Aster Capital Management Ltd
Private Equity
Aster Capital Management Ltd is a Private Equity based in Auburn, CA led by Andrew David Lindner, reporting $1.9B in AUM as of Q3 2025 with JNJ as the largest holding (2% allocation).
Managing PartnerAndrew David Lindner
- Portfolio Value
- $198.1M
- Positions
- 932
- Top Holding
- JNJ at 2.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aster Capital Management Ltd's portfolio (14.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $4.2M | 2.11% | +$459.3K Bought | 0.00% 22.5K shares | |
Financial - Credit Services Financial Services | $3.5M | 1.79% | +$3.5M New | 0.00% 16.6K shares | |
Discount Stores Consumer Defensive | $3.0M | 1.51% | +$3.0M New | 0.00% 29.0K shares | |
Medical - Devices Healthcare | $2.9M | 1.47% | +$2.9M Bought | 0.00% 21.8K shares | |
Medical - Care Facilities Healthcare | $2.9M | 1.44% | +$796.1K Bought | 0.00% 6.7K shares | |
Banks - Diversified Financial Services | $2.7M | 1.37% | +$1.4M Bought | 0.00% 32.5K shares | |
Home Improvement Consumer Cyclical | $2.7M | 1.37% | +$2.7M Bought | 0.00% 6.7K shares | |
Banks - Diversified Financial Services | $2.5M | 1.26% | +$2.0M Bought | 0.00% 48.4K shares | |
Residential Construction Consumer Cyclical | $2.4M | 1.19% | +$1.4M Bought | 0.01% 17.8K shares | |
ETF ETF | $2.2M | 1.12% | -$429.7K Sold | — 3.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aster Capital Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aster Capital Management Ltd
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