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CIK: 0002040915
Total reported value
$470.0M
$470.0M
974 檔
8.3%
In Q2 2025, Aster Capital Management's U.S. equity holdings reached a combined market value of $470.0M, distributed across 974 disclosed stock positions.
In Q2 2025, Aster Capital Management adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 75 holdings to manage risk exposure.
Showing top 200 holdings (of 974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.15% | -0.01% | EXIT | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.97% | EXIT | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 1.45% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.34% | +1.70% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.18% | +2910.51% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.09% | EXIT | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.24% | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.17% | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.16% | -2.95% | EXIT | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | -0.42% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.25% | NEW | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | +1.12% | NEW | |
| 13 | LIN | Linde plc | Stock-Materials | 1.10% | -0.19% | — | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.10% | EXIT | |
| 16 | AFL | Aflac Inc | Stock-Financials | 1.04% | -0.01% | +5155.11% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.04% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.70% | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | — | +424.35% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 0.95% | — | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | — | +274.64% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.92% | +0.03% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | — | +944.43% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.87% | -0.03% | EXIT | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.87% | +0.66% | +311.09% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | -0.19% | EXIT | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | -0.03% | EXIT | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.11% | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +105.78% | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.74% | +1.10% | NEW | |
| 32 | HES | Hess CORP | Stock-Other | 0.73% | — | — | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.72% | +0.17% | NEW | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | -0.10% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.71% | +0.35% | NEW | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.31% | -14.86% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.67% | +0.02% | NEW | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.65% | -1.85% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.03% | EXIT | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -2.08% | — | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.58% | +0.18% | +414.07% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.07% | EXIT | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.56% | +0.27% | NEW | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.54% | -0.38% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.23% | NEW | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.49% | +0.16% | NEW | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | — | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.48% | +0.11% | +1601.30% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.48% | +0.17% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.2% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +1236.09% | Add |
| 3 | ARKK | Ark Innovation ETF | +1.5% | NEW | New buy |
| 4 | IYR | Ishares US Real Estate ETF | +1.3% | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | +1.2% | +2910.51% | Add |
| 6 | QCOM | Qualcomm Inc | +1.2% | NEW | New buy |
| 7 | PGR | Progressive CORP | +1.2% | +3459.69% | Add |
| 8 | APP | Applovin Corp-class A | +1.2% | NEW | New buy |
| 9 | CAT | Caterpillar Inc | +1.2% | NEW | New buy |
| 10 | KRE | Ss Spdr S&p Regional Bank | +1.1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +1.1% | +1800.07% | Add |
| 12 | LIN | Linde plc | +1.1% | NEW | New buy |
| 13 | APO | Apollo Global Management Inc | +1.1% | NEW | New buy |
| 14 | CCL1EUR | Carnival CORP LTD | +1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +1% | NEW | New buy |
| 16 | AFL | Aflac Inc | +1% | +5155.11% | Add |
| 17 | NU | Nu Holdings Ltd. | +1% | NEW | New buy |
| 18 | WMB | Williams Cos Inc | +0.9% | NEW | New buy |
| 19 | ODFL | Old Dominion Freight Line | +0.9% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.9% | NEW | New buy |
| 21 | AJG | Arthur J Gallagher & Co | +0.8% | +424.35% | Add |
| 22 | GDX | Vaneck Gold Miners ETF | +0.8% | +944.43% | Add |
| 23 | SBUX | Starbucks CORP | +0.8% | NEW | New buy |
| 24 | PEP | Pepsico Inc | +0.8% | NEW | New buy |
| 25 | NKE | Nike Inc -cl B | +0.8% | NEW | New buy |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | +0.7% | NEW | New buy |
| 27 | HES | Hess CORP | +0.7% | NEW | New buy |
| 28 | REM | Ishares Mortgage Real Estate | +0.7% | NEW | New buy |
| 29 | MTB | M & T Bank CORP | +0.7% | NEW | New buy |
| 30 | CB | Chubb Limited | +0.7% | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | +0.7% | +274.64% | Add |
| 32 | CRM | Salesforce Inc | +0.7% | +311.09% | Add |
| 33 | FTV | Fortive CORP | +0.7% | NEW | New buy |
| 34 | IGV | Ishares Expanded Tech-softwa | +0.7% | NEW | New buy |
| 35 | UNP | Union Pacific CORP | +0.7% | +124.52% | Add |
| 36 | HON | Honeywell International Inc | +0.6% | NEW | New buy |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | New buy |
| 38 | MDY | State Street Spdr S&p Midcap | +0.6% | NEW | New buy |
| 39 | T | At&t Inc | +0.6% | NEW | New buy |
| 40 | HBAN | Huntington Bancshares Inc | +0.5% | NEW | New buy |
| 41 | WM | Waste Management Inc | +0.5% | +414.07% | Add |
| 42 | GD | General Dynamics CORP | +0.5% | NEW | New buy |
| 43 | SYK | Stryker CORP | +0.5% | +442.39% | Add |
| 44 | IDXX | Idexx Laboratories Inc | +0.5% | +1601.30% | Add |
| 45 | DOW | Dow Inc | +0.5% | +1869.57% | Add |
| 46 | IRM | Iron Mountain Inc | +0.5% | NEW | New buy |
| 47 | HLI | Houlihan Lokey Inc | +0.4% | NEW | New buy |
| 48 | CVX | Chevron CORP | +0.4% | +1984.28% | Add |
| 49 | RS | Reliance Inc | +0.4% | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +105.78% | Add |
According to official SEC Form 13F filings, Aster Capital Management reported a total U.S. public equity portfolio value of $470.0M across 974 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, XOM, ARKK) accounted for 8.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $13.9M
Top Position Liquidated / Trimmed
RSP
前期市值: $13.7M
During Q2 2025, Aster Capital Management's top holdings by market value included PLTR (3.1%)、XOM (1.6%)、ARKK (1.4%). The largest single position, PLTR, represented 3.1% of total portfolio value.
In Q2 2025, Aster Capital Management made 200 total portfolio adjustments, initiating 54 new buys, adding to 26 positions, trimming 45 holdings, and fully liquidating 75 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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