Aster Capital Management (DIFC) Ltd
927 holdingsFiling period: 2026-06-30Current AUM: $435.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 102.0K | $13.9M | $23.4M | 5.37% | +101.5K | 2026-06-30 |
| 2 | ARKK | Ark ETF TR | 91.2K | $6.4M | $6.5M | 1.49% | -- | 2026-06-30 |
| 3 | IYR | iShares TR | 62.4K | $5.9M | $5.7M | 1.31% | +40.2K | 2026-06-30 |
| 4 | PG | Procter & Gamble Co | 35.5K | $5.7M | $6.4M | 1.47% | +27.6K | 2026-06-30 |
| 5 | PGR | Progressive Corp | 20.8K | $5.5M | $5.8M | 1.34% | +19.8K | 2026-06-30 |
| 6 | QCOM | Qualcomm Inc | 34.1K | $5.4M | $5.1M | 1.17% | +33.3K | 2026-06-30 |
| 7 | APP | Applovin Corp | 14.7K | $5.1M | $2.6M | 0.61% | -- | 2026-06-30 |
| 8 | XHB | Spdr Series Trust | 52.0K | $5.1M | $4.4M | 1.01% | -40,818 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 13.2K | $5.1M | $3.4M | 0.78% | +9.4K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 29.0K | $5.1M | $4.6M | 1.06% | -- | 2026-06-30 |
| 11 | KRE | Spdr Series Trust | 83.0K | $4.9M | $4.8M | 1.10% | -- | 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 | $4.7M | 1.08% | -- | 2026-06-30 |
| 14 | UNP | Union Pac Corp | 20.3K | $4.7M | $5.1M | 1.17% | +19.0K | 2026-06-30 |
| 15 | AFL | Aflac Inc | 43.7K | $4.6M | $4.8M | 1.11% | +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 | $4.7M | 1.08% | +13.0K | 2026-06-30 |
| 18 | AJG | Gallagher Arthur J & Co | 13.9K | $4.4M | $5.2M | 1.21% | -- | 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 | $4.8M | 1.09% | -- | 2026-06-30 |
| 21 | WMB | Williams Cos Inc | 64.5K | $4.1M | $3.8M | 0.88% | +64.0K | 2026-06-30 |
| 22 | GDX | VanEck ETF Trust | 74.2K | $3.9M | $4.2M | 0.96% | -- | 2026-06-30 |
| 23 | ODFL | Old Dominion Freight Line I | 23.7K | $3.9M | $3.4M | 0.78% | +23.1K | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 14.1K | $3.8M | $6.1M | 1.41% | +13.6K | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 20.6K | $3.8M | $2.0M | 0.45% | +16.6K | 2026-06-30 |
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