Aster Capital Management (Difc) Ltd Top Holdings and 13F Report (2025) About Aster Capital Management (Difc) LtdInvestment ActivityAster Capital Management (Difc) Ltd has $540.16 million in total holdings as of March 31, 2025.Aster Capital Management (Difc) Ltd owns shares of 1,201 different stocks, but just 286 companies or ETFs make up 80% of its holdings.Approximately 87.98% of the portfolio was purchased this quarter.About 36.96% of the portfolio was sold this quarter.This quarter, Aster Capital Management (Difc) Ltd has purchased 1,076 new stocks and bought additional shares in 379 stocks.Aster Capital Management (Difc) Ltd sold shares of 144 stocks and completely divested from 551 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $13,662,689Amazon.com $12,337,501Eli Lilly and Company $7,683,578SPDR S&P Bank ETF $6,775,145SPDR S&P Retail ETF $6,155,474 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $13,662,689 Holding023135106 - Amazon.com $12,337,501 Holding532457108 - Eli Lilly and Company $7,683,578 Holding78464A797 - SPDR S&P Bank ETF $6,775,145 Holding78464A714 - SPDR S&P Retail ETF $6,155,474 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 75,828 shares (about $13.66M)Amazon.com 58,119 shares (about $12.34M)Eli Lilly and Company 8,346 shares (about $7.68M)SPDR S&P Bank ETF 118,178 shares (about $6.78M)SPDR S&P Retail ETF 83,025 shares (about $6.16M) Largest Sales this Quarter Meta Platforms 25,026 shares (about $16.72M)Broadcom 11,271 shares (about $2.25M)VanEck Gold Miners ETF 53,449 shares (about $2.12M)Darden Restaurants 9,501 shares (about $1.90M)Phillips 66 10,314 shares (about $1.34M) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$13,662,689$13,662,689 ▲New Holding75,8282.5%ETFAMZNAmazon.com$12,337,501$12,337,501 ▲New Holding58,1192.3%Retail/WholesaleLLYEli Lilly and Company$7,683,578$7,683,578 ▲New Holding8,3461.4%MedicalKBESPDR S&P Bank ETF$6,775,145$6,775,145 ▲New Holding118,1781.3%ETFXRTSPDR S&P Retail ETF$6,155,474$6,155,474 ▲New Holding83,0251.1%ETFXHBSPDR S&P Homebuilders ETF$5,298,540$654,878 ▲14.1%52,2591.0%ETFCOPConocoPhillips$4,753,152$4,753,152 ▲New Holding47,9390.9%EnergyGISGeneral Mills$4,575,658$4,058,509 ▲784.8%75,4810.8%Consumer StaplesUALUnited Airlines$4,526,051$4,502,880 ▲19,433.2%48,2470.8%TransportationDOVDover$4,352,665$4,352,665 ▲New Holding21,8980.8%IndustrialsCMCSAComcast$4,071,770$4,071,770 ▲New Holding113,4830.8%Consumer DiscretionaryTROWT. Rowe Price Group$3,890,602$3,890,602 ▲New Holding36,8010.7%FinanceJNJJohnson & Johnson$3,889,191$3,331,423 ▲597.3%23,5680.7%MedicalAVGOBroadcom$3,748,486$2,247,775 ▼-37.5%18,7960.7%Computer and TechnologyMSMorgan Stanley$3,739,459$3,732,804 ▲56,086.0%28,0930.7%FinanceHESMHess Midstream$3,678,082$3,678,082 ▲New Holding88,1400.7%EnergyXLVHealth Care Select Sector SPDR Fund$3,652,359$3,652,359 ▲New Holding24,5240.7%ETFNOVNOV$3,614,430$3,614,430 ▲New Holding242,2540.7%EnergyWELLWelltower$3,579,086$3,579,086 ▲New Holding23,3150.7%FinanceCINFCincinnati Financial$3,507,975$3,225,510 ▲1,141.9%23,7330.6%FinanceBKNGBooking$3,410,887$1,695,411 ▲98.8%6800.6%Retail/WholesaleIPInternational Paper$3,299,518$3,236,688 ▲5,151.5%58,5540.6%Basic MaterialsEBAYeBay$3,199,580$2,757,730 ▲624.1%49,4220.6%Retail/WholesaleADPAutomatic Data Processing$3,114,924$2,487,085 ▲396.1%9,8830.6%Business ServicesLAM RESEARCH CORP$3,065,993$2,951,267 ▲2,572.4%39,9530.6%COM NEWABTAbbott Laboratories$3,052,091$2,923,880 ▲2,280.5%22,1150.6%MedicalCALMCal-Maine Foods$2,997,965$2,997,965 ▲New Holding33,1670.6%Basic MaterialsQQQInvesco QQQ$2,994,646$2,994,646 ▲New Holding5,8930.6%FinanceAVBAvalonBay Communities$2,975,624$2,975,624 ▲New Holding13,1560.6%FinanceTGTTarget$2,966,478$2,958,278 ▲36,077.3%23,8770.5%Retail/WholesaleWEXWEX$2,933,685$2,867,389 ▲4,325.1%18,6740.5%Business ServicesBMRNBioMarin Pharmaceutical$2,868,744$2,868,744 ▲New Holding40,3140.5%MedicalORCLOracle$2,855,236$2,855,236 ▲New Holding17,1940.5%Computer and TechnologyXELXcel Energy$2,835,477$2,835,477 ▲New Holding39,3270.5%UtilitiesMSCIMSCI$2,806,104$2,520,297 ▲881.8%4,7520.5%FinancePEGPublic Service Enterprise Group$2,707,732$2,547,461 ▲1,589.5%33,3670.5%UtilitiesROSTRoss Stores$2,678,709$2,678,709 ▲New Holding19,0900.5%Retail/WholesaleRJFRaymond James$2,624,441$2,249,676 ▲600.3%16,9680.5%FinanceOVVOvintiv$2,549,103$2,549,103 ▲New Holding58,6540.5%EnergySLBSchlumberger$2,548,884$2,548,884 ▲New Holding61,1830.5%EnergyVTRVentas$2,522,026$2,522,026 ▲New Holding36,4560.5%FinanceABNBAirbnb$2,421,754$894,323 ▲58.6%17,4390.4%Consumer DiscretionaryEOGEOG Resources$2,413,256$884,010 ▲57.8%19,0110.4%EnergyPPCPilgrim's Pride$2,374,939$2,374,939 ▲New Holding43,6650.4%Consumer StaplesMTZMasTec$2,270,307$2,270,307 ▲New Holding17,3850.4%ConstructionTRVTravelers Companies$2,259,461$1,962,198 ▲660.1%8,7410.4%FinanceBKRBaker Hughes$2,257,725$2,257,725 ▲New Holding50,6330.4%EnergyMASIMasimo$2,248,628$2,248,628 ▲New Holding11,9120.4%MedicalGGenpact$2,247,161$2,201,019 ▲4,770.1%42,2240.4%Business ServicesEGEverest Group$2,238,002$2,238,002 ▲New Holding6,3360.4%FinanceUNPUnion Pacific$2,225,390$2,225,390 ▲New Holding9,0210.4%TransportationPHMPulteGroup$2,209,056$2,132,835 ▲2,798.2%21,3890.4%ConstructionMTHMeritage Homes$2,172,940$2,157,721 ▲14,178.1%29,9840.4%ConstructionEVREvercore$2,131,709$1,274,286 ▲148.6%8,8160.4%FinanceOZKBank OZK$2,088,195$2,030,439 ▲3,515.5%43,4950.4%FinanceSNPSSynopsys$2,070,564$2,070,564 ▲New Holding4,5280.4%Computer and TechnologyBAXBaxter International$2,056,244$2,056,244 ▲New Holding59,5840.4%MedicalCVSCVS Health$1,953,330$1,931,577 ▲8,879.5%29,7220.4%MedicalNINiSource$1,888,320$1,888,320 ▲New Holding46,2710.3%UtilitiesREGNRegeneron Pharmaceuticals$1,853,757$1,853,757 ▲New Holding2,6530.3%MedicalCAGConagra Brands$1,835,049$1,835,049 ▲New Holding71,8500.3%Consumer StaplesSTTState Street$1,830,000$1,724,122 ▲1,628.4%18,4420.3%FinanceNETCloudflare$1,817,558$1,817,558 ▲New Holding12,5090.3%Computer and TechnologySUNSunoco$1,813,700$1,813,700 ▲New Holding30,8400.3%EnergyNTRSNorthern Trust$1,813,229$732,853 ▲67.8%16,4510.3%FinanceWSOWatsco$1,794,406$1,774,233 ▲8,795.0%3,5580.3%ConstructionGILDGilead Sciences$1,784,493$1,784,493 ▲New Holding15,6110.3%MedicalXLIIndustrial Select Sector SPDR Fund$1,784,287$1,784,287 ▲New Holding13,0880.3%ETFEMEEMCOR Group$1,775,078$1,775,078 ▲New Holding4,3410.3%ConstructionAEEAmeren$1,723,372$1,640,601 ▲1,982.1%16,9690.3%UtilitiesBRK.BBerkshire Hathaway$1,715,165$1,715,165 ▲New Holding3,3380.3%FinanceINGRIngredion$1,676,641$1,676,641 ▲New Holding12,8370.3%Consumer StaplesNCLHNorwegian Cruise Line$1,675,327$1,663,308 ▲13,839.1%73,7380.3%Consumer DiscretionarySNXTD SYNNEX$1,660,742$565,496 ▲51.6%12,0790.3%Computer and TechnologyETNEaton$1,655,498$511,550 ▲44.7%5,6440.3%IndustrialsCRBGCorebridge Financial$1,653,716$1,579,640 ▲2,132.4%47,6850.3%FinanceAPHAmphenol$1,644,154$1,335,530 ▲432.7%24,6870.3%Computer and TechnologySOLVENTUM CORP$1,640,777$1,640,777 ▲New Holding20,5740.3%COM SHSJAZZJazz Pharmaceuticals$1,632,367$1,632,367 ▲New Holding11,3730.3%MedicalCMSCMS Energy$1,629,599$1,029,859 ▲171.7%22,3080.3%UtilitiesMPWRMonolithic Power Systems$1,627,731$1,558,687 ▲2,257.5%2,6640.3%Computer and TechnologyDTMDT Midstream$1,619,213$1,619,213 ▲New Holding16,8510.3%EnergyWAYSTAR HLDG CORP$1,615,258$1,595,523 ▲8,084.6%37,1580.3%COMPFGPrincipal Financial Group$1,614,384$1,614,384 ▲New Holding18,1310.3%FinancePAYCPaycom Software$1,607,837$1,603,887 ▲40,600.0%7,3260.3%Computer and TechnologySMSM Energy$1,599,388$1,599,388 ▲New Holding48,8960.3%EnergyPANWPalo Alto Networks$1,581,521$1,431,653 ▲955.3%8,3050.3%Computer and TechnologyDGXQuest Diagnostics$1,578,404$1,577,367 ▲152,050.0%9,1290.3%MedicalAMER SPORTS INC$1,578,371$1,578,371 ▲New Holding52,8060.3%COM SHSBAHBooz Allen Hamilton$1,500,643$1,500,643 ▲New Holding14,1490.3%Business ServicesIPARInter Parfums$1,497,835$1,497,835 ▲New Holding10,7820.3%Consumer DiscretionaryCFLTConfluent$1,492,605$1,464,896 ▲5,286.7%47,0260.3%Computer and TechnologyGPSGAP$1,479,304$1,431,597 ▲3,000.8%65,4270.3%Consumer CyclicalATOAtmos Energy$1,474,444$1,145,691 ▲348.5%9,6920.3%UtilitiesCHENIERE ENERGY PARTNERS LP$1,470,661$1,470,661 ▲New Holding21,7200.3%COM UNITINTUIntuit$1,469,533$1,469,533 ▲New Holding2,3940.3%Computer and TechnologyHEIHEICO$1,431,919$1,256,436 ▲716.0%5,4100.3%AerospaceMURMurphy Oil$1,420,977$1,420,977 ▲New Holding53,6420.3%EnergyUPSUnited Parcel Service$1,410,267$1,255,528 ▲811.4%11,8480.3%TransportationHALHalliburton$1,403,016$691,448 ▲97.2%53,2050.3%EnergyShowing 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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