Aster Capital Management (DIFC) Ltd
Position in PGY — Pagaya Technologies Ltd.
CIK 2040915
DUBAI, C0
Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,162,908
+$1,153,157 QoQ
Shares Held
63,721
+7513.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#75
of 221 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $17,908,932 across 25 Software - Infrastructure names. PGY ranks #4 (6.5% 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.
This page
|
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 PGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,908 | 63,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,751 | 837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,092 | 1,392 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,144 | 308 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||