Aster Capital Management (DIFC) Ltd

Position in ADT — ADT Inc.

CIK 2040915 DUBAI, C0

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$151,411

-$104,512 QoQ

Shares Held

23,294

-26.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#284

of 453 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $957,913 across 5 Security & Protection Services names. ADT ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	4,413	$770,421
2	ADT	ADT Inc. This page	23,294	$151,411
3	CXW	CoreCivic, Inc.	675	$20,506
4	NSSC	Napco Security Technologies, Inc	373	$14,166
5	EVLV	Evolv Technologies Holdings, Inc.	243	$1,409

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,411	23,294	-26.5%	Shares	Sole	2026-08-14
2025-12-31	$255,923	31,713	+238.1%	Shares	Sole	2026-02-17
2025-06-30	$79,440	9,379	-83.3%	Shares	Sole	2025-08-14
2025-03-31	$457,761	56,236	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.