Filed: 8/14/2025ACC: 0002040915-25-000003
📋 What this filing means
ASTER CAPITAL MANAGEMENT (DIFC) LTD filed this quarterly 13F‑HR report disclosing 974 equity positions with a total reported market value of $441.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
974
Positions
$441.41M
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$286.16M64.8%
CL A$32.23M7.3%
COM CL A$11.67M2.6%
COM NEW$9.96M2.3%
SHS$9.65M2.2%
INNOVATION ETF$6.41M1.5%
U.S. REAL ES ETF$5.92M1.3%
Portfolio Concentration
Top 3$27.43M6.2%
4–10$37.95M8.6%
11–25$66.61M15.1%
Rest$309.42M70.1%
Top 3 weight
6.2%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole974
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings974
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares102.03K
TypeSH
Market value$13.91M
3.15%
Sole
0.00
Shared
0.00
None
102.03K
EXXON MOBIL CORP
SOLEShares65.96K
TypeSH
Market value$7.11M
1.61%
Sole
0.00
Shared
0.00
None
65.96K
ARK ETF TR
SOLEShares91.21K
TypeSH
Market value$6.41M
1.45%
Sole
0.00
Shared
0.00
None
91.21K
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$5.92M
1.34%
Sole
0.00
Shared
0.00
None
62.42K
PROCTER AND GAMBLE CO
SOLEShares35.52K
TypeSH
Market value$5.66M
1.28%
Sole
0.00
Shared
0.00
None
35.52K
PROGRESSIVE CORP
SOLEShares20.75K
TypeSH
Market value$5.54M
1.25%
Sole
0.00
Shared
0.00
None
20.75K
QUALCOMM INC
SOLEShares34.09K
TypeSH
Market value$5.43M
1.23%
Sole
0.00
Shared
0.00
None
34.09K
APPLOVIN CORP
SOLEShares14.71K
TypeSH
Market value$5.15M
1.17%
Sole
0.00
Shared
0.00
None
14.71K
SPDR SERIES TRUST
SOLEShares52.04K
TypeSH
Market value$5.13M
1.16%
Sole
0.00
Shared
0.00
None
52.04K
CATERPILLAR INC
SOLEShares13.21K
TypeSH
Market value$5.13M
1.16%
Sole
0.00
Shared
0.00
None
13.21K
ALPHABET INC
SOLEShares28.98K
TypeSH
Market value$5.11M
1.16%
Sole
0.00
Shared
0.00
None
28.98K
SPDR SERIES TRUST
SOLEShares83.05K
TypeSH
Market value$4.93M
1.12%
Sole
0.00
Shared
0.00
None
83.05K
LINDE PLC
SOLEShares10.38K
TypeSH
Market value$4.87M
1.10%
Sole
0.00
Shared
0.00
None
10.38K
APOLLO GLOBAL MGMT INC
SOLEShares34.28K
TypeSH
Market value$4.86M
1.10%
Sole
0.00
Shared
0.00
None
34.28K
UNION PAC CORP
SOLEShares20.25K
TypeSH
Market value$4.66M
1.06%
Sole
0.00
Shared
0.00
None
20.25K
AFLAC INC
SOLEShares43.67K
TypeSH
Market value$4.61M
1.04%
Sole
0.00
Shared
0.00
None
43.67K
CARNIVAL CORP
SOLEShares163.15K
TypeSH
Market value$4.59M
1.04%
Sole
0.00
Shared
0.00
None
163.15K
JPMORGAN CHASE & CO.
SOLEShares15.77K
TypeSH
Market value$4.57M
1.04%
Sole
0.00
Shared
0.00
None
15.77K
GALLAGHER ARTHUR J & CO
SOLEShares13.89K
TypeSH
Market value$4.45M
1.01%
Sole
0.00
Shared
0.00
None
13.89K
NU HLDGS LTD
SOLEShares307.11K
TypeSH
Market value$4.21M
0.95%
Sole
0.00
Shared
0.00
None
307.11K
MERCK & CO INC
SOLEShares52.44K
TypeSH
Market value$4.15M
0.94%
Sole
0.00
Shared
0.00
None
52.44K
WILLIAMS COS INC
SOLEShares64.50K
TypeSH
Market value$4.05M
0.92%
Sole
0.00
Shared
0.00
None
64.50K
VANECK ETF TRUST
SOLEShares74.17K
TypeSH
Market value$3.86M
0.87%
Sole
0.00
Shared
0.00
None
74.17K
OLD DOMINION FREIGHT LINE IN
SOLEShares23.73K
TypeSH
Market value$3.85M
0.87%
Sole
0.00
Shared
0.00
None
23.73K
SALESFORCE INC
SOLEShares14.08K
TypeSH
Market value$3.84M
0.87%
Sole
0.00
Shared
0.00
None
14.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 102.03K | SH | $13.91M 3.15% | 0.00 | 0.00 | 102.03K |
EXXON MOBIL CORPSOLE | COM | 65.96K | SH | $7.11M 1.61% | 0.00 | 0.00 | 65.96K |
ARK ETF TRSOLE | INNOVATION ETF | 91.21K | SH | $6.41M 1.45% | 0.00 | 0.00 | 91.21K |
ISHARES TRSOLE | U.S. REAL ES ETF | 62.42K | SH | $5.92M 1.34% | 0.00 | 0.00 | 62.42K |
PROCTER AND GAMBLE COSOLE | COM | 35.52K | SH | $5.66M 1.28% | 0.00 | 0.00 | 35.52K |
PROGRESSIVE CORPSOLE | COM | 20.75K | SH | $5.54M 1.25% | 0.00 | 0.00 | 20.75K |
QUALCOMM INCSOLE | COM | 34.09K | SH | $5.43M 1.23% | 0.00 | 0.00 | 34.09K |
APPLOVIN CORPSOLE | COM CL A | 14.71K | SH | $5.15M 1.17% | 0.00 | 0.00 | 14.71K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 52.04K | SH | $5.13M 1.16% | 0.00 | 0.00 | 52.04K |
CATERPILLAR INCSOLE | COM | 13.21K | SH | $5.13M 1.16% | 0.00 | 0.00 | 13.21K |
ALPHABET INCSOLE | CAP STK CL A | 28.98K | SH | $5.11M 1.16% | 0.00 | 0.00 | 28.98K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 83.05K | SH | $4.93M 1.12% | 0.00 | 0.00 | 83.05K |
LINDE PLCSOLE | SHS | 10.38K | SH | $4.87M 1.10% | 0.00 | 0.00 | 10.38K |
APOLLO GLOBAL MGMT INCSOLE | COM | 34.28K | SH | $4.86M 1.10% | 0.00 | 0.00 | 34.28K |
UNION PAC CORPSOLE | COM | 20.25K | SH | $4.66M 1.06% | 0.00 | 0.00 | 20.25K |
AFLAC INCSOLE | COM | 43.67K | SH | $4.61M 1.04% | 0.00 | 0.00 | 43.67K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 163.15K | SH | $4.59M 1.04% | 0.00 | 0.00 | 163.15K |
JPMORGAN CHASE & CO.SOLE | COM | 15.77K | SH | $4.57M 1.04% | 0.00 | 0.00 | 15.77K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.89K | SH | $4.45M 1.01% | 0.00 | 0.00 | 13.89K |
NU HLDGS LTDSOLE | ORD SHS CL A | 307.11K | SH | $4.21M 0.95% | 0.00 | 0.00 | 307.11K |
MERCK & CO INCSOLE | COM | 52.44K | SH | $4.15M 0.94% | 0.00 | 0.00 | 52.44K |
WILLIAMS COS INCSOLE | COM | 64.50K | SH | $4.05M 0.92% | 0.00 | 0.00 | 64.50K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 74.17K | SH | $3.86M 0.87% | 0.00 | 0.00 | 74.17K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 23.73K | SH | $3.85M 0.87% | 0.00 | 0.00 | 23.73K |
SALESFORCE INCSOLE | COM | 14.08K | SH | $3.84M 0.87% | 0.00 | 0.00 | 14.08K |
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