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Manager record

Aster Capital Management (DIFC) Ltd

Dubai, C0 · CIK 2040915 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$470.04MReported 13F valueQ2 2026 · as filed
808Holdings listed
+53.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $441.4M$441.4MQ2 2025974 holdingsQ3 2025: $198.0M$198.0MQ3 2025930 holdingsQ4 2025: $228.3M$228.3MQ4 20251,054 holdingsQ1 2026: $306.0M$306.0MQ1 2026809 holdingsQ2 2026: $470.0M$470.0MQ2 2026808 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR/A · period Q2 2026

$470.04M · 808 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 13 2026 13F-HR · period Q2 2026

$426.62M · 936 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$305.95M · 809 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$228.34M · 1,054 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$197.97M · 930 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$441.41M · 974 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology