Aster Capital Management (Difc) LTD (CIK: 0002040915) is a financial institution headquartered at Unit 1012, Floor 10, Index Tower, Difc, Dubai, United Arab Emirates 0000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $426.62 M, comprising 936 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 14.9%. Quarterly turnover: 68.2%. ▲ 541 new, +240 added, −155 reduced, ×414 exited.

Top Buys

Q2 2026

1. PLTR Palantir Technologies

+$13.84 M

2. ARKK Ark Innovation Etf

+$6.41 M

3. QCOM Qualcomm Incorporated

+$5.31 M

4. PGR The Progressive Corporation

+$5.28 M

5. APP Applovin Corporation

+$5.15 M

Top Sells

Q2 2026

1. IWM Ishares Russell 2000 Etf

−$12.56 M

2. KIE Spdr S&P Insurance Etf

−$9.11 M

3. FDN First Trust Dow Jones Internet Index Fund

−$7.03 M

4. IGV Ishares Expanded Tech-Software Sector Etf

−$6.53 M

5. BKNG Booking Holdings

−$6.43 M

Stocks/ETFs

+39.44%

$426.62 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Palantir Technologies PLTR	102,034	$13.91 M	3.26%	▲ 101,498	Add 18936.2%
Ark Innovation Etf ETF-ARKK	91,210	$6.41 M	1.50%	▲ 91,210	New Buy
Ishares Us Real Estate Etf ETF-IYR	62,422	$5.92 M	1.39%	▲ 40,172	Add 180.6%
The Procter & Gamble Company PG	35,524	$5.66 M	1.33%	▲ 27,636	Add 350.4%
The Progressive Corporation PGR	20,753	$5.54 M	1.30%	▲ 19,781	Add 2035.1%
Qualcomm Incorporated QCOM	34,086	$5.43 M	1.27%	▲ 33,312	Add 4303.9%
Applovin Corporation APP	14,710	$5.15 M	1.21%	▲ 14,710	New Buy
Spdr S&P Homebuilders Etf ETF-XHB	52,038	$5.13 M	1.20%	▼ 40,818	Reduce -44.0%
Caterpillar CAT	13,208	$5.13 M	1.20%	▲ 9,359	Add 243.2%
Alphabet GOOGL	28,976	$5.11 M	1.20%	▲ 28,976	New Buy

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Aster Capital Management (Difc) LTD's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Aster Capital Management (Difc) LTD each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 8 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Aster Capital Management (Difc) LTD Quarterly 13F Statistics

Discover detailed insights into Aster Capital Management (Difc) LTD’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Aster Capital Management (Difc) LTD's All 13F Filings

This section lists all SEC Form 13F filings submitted by Aster Capital Management (Difc) LTD.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Aster Capital Management (Difc) LTD 13F Filings, Portfolio & Analysis

Aster Capital Management (Difc) LTD — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Aster Capital Management (Difc) LTD's Portfolio

Aster Capital Management (Difc) LTD Quarterly 13F Statistics

Aster Capital Management (Difc) LTD's All 13F Filings

Insider Trading Activity (SEC Form 4)