Aster Capital Management (Difc) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$306.0M
Q ending 2026-03-31
Prior quarter
$228.3M
Q ending 2025-12-31
Change
+34.0% QoQ · -43.4% YoY
Positions
809
reported holdings
Largest positions
Top 100 of 809 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Shares | $12.2M | 61K |
| Spdr Series Trust | KIE | Shares | $9.1M | 151K |
| Spdr Series Trust | XHB | Shares | $9.0M | 93K |
| Select Sector Spdr Tr | XLU | Shares | $8.5M | 107K |
| Select Sector Spdr Tr | XLV | Shares | $7.8M | 54K |
| Ishares Tr | IGV | Shares | $7.6M | 86K |
| First Tr Exchange-Traded Fd | FDN | Shares | $7.0M | 32K |
| Vaneck Etf Trust | OIH | Shares | $6.8M | 26K |
| Coca-Cola Europacific Partn | Shares | $6.0M | 69K | |
| Walmart Inc | WMT | Shares | $5.4M | 61K |
| Blackrock Inc | BLK | Shares | $4.8M | 5K |
| Us Bancorp | USB | Shares | $4.3M | 102K |
| Mplx Lp | MPLX | Shares | $4.0M | 74K |
| Plains All Amern Pipeline L | PAA | Shares | $3.5M | 175K |
| Select Sector Spdr Tr | XLF | Shares | $3.5M | 69K |
| Radian Group Inc | RDN | Shares | $3.3M | 99K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 7K |
| Vaneck Etf Trust | GDXJ | Shares | $3.2M | 56K |
| California Res Corp | CRC | Shares | $3.2M | 72K |
| Citizens Finl Group Inc | CFG | Shares | $3.1M | 75K |
| Fs Kkr Cap Corp | FSK | Shares | $3.0M | 145K |
| Mastercard Incorporated | MA | Shares | $3.0M | 5K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 25K |
| Slm Corp | SLM | Shares | $2.9M | 98K |
| Brookfield Asset Managmt Lt | BAM | Shares | $2.8M | 58K |
| Mgic Invt Corp Wis | MTG | Shares | $2.6M | 107K |
| Pfizer Inc | PFE | Shares | $2.5M | 99K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Magnolia Oil & Gas Corp | MGY | Shares | $2.4M | 96K |
| Ishares Tr | IBB | Shares | $2.4M | 19K |
| Ishares Tr | IYR | Shares | $2.1M | 22K |
| Ishares Tr | ITA | Shares | $2.1M | 14K |
| Shopify Inc | SHOP | Shares | $2.1M | 22K |
| Qorvo Inc | QRVO | Shares | $2.0M | 27K |
| M & T Bk Corp | MTB | Shares | $1.9M | 10K |
| Keycorp | KEY | Shares | $1.8M | 110K |
| Vaneck Etf Trust | MOO | Shares | $1.7M | 26K |
| American Intl Group Inc | AIG | Shares | $1.7M | 20K |
| Zions Bancorporation Natl A | ZION | Shares | $1.7M | 35K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Cnh Indl N V | Shares | $1.6M | 133K | |
| Enterprise Prods Partners L | EPD | Shares | $1.5M | 44K |
| Mondelez Intl Inc | MDLZ | Shares | $1.5M | 22K |
| Spdr Series Trust | XRT | Shares | $1.5M | 21K |
| Harmony Gold Mng Ltd | HMY | Shares | $1.5M | 98K |
| Avalonbay Cmntys Inc | AVB | Shares | $1.4M | 6K |
| Allegion Plc | Shares | $1.4M | 11K | |
| Sm Energy Company | SM | Shares | $1.4M | 46K |
| Iac Inc | PPLI | Shares | $1.4M | 29K |
| Procter & Gamble Co | PG | Shares | $1.3M | 8K |
| T-Mobile Us Inc | TMUS | Shares | $1.3M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Cintas Corp | CTAS | Shares | $1.3M | 6K |
| Alamos Gold Inc | AGI | Shares | $1.3M | 48K |
| Caterpillar Inc | CAT | Shares | $1.3M | 4K |
| Huntington Bancshares Inc | HBAN | Shares | $1.2M | 83K |
| Standardaero Inc | SARO | Shares | $1.2M | 46K |
| Comcast Corp New | CMCSA | Shares | $1.2M | 32K |
| Liberty Energy Inc | LBRT | Shares | $1.2M | 75K |
| Coca Cola Co | KO | Shares | $1.2M | 17K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.2M | 19K |
| Exlservice Hldgs Inc | EXLS | Shares | $1.2M | 25K |
| Worthington Enterprises Inc | WOR | Shares | $1.1M | 23K |
| Chevron Corporation | CVX | Shares | $1.1M | 7K |
| Garmin Ltd | Shares | $1.1M | 5K | |
| Sba Communications Corp | SBAC | Shares | $1.1M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 10K |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.1M | 9K |
| Linde Plc | Shares | $1.1M | 2K | |
| C H Robinson Worldwide In | CHRW | Shares | $1.0M | 10K |
| Tapestry Inc | TPR | Shares | $1.0M | 15K |
| Nucor Corp | NUE | Shares | $1.0M | 9K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 2K |
| Century Communities Inc | CCS | Shares | $990K | 15K |
| Broadcom Inc | AVGO | Shares | $979K | 6K |
| Adapthealth Corp | AHCO | Shares | $976K | 90K |
| Crane Company | CR | Shares | $961K | 6K |
| Cisco Sys Inc | CSCO | Shares | $952K | 15K |
| Westlake Corporation | WLK | Shares | $943K | 9K |
| Paychex Inc | PAYX | Shares | $897K | 6K |
| Bank America Corp | BAC | Shares | $893K | 21K |
| Dollar Tree Inc | DLTR | Shares | $890K | 12K |
| Ally Finl Inc | ALLY | Shares | $887K | 24K |
| Select Water Solutions Inc | WTTR | Shares | $862K | 82K |
| General Mtrs Co | GM | Shares | $861K | 18K |
| Voya Financial Inc | VOYA | Shares | $859K | 13K |
| Gilead Sciences Inc | GILD | Shares | $849K | 8K |
| Franklin Resources Inc | BEN | Shares | $826K | 43K |
| On Hldg Ag | Shares | $824K | 19K | |
| Amkor Technology Inc | AMKR | Shares | $823K | 46K |
| Popular Inc | BPOP | Shares | $817K | 9K |
| Evergy Inc | EVRG | Shares | $811K | 12K |
| Amgen Inc | AMGN | Shares | $795K | 3K |
| Penske Automotive Grp Inc | PAG | Shares | $784K | 5K |
| Fifth Third Bancorp | FITB | Shares | $779K | 20K |
| Eog Res Inc | EOG | Shares | $770K | 6K |
| Dicks Sporting Goods Inc | DKS | Shares | $750K | 4K |
| Kbr Inc | KBR | Shares | $743K | 15K |
| Uber Technologies Inc | UBER | Shares | $722K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.