Aster Capital Management (Difc) Ltd Top Holdings and 13F Report (2025) About Aster Capital Management (Difc) LtdInvestment ActivityAster Capital Management (Difc) Ltd has $441.41 million in total holdings as of June 30, 2025.Aster Capital Management (Difc) Ltd owns shares of 974 different stocks, but just 207 companies or ETFs make up 80% of its holdings.Approximately 80.06% of the portfolio was purchased this quarter.About 101.51% of the portfolio was sold this quarter.This quarter, Aster Capital Management (Difc) Ltd has purchased 1,201 new stocks and bought additional shares in 188 stocks.Aster Capital Management (Difc) Ltd sold shares of 316 stocks and completely divested from 697 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $13,909,275Exxon Mobil $7,110,811ARK Innovation ETF $6,411,151iShares U.S. Real Estate ETF $5,915,733Procter & Gamble $5,659,684 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $13,909,275 Holding00214Q104 - ARK Innovation ETF $6,411,151 Holding464287739 - iShares U.S. Real Estate ETF $5,915,733 Holding747525103 - QUALCOMM $5,428,536 Holding03831W108 - APPLOVIN CORP $5,149,677 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 102,034 shares (about $13.91M)Exxon Mobil 61,026 shares (about $6.58M)ARK Innovation ETF 91,210 shares (about $6.41M)iShares U.S. Real Estate ETF 62,422 shares (about $5.92M)Procter & Gamble 34,344 shares (about $5.47M) Largest Sales this Quarter SPDR S&P Retail ETF 81,066 shares (about $6.25M)Booking 665 shares (about $3.85M)ConocoPhillips 40,694 shares (about $3.65M)Comcast 98,251 shares (about $3.51M)eBay 43,952 shares (about $3.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAster Capital Management (Difc) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$13,909,275$13,909,275 ▲New Holding102,0343.2%CL AXOMExxon Mobil$7,110,811$6,578,602 ▲1,236.1%65,9631.6%EnergyARKKARK Innovation ETF$6,411,151$6,411,151 ▲New Holding91,2101.5%ETFIYRiShares U.S. Real Estate ETF$5,915,733$5,915,733 ▲New Holding62,4221.3%ETFPGProcter & Gamble$5,659,684$5,471,686 ▲2,910.5%35,5241.3%Consumer StaplesPGRProgressive$5,538,146$5,382,567 ▲3,459.7%20,7531.3%FinanceQCOMQUALCOMM$5,428,536$5,428,536 ▲New Holding34,0861.2%Computer and TechnologyAPPLOVIN CORP$5,149,677$5,149,677 ▲New Holding14,7101.2%COM CL AXHBSPDR S&P Homebuilders ETF$5,129,386$21,784 ▼-0.4%52,0381.2%ETFCATCaterpillar$5,127,478$5,127,478 ▲New Holding13,2081.2%IndustrialsGOOGLAlphabet$5,106,440$4,837,689 ▲1,800.1%28,9761.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$4,932,043$4,932,043 ▲New Holding83,0451.1%ETFLINDE PLC$4,868,681$4,868,681 ▲New Holding10,3771.1%SHSAPOApollo Global Management$4,862,878$4,862,878 ▲New Holding34,2771.1%FinanceUNPUnion Pacific$4,660,040$2,584,488 ▲124.5%20,2541.1%TransportationAFLAflac$4,605,438$4,517,801 ▲5,155.1%43,6701.0%FinanceCCLCarnival$4,587,862$4,587,862 ▲New Holding163,1531.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$4,571,591$4,571,591 ▲New Holding15,7691.0%FinanceAJGArthur J. Gallagher & Co.$4,446,467$3,598,469 ▲424.3%13,8901.0%FinanceNUNU$4,213,549$4,213,549 ▲New Holding307,1101.0%FinanceMRKMerck & Co., Inc.$4,151,309$3,043,227 ▲274.6%52,4420.9%MedicalWMBWilliams Companies$4,051,371$4,051,371 ▲New Holding64,5020.9%EnergyGDXVanEck Gold Miners ETF$3,861,030$3,491,352 ▲944.4%74,1650.9%ETFODFLOld Dominion Freight Line$3,850,568$3,850,568 ▲New Holding23,7250.9%TransportationCRMSalesforce$3,839,475$2,905,512 ▲311.1%14,0800.9%Computer and TechnologyAMATApplied Materials$3,777,100$3,777,100 ▲New Holding20,6320.9%Computer and TechnologySBUXStarbucks$3,468,745$3,468,745 ▲New Holding37,8560.8%Retail/WholesalePEPPepsiCo$3,453,374$3,453,374 ▲New Holding26,1540.8%Consumer StaplesNKENIKE$3,432,937$3,432,937 ▲New Holding48,3240.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,336,754$1,715,254 ▲105.8%6,8690.8%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,278,977$3,278,977 ▲New Holding26,0650.7%ETFHESHess$3,225,627$3,225,627 ▲New Holding23,2830.7%EnergyREMiShares Mortgage Real Estate ETF$3,185,449$3,185,449 ▲New Holding148,9920.7%ETFMTBM&T Bank$3,155,247$3,155,247 ▲New Holding16,2650.7%FinanceCBChubb$3,152,443$3,152,443 ▲New Holding10,8810.7%FinanceJNJJohnson & Johnson$3,064,929$535,083 ▼-14.9%20,0650.7%MedicalFTVFortive$2,977,144$2,977,144 ▲New Holding57,1100.7%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$2,865,944$2,865,944 ▲New Holding26,1730.6%ETFHONHoneywell International$2,719,573$2,719,573 ▲New Holding11,6780.6%Multi-Sector ConglomeratesXLUUtilities Select Sector SPDR Fund$2,559,714$2,559,714 ▲New Holding31,3460.6%ETFWMWaste Management$2,558,436$2,060,753 ▲414.1%11,1810.6%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$2,519,703$2,519,703 ▲New Holding4,4480.6%ETFSYKStryker$2,480,600$2,023,252 ▲442.4%6,2700.6%MedicalTAT&T$2,454,488$2,454,488 ▲New Holding84,8130.6%Computer and TechnologyHBANHuntington Bancshares$2,385,887$2,385,887 ▲New Holding142,3560.5%FinanceMSMorgan Stanley$2,238,125$1,719,056 ▼-43.4%15,8890.5%FinanceDOWDOW$2,147,184$2,038,166 ▲1,869.6%81,0870.5%Basic MaterialsGDGeneral Dynamics$2,114,243$2,114,243 ▲New Holding7,2490.5%AerospaceIDXXIDEXX Laboratories$2,107,816$1,983,921 ▲1,601.3%3,9300.5%MedicalTHE CAMPBELLS COMPANY$2,105,134$1,053,042 ▲100.1%68,6830.5%COMCVXChevron$2,050,338$1,951,966 ▲1,984.3%14,3190.5%EnergyLOWLowe's Companies$2,032,551$1,749,445 ▲617.9%9,1610.5%Retail/WholesaleIRMIron Mountain$1,997,858$1,997,858 ▲New Holding19,4780.5%Business ServicesHLIHoulihan Lokey$1,963,434$1,963,434 ▲New Holding10,9110.4%FinanceRSReliance$1,938,960$1,938,960 ▲New Holding6,1770.4%Basic MaterialsHCAHCA Healthcare$1,855,353$1,855,353 ▲New Holding4,8430.4%MedicalKRKroger$1,850,491$1,601,946 ▲644.5%25,7980.4%Retail/WholesaleLMTLockheed Martin$1,849,781$1,849,781 ▲New Holding3,9940.4%AerospaceMAMastercard$1,833,610$1,833,610 ▲New Holding3,2630.4%Business ServicesMKCMcCormick & Company, Incorporated$1,781,694$1,781,694 ▲New Holding23,4990.4%Consumer StaplesSTLDSteel Dynamics$1,767,946$1,767,946 ▲New Holding13,8110.4%Basic MaterialsDOMINOS PIZZA INC$1,764,099$1,673,078 ▲1,838.1%3,9150.4%COMCAGConagra Brands$1,748,036$277,266 ▲18.9%85,3950.4%Consumer StaplesJBLJabil$1,733,895$1,733,895 ▲New Holding7,9500.4%Computer and TechnologyCHKChesapeake Energy$1,702,413$1,702,413 ▲New Holding14,5580.4%EnergyFDSFactSet Research Systems$1,680,878$1,680,878 ▲New Holding3,7580.4%Business ServicesLENLennar$1,633,157$1,633,157 ▲New Holding14,7650.4%ConstructionDCIDonaldson$1,630,835$342,034 ▲26.5%23,5160.4%IndustrialsBXBlackstone$1,617,708$1,617,708 ▲New Holding10,8150.4%FinanceGRMNGarmin$1,615,702$1,615,702 ▲New Holding7,7410.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,601,467$1,601,467 ▲New Holding2,5920.4%FinanceARESAres Management$1,501,471$1,432,884 ▲2,089.1%8,6690.3%FinanceROSTRoss Stores$1,495,110$940,392 ▼-38.6%11,7190.3%Retail/WholesaleCSXCSX$1,402,013$1,225,289 ▲693.3%42,9670.3%TransportationLNTAlliant Energy$1,396,615$1,396,615 ▲New Holding23,0960.3%UtilitiesDKNGDraftKings$1,384,275$1,384,275 ▲New Holding32,2750.3%Consumer DiscretionarySSBSouthState$1,352,105$1,242,313 ▲1,131.5%14,6920.3%FinanceMCDMcDonald's$1,332,003$1,136,541 ▲581.5%4,5590.3%Retail/WholesaleCOSTCostco Wholesale$1,309,691$1,154,270 ▲742.7%1,3230.3%Retail/WholesaleWFCWells Fargo & Company$1,291,534$1,291,534 ▲New Holding16,1200.3%FinanceMARMarriott International$1,283,267$1,283,267 ▲New Holding4,6970.3%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$1,234,083$417,649 ▼-25.3%6,5420.3%ETFPNCThe PNC Financial Services Group$1,228,694$487,302 ▲65.7%6,5910.3%FinanceBYDBoyd Gaming$1,226,412$997,198 ▲435.1%15,6770.3%Consumer DiscretionaryOIHVanEck Oil Services ETF$1,208,562$1,208,562 ▲New Holding5,2480.3%ETFKMXCarMax$1,191,163$1,108,159 ▲1,335.1%17,7230.3%Retail/WholesaleAZOAutoZone$1,180,489$812,978 ▲221.2%3180.3%Retail/WholesaleCENTURI HOLDINGS INC$1,119,015$1,094,690 ▲4,500.3%49,8670.3%COM SHSMLIMueller Industries$1,115,600$1,028,421 ▲1,179.7%14,0380.3%IndustrialsKBRKBR$1,096,723$1,096,723 ▲New Holding22,8770.2%ConstructionMOAltria Group$1,094,974$842,279 ▲333.3%18,6760.2%Consumer StaplesPRIMO BRANDS CORPORATION$1,080,626$1,080,626 ▲New Holding36,4830.2%CLASS A COM SHSDEDeere & Company$1,073,422$327,976 ▲44.0%2,1110.2%IndustrialsEQREquity Residential$1,071,809$839,711 ▲361.8%15,8810.2%FinanceXLVHealth Care Select Sector SPDR Fund$1,069,154$2,236,435 ▼-67.7%7,9320.2%ETFNRGNRG Energy$1,068,018$1,068,018 ▲New Holding6,6510.2%UtilitiesIDAIDACORP$1,059,831$937,454 ▲766.0%9,1800.2%UtilitiesNCLHNorwegian Cruise Line$1,055,250$440,157 ▼-29.4%52,0340.2%Consumer DiscretionaryELVElevance Health$1,052,137$1,004,295 ▲2,099.2%2,7050.2%MedicalEQIXEquinix$1,040,475$101,820 ▼-8.9%1,3080.2%FinanceShowing largest 100 holdings. 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