Aster Capital Management (DIFC) Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$441.4B
Holdings
974
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 102,034 | $13.9B | 3.15% | |
| 2 | XOMEXXON MOBIL CORP | 65,963 | $7.1B | 1.61% | |
| 3 | ARKKARK ETF TR | 91,210 | $6.4B | 1.45% | |
| 4 | IYRISHARES TR | 62,422 | $5.9B | 1.34% | |
| 5 | PGPROCTER AND GAMBLE CO | 35,524 | $5.7B | 1.28% | |
| 6 | PGRPROGRESSIVE CORP | 20,753 | $5.5B | 1.25% | |
| 7 | QCOMQUALCOMM INC | 34,086 | $5.4B | 1.23% | |
| 8 | APPAPPLOVIN CORP | 14,710 | $5.1B | 1.17% | |
| 9 | XHBSPDR SERIES TRUST | 52,038 | $5.1B | 1.16% | |
| 10 | CATCATERPILLAR INC | 13,208 | $5.1B | 1.16% | |
| 11 | GOOGLALPHABET INC | 28,976 | $5.1B | 1.16% | |
| 12 | LVLNSPDR SERIES TRUST | 83,045 | $4.9B | 1.12% | |
| 13 | LINLINDE PLC | 10,377 | $4.9B | 1.10% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 34,277 | $4.9B | 1.10% | |
| 15 | UNPUNION PAC CORP | 20,254 | $4.7B | 1.06% | |
| 16 | AFLAFLAC INC | 43,670 | $4.6B | 1.04% | |
| 17 | CCLCARNIVAL CORP | 163,153 | $4.6B | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO. | 15,769 | $4.6B | 1.04% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 13,890 | $4.4B | 1.01% | |
| 20 | NUNU HLDGS LTD | 307,110 | $4.2B | 0.95% | |
| 21 | MRKMERCK & CO INC | 52,442 | $4.2B | 0.94% | |
| 22 | WMBWILLIAMS COS INC | 64,502 | $4.1B | 0.92% | |
| 23 | GDXVANECK ETF TRUST | 74,165 | $3.9B | 0.87% | |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | 23,725 | $3.9B | 0.87% | |
| 25 | CRMSALESFORCE INC | 14,080 | $3.8B | 0.87% | |
| 26 | AMATAPPLIED MATLS INC | 20,632 | $3.8B | 0.86% | |
| 27 | SBUXSTARBUCKS CORP | 37,856 | $3.5B | 0.79% | |
| 28 | PEPPEPSICO INC | 26,154 | $3.5B | 0.78% | |
| 29 | NKENIKE INC | 48,324 | $3.4B | 0.78% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,869 | $3.3B | 0.76% | |
| 31 | XOPSPDR SERIES TRUST | 26,065 | $3.3B | 0.74% | |
| 32 | HESHESS CORP | 23,283 | $3.2B | 0.73% | |
| 33 | REMISHARES TR | 148,992 | $3.2B | 0.72% | |
| 34 | MTBM & T BK CORP | 16,265 | $3.2B | 0.71% | |
| 35 | CBCHUBB LIMITED | 10,881 | $3.2B | 0.71% | |
| 36 | JNJJOHNSON & JOHNSON | 20,065 | $3.1B | 0.69% | |
| 37 | FTVFORTIVE CORP | 57,110 | $3.0B | 0.67% | |
| 38 | IGVISHARES TR | 26,173 | $2.9B | 0.65% | |
| 39 | HONHONEYWELL INTL INC | 11,678 | $2.7B | 0.62% | |
| 40 | XLUSELECT SECTOR SPDR TR | 31,346 | $2.6B | 0.58% | |
| 41 | WMWASTE MGMT INC DEL | 11,181 | $2.6B | 0.58% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,448 | $2.5B | 0.57% | |
| 43 | SYKSTRYKER CORPORATION | 6,270 | $2.5B | 0.56% | |
| 44 | TAT&T INC | 84,813 | $2.5B | 0.56% | |
| 45 | HBANHUNTINGTON BANCSHARES INC | 142,356 | $2.4B | 0.54% | |
| 46 | DWDMORGAN STANLEY | 15,889 | $2.2B | 0.51% | |
| 47 | DOWDOW INC | 81,087 | $2.1B | 0.49% | |
| 48 | GDGENERAL DYNAMICS CORP | 7,249 | $2.1B | 0.48% | |
| 49 | IDXXIDEXX LABS INC | 3,930 | $2.1B | 0.48% | |
| 50 | CPBTHE CAMPBELLS COMPANY | 68,683 | $2.1B | 0.48% | |
| 51 | CVXCHEVRON CORP NEW | 14,319 | $2.1B | 0.46% | |
| 52 | LOWLOWES COS INC | 9,161 | $2.0B | 0.46% | |
| 53 | IRMIRON MTN INC DEL | 19,478 | $2.0B | 0.45% | |
| 54 | HLIHOULIHAN LOKEY INC | 10,911 | $2.0B | 0.44% | |
| 55 | RSRELIANCE INC | 6,177 | $1.9B | 0.44% | |
| 56 | HCAHCA HEALTHCARE INC | 4,843 | $1.9B | 0.42% | |
| 57 | KRKROGER CO | 25,798 | $1.9B | 0.42% | |
| 58 | LMTLOCKHEED MARTIN CORP | 3,994 | $1.8B | 0.42% | |
| 59 | MAMASTERCARD INCORPORATED | 3,263 | $1.8B | 0.42% | |
| 60 | MCXMCCORMICK & CO INC | 23,499 | $1.8B | 0.40% | |
| 61 | STLDSTEEL DYNAMICS INC | 13,811 | $1.8B | 0.40% | |
| 62 | DPZDOMINOS PIZZA INC | 3,915 | $1.8B | 0.40% | |
| 63 | CAGCONAGRA BRANDS INC | 85,395 | $1.7B | 0.40% | |
| 64 | JBLJABIL INC | 7,950 | $1.7B | 0.39% | |
| 65 | EXEEXPAND ENERGY CORPORATION | 14,558 | $1.7B | 0.39% | |
| 66 | FDSFACTSET RESH SYS INC | 3,758 | $1.7B | 0.38% | |
| 67 | LENLENNAR CORP | 14,765 | $1.6B | 0.37% | |
| 68 | DCIDONALDSON INC | 23,516 | $1.6B | 0.37% | |
| 69 | BXBLACKSTONE INC | 10,815 | $1.6B | 0.37% | |
| 70 | GRMNGARMIN LTD | 7,741 | $1.6B | 0.37% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,592 | $1.6B | 0.36% | |
| 72 | ARESARES MANAGEMENT CORPORATION | 8,669 | $1.5B | 0.34% | |
| 73 | ROSTROSS STORES INC | 11,719 | $1.5B | 0.34% | |
| 74 | CSXCSX CORP | 42,967 | $1.4B | 0.32% | |
| 75 | LNTALLIANT ENERGY CORP | 23,096 | $1.4B | 0.32% | |
| 76 | DKNGDRAFTKINGS INC NEW | 32,275 | $1.4B | 0.31% | |
| 77 | SSBUSDSOUTHSTATE CORPORATION | 14,692 | $1.4B | 0.31% | |
| 78 | MCDMCDONALDS CORP | 4,559 | $1.3B | 0.30% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,323 | $1.3B | 0.30% | |
| 80 | WFCWELLS FARGO CO NEW | 16,120 | $1.3B | 0.29% | |
| 81 | MARMARRIOTT INTL INC NEW | 4,697 | $1.3B | 0.29% | |
| 82 | ITA*ISHARES TR | 6,542 | $1.2B | 0.28% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 6,591 | $1.2B | 0.28% | |
| 84 | BYDBOYD GAMING CORP | 15,677 | $1.2B | 0.28% | |
| 85 | OIHVANECK ETF TRUST | 5,248 | $1.2B | 0.27% | |
| 86 | KMXCARMAX INC | 17,723 | $1.2B | 0.27% | |
| 87 | AZOAUTOZONE INC | 318 | $1.2B | 0.27% | |
| 88 | CTRICENTURI HOLDINGS INC | 49,867 | $1.1B | 0.25% | |
| 89 | MLIMUELLER INDS INC | 14,038 | $1.1B | 0.25% | |
| 90 | K6BKBR INC | 22,877 | $1.1B | 0.25% | |
| 91 | MOALTRIA GROUP INC | 18,676 | $1.1B | 0.25% | |
| 92 | PRMBPRIMO BRANDS CORPORATION | 36,483 | $1.1B | 0.24% | |
| 93 | DEDEERE & CO | 2,111 | $1.1B | 0.24% | |
| 94 | EQREQUITY RESIDENTIAL | 15,881 | $1.1B | 0.24% | |
| 95 | XLVSELECT SECTOR SPDR TR | 7,932 | $1.1B | 0.24% | |
| 96 | NRANRG ENERGY INC | 6,651 | $1.1B | 0.24% | |
| 97 | IDAIDACORP INC | 9,180 | $1.1B | 0.24% | |
| 98 | NCLHNORWEGIAN CRUISE LINE HLDG L | 52,034 | $1.1B | 0.24% | |
| 99 | ELVELEVANCE HEALTH INC | 2,705 | $1.1B | 0.24% | |
| 100 | EQIXEQUINIX INC | 1,308 | $1.0B | 0.24% |
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