§ 13F · FUND PROFILE
Aster Capital Management (DIFC) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.0T (13F)Positions · 930Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 44K | $15.3T | 6.7% | — |
| 2 | WMT | WALMART INC | 102K | $11.4T | 5.0% | +252% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 49K | $9.4T | 4.1% | NEW |
| 4 | FDN | FIRST TR EXCHANGE-TRADED FD | 32K | $8.6T | 3.8% | NEW |
| 5 | AAPL | APPLE INC | 22K | $6.0T | 2.6% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 17K | $5.4T | 2.4% | NEW |
| 7 | CMCSA | COMCAST CORP NEW | 174K | $5.2T | 2.3% | — |
| 8 | MSFT | MICROSOFT CORP | 8K | $3.9T | 1.7% | — |
| 9 | XHB | SPDR SERIES TRUST | 38K | $3.9T | 1.7% | NEW |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | 2K | $3.2T | 1.4% | +267% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASTER SIGNAL
AC read
Aster Capital Management (DIFC) Ltd is a Other fund managing $197973.9 trillion in assets. The fund runs a broad portfolio of 930 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed