	SIMON PPTY GROUP INC NEW	SPG	828806109	$2.2M	0.79%	10,860	SH
9	LITTELFUSE INC	LFUS	537008104	$2.1M	0.76%	4,900	SH
10	APPLIED INDL TECHNOLOGIES IN	AIT	03820C105	$2.1M	0.75%	6,226	SH
11	LOEWS CORP	L	540424108	$2.0M	0.73%	19,332	SH
12	KEYSIGHT TECHNOLOGIES INC	KEYS	49338L103	$2.0M	0.72%	5,410	SH
13	HUT 8 CORP	HUT	44812J104	$2.0M	0.72%	22,841	SH
14	FEDEX CORP	FDX	31428X106	$2.0M	0.71%	6,878	SH
15	NISOURCE INC	NI	65473P105	$1.9M	0.68%	47,972	SH
16	SMITH A O CORP	AOS	831865209	$1.8M	0.67%	32,701	SH
17	CHENIERE ENERGY INC	LNG	16411R208	$1.7M	0.63%	6,473	SH
18	CRH PLC	CRH	G25508105	$1.7M	0.61%	20,286	SH
19	ARCH CAP GROUP LTD	ACGL	G0450A105	$1.6M	0.59%	17,677	SH
20	FORTINET INC	FTNT	34959E109	$1.6M	0.59%	9,052	SH
21	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.6M	0.58%	1,762	SH
22	PRIMERICA INC	PRI	74164M108	$1.6M	0.58%	5,823	SH
23	AVERY DENNISON CORP	AVY	053611109	$1.6M	0.56%	9,092	SH
24	MERCK & CO INC	MRK	58933Y105	$1.5M	0.55%	10,498	SH
25	UDR INC	UDR	902653104	$1.5M	0.54%	44,195	SH
26	REVVITY INC	RVTY	714046109	$1.5M	0.54%	9,674	SH
27	JOHNSON & JOHNSON	JNJ	478160104	$1.4M	0.53%	5,454	SH
28	CUBESMART	CUBE	229663109	$1.4M	0.52%	38,399	SH
29	HUNTINGTON BANCSHARES INC	HBAN	446150104	$1.4M	0.52%	94,083	SH
30	CBRE GROUP INC	CBRE	12504L109	$1.4M	0.52%	11,109	SH
31	STERIS PLC	STE	G8473T100	$1.4M	0.52%	6,792	SH
32	BOOKING HOLDINGS INC	BKNG	09857L108	$1.4M	0.51%	8,679	SH
33	APPLIED MATLS INC	AMAT	038222105	$1.4M	0.51%	2,758	SH
34	3M CO	MMM	88579Y101	$1.3M	0.48%	8,054	SH
35	MODERNA INC	MRNA	60770K107	$1.3M	0.47%	6,700	SH
36	ALLIANT ENERGY CORP	LNT	018802108	$1.3M	0.47%	20,359	SH
37	JPMORGAN CHASE & CO	JPM	46625H100	$1.3M	0.47%	3,871	SH
38	APTIV PLC	APTV	G3265R107	$1.3M	0.47%	29,728	SH
39	LENNAR CORP	LEN	526057104	$1.3M	0.46%	15,671	SH
40	SHOPIFY INC	SHOP	82509L107	$1.3M	0.46%	8,453	SH
41	FIRST HAWAIIAN INC	FHB	32051X108	$1.2M	0.45%	50,259	SH
42	HUNT J B TRANS SVCS INC	JBHT	445658107	$1.2M	0.45%	5,482	SH
43	APTARGROUP INC	ATR	038336103	$1.2M	0.44%	10,002	SH
44	INCYTE CORP	INCY	45337C102	$1.2M	0.44%	9,949	SH
45	BLACKROCK INC	BLK	09290D101	$1.2M	0.44%	1,138	SH
46	DROPBOX INC	DBX	26210C104	$1.2M	0.44%	35,472	SH
47	BOK FINL CORP	BOKF	05561Q201	$1.2M	0.44%	9,481	SH
48	L3HARRIS TECHNOLOGIES INC	LHX	502431109	$1.2M	0.43%	4,969	SH
49	CENTERPOINT ENERGY INC	CNP	15189T107	$1.2M	0.42%	31,475	SH
50	GENPACT LIMITED	G	G3922B107	$1.2M	0.42%	35,433	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-12	$275.0M	966	0002040915-26-000006
2026-06-30	2026-08-14	$470.0M	808	0002040915-26-000005
2026-06-30	2026-08-13	$426.6M	936	0002040915-26-000004
2026-03-31	2026-05-13	$306.0M	809	0002040915-26-000003
2025-12-31	2026-02-17	$228.3M	1,054	0002040915-26-000002
2025-09-30	2025-11-12	$198.0M	930	0002040915-25-000007

Filer Information

Address

UNIT 1012, FLOOR 10
INDEX TOWER, DIFC
DUBAI, C0 0000

Phone

97145541893

Filing Manager

Aster Capital Management (DIFC) Ltd

DUBAI, C0

Signatory

William Staveacre

Director