Aster Capital Management (DIFC) Ltd historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, Aster Capital Management (DIFC) Ltd opened 47 positions, added to 11, reduced 20 and sold out of 101.
- Q4 2025: Stock MAREX GROUP PLC; Country of operation —; Class ORD; Shares before 2,208.
- Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 566.
- Q4 2025: Stock BROOKFIELD BUSINESS CORP; Country of operation —; Class CL A EXC SUB VTG; Shares before 311.
- Q2 2025: Stock DIVERSIFIED ENERGY COMPANY P; Country of operation —; Class SHS NEW; Shares before 19,450.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2040915), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.
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