Position in HLI
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$167,222
-$335,606 QoQ
Shares Held
960
-60.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $2,897,737 across 7 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
5,169 | $1,080,527 | |
| 2 | SF |
Stifel Financial Corp
|
10,818 | $754,771 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
11,716 | $585,565 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,761 | $240,317 | |
| 5 | SCHW |
Schwab Charles Corp
|
1,587 | $146,432 | |
| 6 | GOLD |
Gold.com, Inc.
|
1,643 | $68,365 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
217 | $21,760 |
All Filings in HLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $167,222 | 960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $502,828 | 2,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,963,434 | 10,911 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $224,889 | 1,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $603,952 | 3,822 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||