Aster Capital Management (DIFC) Ltd
CIK 2040915 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- PLTR3.15%
- EXMOC1.61%
- ARKK1.45%
- IYR1.34%
- PG1.28%
- PGR1.25%
- QCOM1.23%
- APP1.17%
- XHB1.16%
- CAT1.16%
Share classes counted separately14.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +1.51 pp0.10% → 1.61%Shares +61.03K (+1236.09%)
- PGWeight increased · +1.24 pp0.04% → 1.28%Shares +34.34K (+2910.51%)
- PGRWeight increased · +1.22 pp0.03% → 1.25%Shares +20.17K (+3459.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $13.91M | 3.15% | 102.03K shares | Prior unavailable +102.03K | New | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $7.11M | 1.61% | 65.96K shares | 0.10% → 1.61%+1.51 pp +61.03K (+1236.09%) | Added | ↗▾ |
| 03 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $6.41M | 1.45% | 91.21K shares | Prior unavailable +91.21K | New | ↗▾ |
| 04 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $5.92M | 1.34% | 62.42K shares | Prior unavailable +62.42K | New | ↗▾ |
| 05 | PGPROCTER & GAMBLE CO/THE View history and evidence | $5.66M | 1.28% | 35.52K shares | 0.04% → 1.28%+1.24 pp +34.34K (+2910.51%) | Added | ↗▾ |
| 06 | PGRPROGRESSIVE CORP View history and evidence | $5.54M | 1.25% | 20.75K shares | 0.03% → 1.25%+1.22 pp +20.17K (+3459.69%) | Added | ↗▾ |
| 07 | QCOMQUALCOMM INC View history and evidence | $5.43M | 1.23% | 34.09K shares | Prior unavailable +34.09K | New | ↗▾ |
| 08 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $5.15M | 1.17% | 14.71K shares | Prior unavailable +14.71K | New | ↗▾ |
| 09 | XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | $5.13M | 1.16% | 52.04K shares | 0.98% → 1.16%+0.18 pp -221 (-0.42%) | Reduced | ↗▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $5.13M | 1.16% | 13.21K shares | Prior unavailable +13.21K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 697
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -75,828 | -$13.66M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -58,119 | -$12.34M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -8,346 | -$7.68M | SEC filing ↗ | SEC filing ↗ |
3 / 697 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2040915 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 441407011
}Research all 974 reported holdings.
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