Position in PAYP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,651
New position
Shares Held
20,841
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 47 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $17,908,932 across 25 Software - Infrastructure names. PAYP ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
18,271 | $6,815,448 | |
| 2 | SNPS |
Synopsys Inc
|
6,453 | $2,878,489 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
10,843 | $1,702,676 | |
| 4 | PGY |
Pagaya Technologies Ltd.
|
63,721 | $1,162,908 | |
| 5 | ZS |
Zscaler, Inc.
|
5,501 | $776,466 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,022 | $771,479 | |
| 7 | RZLV |
Rezolve Ai PLC
|
234,830 | $739,714 | |
| 8 | NTAP |
NetApp, Inc.
|
4,318 | $668,253 |
All Filings in PAYP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,651 | 20,841 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||