Aster Capital Management Ltd Portfolio Holdings
Q3 2025•932 long positions•$198.1M portfolio value
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Holding1,454 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $4.2M 2.11% | +$459.3K Bought | 0.001% 22.5K shares | 20.1K → 22.5K +$459.3K | +12.34% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $3.5M 1.79% | +$3.5M New | 0.003% 16.6K shares | 0 → 16.6K +$3.5M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.0M 1.51% | +$3.0M New | 0.0% 29.0K shares | 0 → 29.0K +$3.0M | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.9M 1.47% | +$2.9M Bought | 0.001% 21.8K shares | — | — | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $2.9M 1.44% | +$796.1K Bought | 0.003% 6.7K shares | 4.8K → 6.7K +$796.1K | +38.57% | $99.7B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.7M 1.37% | +$1.4M Bought | 0.001% 32.5K shares | 16.1K → 32.5K +$1.4M | +101.43% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $2.7M 1.37% | +$2.7M Bought | 0.001% 6.7K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.5M 1.26% | +$2.0M Bought | 0.001% 48.4K shares | 10.6K → 48.4K +$2.0M | +357.07% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $2.4M 1.19% | +$1.4M Bought | 0.009% 17.8K shares | 7.0K → 17.8K +$1.4M | +154.04% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.12% | -$429.7K Sold | — 3.7K shares | 4.4K → 3.7K −$429.7K | -16.21% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.1M 1.07% | +$2.1M Bought | 0.001% 20.9K shares | — | — | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $2.1M 1.06% | +$2.1M Bought | 0.006% 12.1K shares | — | — | $34.4B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 1.04% | +$2.1M Bought | 0.001% 8.9K shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.963% | +$1.9M New | — 13.2K shares | 0 → 13.2K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $1.9M 0.937% | +$1.4M Bought | 0.013% 5.6K shares | 1.3K → 5.6K +$1.4M | +323.98% | $14.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.8M 0.917% | +$1.8M Bought | 0.005% 1.2K shares | — | — | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.8M 0.906% | +$1.8M Bought | 0.002% 1.4K shares | — | — | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.8M 0.9% | +$1.8M Bought | 0.001% 6.3K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $1.8M 0.892% | +$1.8M Bought | 0.003% 9.4K shares | — | — | $61.3B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.8M 0.891% | -$1.7M Sold | 0.0% 3.5K shares | 6.9K → 3.5K −$1.7M | -48.87% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.7M 0.864% | +$1.6M Bought | 0.004% 3.5K shares | 129.0 → 3.5K +$1.6M | +2,600.0% | $46.3B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.7M 0.854% | +$1.6M Bought | 0.003% 6.1K shares | 472.0 → 6.1K +$1.6M | +1,184.11% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $1.6M 0.832% | +$1.1M Bought | 0.002% 6.0K shares | 1.8K → 6.0K +$1.1M | +228.21% | $77.7B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $1.6M 0.796% | -$891.7K Sold | 0.002% 7.1K shares | 11.2K → 7.1K −$891.7K | -36.11% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.5M 0.771% | +$1.5M Bought | 0.002% 6.7K shares | — | — | $71.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $1.5M 0.75% | +$948.2K Bought | 0.003% 1.6K shares | 563.0 → 1.6K +$948.2K | +176.73% | $45.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $1.4M 0.697% | +$1.1M Bought | 0.003% 4.6K shares | 787.0 → 4.6K +$1.1M | +489.07% | $48.8B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.3M 0.652% | -$1.0M Sold | 0.001% 3.5K shares | 6.3K → 3.5K −$1.0M | -44.32% | $141.33B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $1.2M 0.621% | -$1.2M Sold | 0.001% 5.8K shares | 11.7K → 5.8K −$1.2M | -49.96% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.2M 0.615% | +$399.4K Bought | 0.005% 46.2K shares | 31.1K → 46.2K +$399.4K | +48.77% | $23.5B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.2M 0.601% | +$1.2M Bought | 0.001% 1.6K shares | — | — | $95.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.578% | +$270.3K Bought | 0.002% 3.6K shares | 2.8K → 3.6K +$270.3K | +30.95% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.1M 0.571% | +$1.1M Bought | 0.0% 7.0K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $1.0M 0.507% | +$1.0M Bought | 0.002% 5.2K shares | — | — | $58.6B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $983.6K 0.497% | +$983.6K Bought | 0.0% 5.9K shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $964.0K 0.487% | +$265.1K Bought | 0.001% 8.8K shares | 6.4K → 8.8K +$265.1K | +37.93% | $76.8B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $960.6K 0.485% | +$925.0K Bought | 0.0% 14.5K shares | 537.0 → 14.5K +$925.0K | +2,597.21% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Reinsurance Financial Services | $957.5K 0.483% | +$957.5K Bought | 0.007% 2.7K shares | — | — | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $950.7K 0.48% | +$950.7K Bought | 0.001% 7.9K shares | — | — | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $948.7K 0.479% | +$838.0K Bought | 0.002% 24.2K shares | 2.8K → 24.2K +$838.0K | +756.59% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $935.4K 0.472% | +$545.1K Bought | 0.002% 8.3K shares | 3.5K → 8.3K +$545.1K | +139.67% | $61.2B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $935.4K 0.472% | +$773.4K Bought | 0.005% 1.8K shares | 306.0 → 1.8K +$773.4K | +477.45% | $18.6B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $933.7K 0.471% | +$933.7K Bought | 0.005% 9.9K shares | — | — | $19.2B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $931.9K 0.471% | +$931.9K Bought | 0.006% 18.4K shares | — | — | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $919.7K 0.464% | +$837.3K Bought | 0.004% 3.0K shares | 267.0 → 3.0K +$837.3K | +1,015.73% | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $911.3K 0.46% | +$619.1K Bought | 0.002% 6.8K shares | 2.2K → 6.8K +$619.1K | +211.82% | $37.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $890.8K 0.45% | +$683.8K Bought | 0.0% 968.0 shares | 225.0 → 968.0 +$683.8K | +330.22% | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $889.3K 0.449% | -$1.3M Sold | 0.0% 5.7K shares | 14.3K → 5.7K −$1.3M | -60.0% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $873.5K 0.441% | +$613.8K Bought | 0.001% 2.3K shares | 694.0 → 2.3K +$613.8K | +236.31% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $859.1K 0.434% | +$859.1K Bought | 0.001% 10.7K shares | — | — | $64.6B Large Cap | Q3 2024 Held for 1y 2m |
