Holders — by stockHoldings — by fund
Aster Capital Management (DIFC) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2040915
$470.0M
disclosed book value
808
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 808 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IYRISHARES TR | 110,321 | $11.3M | 2.4% |
| 2 | AAPLAPPLE INC | 26,770 | $7.7M | 1.6% |
| 3 | MSFTMICROSOFT CORP | 18,271 | $6.8M | 1.4% |
| 4 | HONHONEYWELL INTL INC | 28,338 | $6.3M | 1.3% |
| 5 | KOCOCA COLA CO | 66,188 | $5.4M | 1.1% |
| 6 | KRESPDR SERIES TRUST | 70,410 | $5.3M | 1.1% |
| 7 | JAMES HARDIE INDS PLC | 200,873 | $5.3M | 1.1% |
| 8 | XOPSPDR SERIES TRUST | 33,466 | $5.2M | 1.1% |
| 9 | SPCXSPACE EXPLORATION TECHN COR | 26,479 | $4.5M | 1% |
| 10 | HONAHONEYWELL AEROSPACE INC | 19,711 | $4.4M | 0.9% |
| 11 | JPMJPMORGAN CHASE & CO | 13,308 | $4.4M | 0.9% |
| 12 | LLYELI LILLY & CO | 3,629 | $4.4M | 0.9% |
| 13 | FDXFEDEX CORP | 13,031 | $4.1M | 0.9% |
| 14 | AMZNAMAZON COM INC | 16,749 | $4.0M | 0.8% |
| 15 | METAMETA PLATFORMS INC | 6,917 | $3.9M | 0.8% |
| 16 | UBERUBER TECHNOLOGIES INC | 52,372 | $3.8M | 0.8% |
| 17 | COFCAPITAL ONE FINL CORP | 17,551 | $3.5M | 0.7% |
| 18 | XLISELECT SECTOR SPDR TR | 17,927 | $3.3M | 0.7% |
| 19 | COSTCOSTCO WHOLESALE CORPORATIO | 3,542 | $3.3M | 0.7% |
| 20 | CRMSALESFORCE INC | 21,140 | $3.3M | 0.7% |
| 21 | HWMHOWMET AEROSPACE INC | 12,006 | $3.2M | 0.7% |
| 22 | XLUSELECT SECTOR SPDR TR | 71,034 | $3.2M | 0.7% |
| 23 | HDHOME DEPOT INC | 9,001 | $3.2M | 0.7% |
| 24 | SPGIS&P GLOBAL INC | 7,765 | $3.2M | 0.7% |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 6,302 | $3.1M | 0.7% |
| 26 | IGVISHARES TR | 33,472 | $3.0M | 0.6% |
| 27 | SNPSSYNOPSYS INC | 6,453 | $2.9M | 0.6% |
| 28 | IHIISHARES TR | 56,760 | $2.8M | 0.6% |
| 29 | SOXXISHARES TR | 4,328 | $2.8M | 0.6% |
| 30 | WTSWATTS WATER TECHNOLOGIES IN | 6,921 | $2.7M | 0.6% |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 8,151 | $2.7M | 0.6% |
| 32 | VLTOVERALTO CORP | 29,168 | $2.6M | 0.6% |
| 33 | VRTVERTIV HOLDINGS CO | 7,462 | $2.5M | 0.5% |
| 34 | AXPAMERICAN EXPRESS CO | 7,317 | $2.5M | 0.5% |
| 35 | AMLPALPS ETF TR | 47,239 | $2.4M | 0.5% |
| 36 | AHRAMERICAN HEALTHCARE REIT IN | 46,250 | $2.4M | 0.5% |
| 37 | OCTAVE INTELLIGENCE PLC | 147,630 | $2.4M | 0.5% |
| 38 | MTBM & T BK CORP | 9,996 | $2.4M | 0.5% |
| 39 | MEDTRONIC PLC | 29,970 | $2.3M | 0.5% |
| 40 | AEISADVANCED ENERGY INDS | 6,244 | $2.3M | 0.5% |
| 41 | LRCXLAM RESEARCH CORP | 5,280 | $2.3M | 0.5% |
| 42 | VIAVVIAVI SOLUTIONS INC | 47,467 | $2.3M | 0.5% |
| 43 | IDAIDACORP INC | 14,842 | $2.2M | 0.5% |
| 44 | SMTCSEMTECH CORP | 13,831 | $2.2M | 0.5% |
| 45 | HLHECLA MINING COMPANY | 145,050 | $2.2M | 0.5% |
| 46 | VICRVICOR CORP | 5,856 | $2.2M | 0.5% |
| 47 | FORMFORMFACTOR INC | 13,645 | $2.2M | 0.5% |
| 48 | NXTNEXTPOWER INC | 18,300 | $2.2M | 0.5% |
| 49 | CREDO TECHNOLOGY GROUP HOLD | 7,912 | $2.2M | 0.5% |
| 50 | VRSKVERISK ANALYTICS INC | 11,888 | $2.1M | 0.5% |
| 51 | CUBECUBESMART | 53,625 | $2.1M | 0.5% |
| 52 | RMBSRAMBUS INC DEL | 15,898 | $2.1M | 0.4% |
| 53 | IWMISHARES TR | 7,000 | $2.1M | 0.4% |
| 54 | FABRINET | 3,741 | $2.1M | 0.4% |
| 55 | MPWRMONOLITHIC PWR SYS INC | 1,502 | $2.1M | 0.4% |
| 56 | CDECOEUR MNG INC | 126,947 | $2.1M | 0.4% |
| 57 | LNTALLIANT ENERGY CORP | 27,083 | $2.1M | 0.4% |
| 58 | TTMITTM TECHNOLOGIES INC | 10,874 | $2.0M | 0.4% |
| 59 | POWLPOWELL INDS INC | 7,003 | $2.0M | 0.4% |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,705 | $2.0M | 0.4% |
| 61 | STRLSTERLING INFRASTRUCTURE INC | 2,356 | $2.0M | 0.4% |
| 62 | ENSGENSIGN GROUP INC | 12,316 | $2.0M | 0.4% |
| 63 | XLBSELECT SECTOR SPDR TR | 37,810 | $1.9M | 0.4% |
| 64 | GISGENERAL MILLS INC | 54,925 | $1.9M | 0.4% |
| 65 | GGGGRACO INC | 25,129 | $1.9M | 0.4% |
| 66 | MRSHMARSH & MCLENNAN COS INC | 11,376 | $1.9M | 0.4% |
| 67 | AMPAMERIPRISE FINL INC | 4,019 | $1.8M | 0.4% |
| 68 | BEBLOOM ENERGY CORP | 5,940 | $1.8M | 0.4% |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTI | 45,944 | $1.8M | 0.4% |
| 70 | SITMSITIME CORP | 2,379 | $1.8M | 0.4% |
| 71 | DVNDEVON ENERGY CORP NEW | 42,561 | $1.8M | 0.4% |
| 72 | JNJJOHNSON & JOHNSON | 6,824 | $1.7M | 0.4% |
| 73 | SANMSANMINA CORP | 6,810 | $1.7M | 0.4% |
| 74 | DOCNDIGITALOCEAN HLDGS INC | 10,843 | $1.7M | 0.4% |
| 75 | GENPACT LIMITED | 60,668 | $1.7M | 0.4% |
| 76 | CHTRCHARTER COMMUNICATIONS INC | 11,683 | $1.7M | 0.4% |
| 77 | BKNGBOOKING HOLDINGS INC | 9,280 | $1.7M | 0.4% |
| 78 | FIXCOMFORT SYS USA INC | 834 | $1.7M | 0.4% |
| 79 | CHUBB LIMITED | 4,847 | $1.7M | 0.4% |
| 80 | PNWPINNACLE WEST CAP CORP | 15,240 | $1.6M | 0.3% |
| 81 | DYDYCOM INDS INC | 3,222 | $1.6M | 0.3% |
| 82 | AMDADVANCED MICRO DEVICES INC | 2,726 | $1.6M | 0.3% |
| 83 | APLDAPPLIED DIGITAL CORP | 42,210 | $1.6M | 0.3% |
| 84 | CHRDCHORD ENERGY CORPORATION | 13,662 | $1.6M | 0.3% |
| 85 | AON PLC | 4,703 | $1.6M | 0.3% |
| 86 | SHWSHERWIN WILLIAMS CO | 4,513 | $1.6M | 0.3% |
| 87 | PRIMPRIMORIS SVCS CORP | 15,593 | $1.5M | 0.3% |
| 88 | PLPLANET LABS PBC | 46,598 | $1.5M | 0.3% |
| 89 | TMOTHERMO FISHER SCIENTIFIC IN | 3,065 | $1.5M | 0.3% |
| 90 | FLEX LTD | 9,398 | $1.5M | 0.3% |
| 91 | MODMODINE MFG CO | 5,554 | $1.5M | 0.3% |
| 92 | JETSETF SER SOLUTIONS | 44,613 | $1.5M | 0.3% |
| 93 | REGNREGENERON PHARMACEUTICALS | 2,374 | $1.5M | 0.3% |
| 94 | MAAMID-AMER APT CMNTYS INC | 10,607 | $1.5M | 0.3% |
| 95 | DCIDONALDSON INC | 16,404 | $1.5M | 0.3% |
| 96 | OREALTY INCOME CORP | 23,663 | $1.5M | 0.3% |
| 97 | STWDSTARWOOD PPTY TR INC | 89,190 | $1.5M | 0.3% |
| 98 | CIBRFIRST TR EXCHANGE-TRADED FD | 16,200 | $1.5M | 0.3% |
| 99 | FERGFERGUSON ENTERPRISES INC | 6,073 | $1.4M | 0.3% |
| 100 | WMTWALMART INC | 12,716 | $1.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.