Aster Capital Management (DIFC) Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$540.2B
Holdings
1,201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTITECHNIPFMC PLC | 47,165 | $1.4B | 0.26% | |
| 102 | WFRDWEATHERFORD INTL PLC | 22,235 | $1.4B | 0.25% | |
| 103 | CPBTHE CAMPBELLS COMPANY | 34,326 | $1.4B | 0.25% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 20,558 | $1.4B | 0.25% | |
| 105 | ITA*ISHARES TR | 8,756 | $1.4B | 0.25% | |
| 106 | INVHINVITATION HOMES INC | 39,551 | $1.3B | 0.25% | |
| 107 | ESTCELASTIC N V | 11,431 | $1.3B | 0.25% | |
| 108 | GENGEN DIGITAL INC | 48,432 | $1.3B | 0.25% | |
| 109 | EQIXEQUINIX INC | 1,436 | $1.3B | 0.24% | |
| 110 | TMHCTAYLOR MORRISON HOME CORP | 21,018 | $1.3B | 0.24% | |
| 111 | LYFTLYFT INC | 97,099 | $1.3B | 0.24% | |
| 112 | VFCV F CORP | 51,928 | $1.3B | 0.24% | |
| 113 | MRKMERCK & CO INC | 13,998 | $1.3B | 0.24% | |
| 114 | DCIDONALDSON INC | 18,584 | $1.3B | 0.24% | |
| 115 | TERTERADYNE INC | 11,677 | $1.3B | 0.24% | |
| 116 | USACUSA COMPRESSION PARTNERS LP | 47,460 | $1.3B | 0.24% | |
| 117 | PNWPINNACLE WEST CAP CORP | 13,504 | $1.2B | 0.23% | |
| 118 | GWWGRAINGER W W INC | 1,223 | $1.2B | 0.23% | |
| 119 | FEFIRSTENERGY CORP | 31,770 | $1.2B | 0.23% | |
| 120 | RBARB GLOBAL INC | 11,957 | $1.2B | 0.23% | |
| 121 | EXPEEXPEDIA GROUP INC | 6,113 | $1.2B | 0.22% | |
| 122 | AXONAXON ENTERPRISE INC | 2,283 | $1.2B | 0.22% | |
| 123 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,818 | $1.2B | 0.22% | |
| 124 | RGENREPLIGEN CORP | 7,452 | $1.2B | 0.22% | |
| 125 | ECLECOLAB INC | 4,411 | $1.2B | 0.22% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 25,020 | $1.2B | 0.22% | |
| 127 | FOXFOX CORP | 21,244 | $1.1B | 0.21% | |
| 128 | VNOMUSDVIPER ENERGY INC | 24,621 | $1.1B | 0.21% | |
| 129 | BROSDUTCH BROS INC | 14,289 | $1.1B | 0.21% | |
| 130 | ANFABERCROMBIE & FITCH CO | 10,858 | $1.1B | 0.21% | |
| 131 | NSCNORFOLK SOUTHN CORP | 4,497 | $1.1B | 0.20% | |
| 132 | RGLDROYAL GOLD INC | 7,514 | $1.1B | 0.20% | |
| 133 | BEBLOOM ENERGY CORP | 45,844 | $1.1B | 0.20% | |
| 134 | FULTFULTON FINL CORP PA | 55,387 | $1.1B | 0.20% | |
| 135 | WSCWILLSCOT HLDGS CORP | 32,879 | $1.1B | 0.20% | |
| 136 | TRVCCITIGROUP INC | 13,473 | $1.1B | 0.20% | |
| 137 | AUANGLOGOLD ASHANTI PLC | 36,440 | $1.1B | 0.20% | |
| 138 | WKCWORLD KINECT CORPORATION | 35,748 | $1.1B | 0.20% | |
| 139 | WABCWESTAMERICA BANCORPORATION | 20,226 | $1.1B | 0.20% | |
| 140 | GNTXGENTEX CORP | 43,206 | $1.1B | 0.19% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 5,946 | $1.0B | 0.19% | |
| 142 | MCMOELIS & CO | 14,724 | $1.0B | 0.19% | |
| 143 | DOCNDIGITALOCEAN HLDGS INC | 24,076 | $1.0B | 0.19% | |
| 144 | ALVAUTOLIV INC | 10,570 | $1.0B | 0.19% | |
| 145 | CRMSALESFORCE INC | 3,425 | $1.0B | 0.19% | |
| 146 | HURNHURON CONSULTING GROUP INC | 6,532 | $995.9M | 0.18% | |
| 147 | WTSWATTS WATER TECHNOLOGIES INC | 4,627 | $992.9M | 0.18% | |
| 148 | CHHCHOICE HOTELS INTL INC | 6,910 | $990.1M | 0.18% | |
| 149 | FNFFIDELITY NATIONAL FINANCIAL | 15,321 | $988.7M | 0.18% | |
| 150 | MSAMSA SAFETY INC | 5,964 | $976.3M | 0.18% | |
| 151 | ENSENERSYS | 9,485 | $962.6M | 0.18% | |
| 152 | FLEXFLEX LTD | 25,332 | $959.8M | 0.18% | |
| 153 | WTWWILLIS TOWERS WATSON PLC LTD | 2,820 | $957.8M | 0.18% | |
| 154 | KMIKINDER MORGAN INC DEL | 35,137 | $952.2M | 0.18% | |
| 155 | FUODOLBY LABORATORIES INC | 11,644 | $950.3M | 0.18% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 9,041 | $938.4M | 0.17% | |
| 157 | MDBMONGODB INC | 3,491 | $933.6M | 0.17% | |
| 158 | OFGOFG BANCORP | 21,937 | $932.1M | 0.17% | |
| 159 | CATYCATHAY GEN BANCORP | 19,717 | $925.7M | 0.17% | |
| 160 | GWREGUIDEWIRE SOFTWARE INC | 4,589 | $923.9M | 0.17% | |
| 161 | CFRCULLEN FROST BANKERS INC | 6,686 | $916.2M | 0.17% | |
| 162 | CHCOCITY HLDG CO | 7,698 | $916.0M | 0.17% | |
| 163 | EIGEMPLOYERS HLDGS INC | 17,677 | $915.7M | 0.17% | |
| 164 | EXPOEXPONENT INC | 10,790 | $913.5M | 0.17% | |
| 165 | MCRIMONARCH CASINO & RESORT INC | 9,897 | $906.4M | 0.17% | |
| 166 | CSGPCOSTAR GROUP INC | 11,807 | $900.3M | 0.17% | |
| 167 | PFBCPREFERRED BK LOS ANGELES CA | 10,104 | $896.7M | 0.17% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 2,649 | $894.7M | 0.17% | |
| 169 | BHEBENCHMARK ELECTRS INC | 22,364 | $893.7M | 0.17% | |
| 170 | STBAS & T BANCORP INC | 22,193 | $892.6M | 0.17% | |
| 171 | GLPGLOBAL PARTNERS LP | 15,540 | $892.5M | 0.17% | |
| 172 | BRCBRADY CORP | 12,300 | $891.4M | 0.17% | |
| 173 | WENWENDYS CO | 57,372 | $889.3M | 0.16% | |
| 174 | LNNLINDSAY CORP | 6,730 | $889.2M | 0.16% | |
| 175 | FCFFIRST COMWLTH FINL CORP PA | 53,871 | $885.6M | 0.16% | |
| 176 | PSMTPRICESMART INC | 9,902 | $885.1M | 0.16% | |
| 177 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,412 | $883.7M | 0.16% | |
| 178 | LKFNLAKELAND FINL CORP | 13,305 | $883.6M | 0.16% | |
| 179 | MZTILANCASTER COLONY CORP | 4,620 | $883.1M | 0.16% | |
| 180 | FFBCFIRST FINL BANCORP OH | 32,160 | $881.5M | 0.16% | |
| 181 | TN1TENNANT CO | 10,149 | $878.5M | 0.16% | |
| 182 | EGPEASTGROUP PPTYS INC | 4,799 | $877.5M | 0.16% | |
| 183 | CADECADENCE BANK | 26,460 | $877.4M | 0.16% | |
| 184 | SRCE1ST SOURCE CORP | 13,489 | $875.4M | 0.16% | |
| 185 | NXSTNEXSTAR MEDIA GROUP INC | 5,175 | $875.4M | 0.16% | |
| 186 | PEBOPEOPLES BANCORP INC | 27,193 | $870.2M | 0.16% | |
| 187 | NBHCNATIONAL BK HLDGS CORP | 20,667 | $865.3M | 0.16% | |
| 188 | DRSLEONARDO DRS INC | 28,383 | $864.3M | 0.16% | |
| 189 | CNRCORE NATURAL RESOURCES INC | 11,567 | $858.9M | 0.16% | |
| 190 | INFA1EURINFORMATICA INC | 44,605 | $854.6M | 0.16% | |
| 191 | HUBGHUB GROUP INC | 20,790 | $854.5M | 0.16% | |
| 192 | SPHSUBURBAN PROPANE PARTNERS L | 40,920 | $849.5M | 0.16% | |
| 193 | BURLBURLINGTON STORES INC | 3,390 | $845.2M | 0.16% | |
| 194 | AMRALPHA METALLURGICAL RESOUR I | 6,145 | $845.1M | 0.16% | |
| 195 | HASHASBRO INC | 12,875 | $838.3M | 0.16% | |
| 196 | SCCOSOUTHERN COPPER CORP | 9,371 | $833.4M | 0.15% | |
| 197 | SUISUN CMNTYS INC | 6,110 | $831.9M | 0.15% | |
| 198 | FHIFEDERATED HERMES INC | 21,430 | $830.4M | 0.15% | |
| 199 | NYTNEW YORK TIMES CO | 17,240 | $829.1M | 0.15% | |
| 200 | AINALBANY INTL CORP | 10,729 | $821.5M | 0.15% |