Aster Capital Management (DIFC) Ltd
939 holdingsFiling period: 2026-06-30Current AUM: $435.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 102.0K | $13.9M | $20.7M | 4.75% | +101.5K | 2026-06-30 |
| 2 | ARKK | ARK ETF TR | 91.2K | $6.4M | $6.7M | 1.54% | -- | 2026-06-30 |
| 3 | IYR | ISHARES TR | 62.4K | $5.9M | $5.8M | 1.33% | +40.2K | 2026-06-30 |
| 4 | PG | PROCTER & GAMBLE CO | 35.5K | $5.7M | $5.6M | 1.30% | +27.6K | 2026-06-30 |
| 5 | PGR | PROGRESSIVE CORP | 20.8K | $5.5M | $5.6M | 1.29% | +19.8K | 2026-06-30 |
| 6 | QCOM | QUALCOMM INC | 34.1K | $5.4M | $5.3M | 1.22% | +33.3K | 2026-06-30 |
| 7 | APP | APPLOVIN CORP | 14.7K | $5.1M | $3.3M | 0.77% | -- | 2026-06-30 |
| 8 | XHB | SPDR SERIES TRUST | 52.0K | $5.1M | $4.4M | 1.00% | -40,818 | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 13.2K | $5.1M | $3.8M | 0.87% | +9.4K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 29.0K | $5.1M | $5.0M | 1.15% | -- | 2026-06-30 |
| 11 | KRE | SPDR SERIES TRUST | 83.0K | $4.9M | $4.9M | 1.12% | -- | 2026-06-30 |
| 12 | — | LINDE PLC | 10.4K | $4.9M | $4.9M | 1.12% | +8.1K | 2026-06-30 |
| 13 | APO | APOLLO GLOBAL MGMT INC | 34.3K | $4.9M | $5.3M | 1.21% | -- | 2026-06-30 |
| 14 | UNP | UNION PAC CORP | 20.3K | $4.7M | $4.9M | 1.12% | +19.0K | 2026-06-30 |
| 15 | AFL | AFLAC INC | 43.7K | $4.6M | $4.6M | 1.06% | +43.2K | 2026-06-30 |
| 16 | — | CARNIVAL CORP LTD | 163.2K | $4.6M | $4.6M | 1.05% | -- | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 15.8K | $4.6M | $4.9M | 1.12% | +13.0K | 2026-06-30 |
| 18 | AJG | GALLAGHER ARTHUR J & CO | 13.9K | $4.4M | $4.9M | 1.13% | -- | 2026-06-30 |
| 19 | — | NU HLDGS LTD | 307.1K | $4.2M | $4.2M | 0.97% | -- | 2026-06-30 |
| 20 | MRK | MERCK & CO INC | 52.4K | $4.2M | $4.7M | 1.08% | -- | 2026-06-30 |
| 21 | WMB | WILLIAMS COS INC | 64.5K | $4.1M | $3.9M | 0.90% | +64.0K | 2026-06-30 |
| 22 | GDX | VANECK ETF TRUST | 74.2K | $3.9M | $4.8M | 1.11% | -- | 2026-06-30 |
| 23 | ODFL | OLD DOMINION FREIGHT LINE I | 23.7K | $3.9M | $3.2M | 0.74% | +23.1K | 2026-06-30 |
| 24 | CRM | SALESFORCE INC | 14.1K | $3.8M | $6.4M | 1.46% | +13.6K | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 20.6K | $3.8M | $2.2M | 0.51% | +16.6K | 2026-06-30 |
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