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 |
|---|---|---|---|---|---|
| 201 | TMDXTRANSMEDICS GROUP INC | 10,713 | $817.6M | 0.15% | |
| 202 | ALSNALLISON TRANSMISSION HLDGS I | 7,963 | $810.2M | 0.15% | |
| 203 | JT5MUELLER WTR PRODS INC | 31,039 | $799.6M | 0.15% | |
| 204 | ALLEALLEGION PLC | 6,205 | $798.6M | 0.15% | |
| 205 | OTTROTTER TAIL CORP | 10,002 | $797.5M | 0.15% | |
| 206 | NEMNEWMONT CORP | 18,520 | $793.4M | 0.15% | |
| 207 | CSLCARLISLE COS INC | 2,306 | $785.8M | 0.15% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 3,808 | $783.0M | 0.14% | |
| 209 | UBERUBER TECHNOLOGIES INC | 10,254 | $779.4M | 0.14% | |
| 210 | LZBLA Z BOY INC | 17,089 | $773.1M | 0.14% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 3,977 | $763.3M | 0.14% | |
| 212 | KEYKEYCORP | 43,978 | $761.7M | 0.14% | |
| 213 | IM8NINSMED INC | 9,271 | $756.0M | 0.14% | |
| 214 | HPEHEWLETT PACKARD ENTERPRISE C | 38,161 | $756.0M | 0.14% | |
| 215 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,191 | $747.7M | 0.14% | |
| 216 | FLOFLOWERS FOODS INC | 39,331 | $737.1M | 0.14% | |
| 217 | GOLFACUSHNET HLDGS CORP | 11,394 | $732.6M | 0.14% | |
| 218 | ARWARROW ELECTRS INC | 6,725 | $726.8M | 0.13% | |
| 219 | CHEFCHEFS WHSE INC | 11,602 | $726.1M | 0.13% | |
| 220 | RRCRANGE RES CORP | 19,327 | $717.4M | 0.13% | |
| 221 | GELGENESIS ENERGY L P | 55,680 | $714.9M | 0.13% | |
| 222 | ALSALLSTATE CORP | 3,588 | $714.5M | 0.13% | |
| 223 | DKLDELEK LOGISTICS PARTNERS LP | 16,440 | $707.2M | 0.13% | |
| 224 | DEDEERE & CO | 1,466 | $704.8M | 0.13% | |
| 225 | VALVALARIS LTD | 19,536 | $697.4M | 0.13% | |
| 226 | NVDANVIDIA CORPORATION | 5,499 | $686.9M | 0.13% | |
| 227 | ANDEANDERSONS INC | 15,998 | $684.4M | 0.13% | |
| 228 | CROXCROCS INC | 6,759 | $673.0M | 0.12% | |
| 229 | BWXTBWX TECHNOLOGIES INC | 6,470 | $672.7M | 0.12% | |
| 230 | SMMTSUMMIT THERAPEUTICS INC | 32,509 | $672.6M | 0.12% | |
| 231 | REXRREXFORD INDL RLTY INC | 16,195 | $669.2M | 0.12% | |
| 232 | PKPARK HOTELS & RESORTS INC | 54,452 | $668.7M | 0.12% | |
| 233 | ADCAGREE RLTY CORP | 8,958 | $661.1M | 0.12% | |
| 234 | ALITALIGHT INC | 95,641 | $653.2M | 0.12% | |
| 235 | GTLSCHART INDS INC | 3,422 | $652.1M | 0.12% | |
| 236 | BUWABIO RAD LABS INC | 2,442 | $647.5M | 0.12% | |
| 237 | WPCWP CAREY INC | 10,000 | $642.1M | 0.12% | |
| 238 | OKTAOKTA INC | 7,036 | $636.7M | 0.12% | |
| 239 | BURBURFORD CAP LTD | 40,266 | $628.1M | 0.12% | |
| 240 | VLOVALERO ENERGY CORP | 4,753 | $621.4M | 0.12% | |
| 241 | DOCUDOCUSIGN INC | 7,458 | $620.3M | 0.11% | |
| 242 | ULTAULTA BEAUTY INC | 1,692 | $619.9M | 0.11% | |
| 243 | RAMPLIVERAMP HLDGS INC | 20,676 | $617.8M | 0.11% | |
| 244 | EPRTESSENTIAL PPTYS RLTY TR INC | 18,747 | $613.4M | 0.11% | |
| 245 | WSWORTHINGTON STL INC | 22,896 | $610.6M | 0.11% | |
| 246 | MPCMARATHON PETE CORP | 4,061 | $609.9M | 0.11% | |
| 247 | HOODROBINHOOD MKTS INC | 12,094 | $605.9M | 0.11% | |
| 248 | ALNYALNYLAM PHARMACEUTICALS INC | 2,451 | $604.8M | 0.11% | |
| 249 | EIXEDISON INTL | 11,038 | $600.9M | 0.11% | |
| 250 | EVRGEVERGY INC | 8,569 | $590.5M | 0.11% | |
| 251 | ACNACCENTURE PLC IRELAND | 1,676 | $584.1M | 0.11% | |
| 252 | OHIOMEGA HEALTHCARE INVS INC | 15,728 | $579.4M | 0.11% | |
| 253 | MUSAMURPHY USA INC | 1,216 | $570.6M | 0.11% | |
| 254 | TSAACI WORLDWIDE INC | 9,875 | $566.3M | 0.10% | |
| 255 | VOYAVOYA FINANCIAL INC | 7,795 | $563.3M | 0.10% | |
| 256 | PSXPHILLIPS 66 | 4,337 | $562.5M | 0.10% | |
| 257 | AOSSMITH A O CORP | 8,454 | $562.0M | 0.10% | |
| 258 | PRIMPRIMORIS SVCS CORP | 7,802 | $559.7M | 0.10% | |
| 259 | CRKCOMSTOCK RES INC | 30,972 | $556.9M | 0.10% | |
| 260 | ITRIITRON INC | 5,109 | $556.3M | 0.10% | |
| 261 | BGBUNGE GLOBAL SA | 7,484 | $555.2M | 0.10% | |
| 262 | NOGNORTHERN OIL & GAS INC | 17,609 | $554.7M | 0.10% | |
| 263 | UNMUNUM GROUP | 6,715 | $552.6M | 0.10% | |
| 264 | ADIANALOG DEVICES INC | 2,397 | $551.5M | 0.10% | |
| 265 | XOMEXXON MOBIL CORP | 4,937 | $549.6M | 0.10% | |
| 266 | BWABORGWARNER INC | 18,442 | $549.0M | 0.10% | |
| 267 | VNTVONTIER CORPORATION | 14,638 | $546.7M | 0.10% | |
| 268 | VEEVVEEVA SYS INC | 2,435 | $545.8M | 0.10% | |
| 269 | GLPIGAMING & LEISURE PPTYS INC | 10,850 | $544.1M | 0.10% | |
| 270 | GNLGLOBAL NET LEASE INC | 67,945 | $543.6M | 0.10% | |
| 271 | AVTAVNET INC | 10,729 | $542.2M | 0.10% | |
| 272 | SEICSEI INVTS CO | 6,761 | $541.2M | 0.10% | |
| 273 | AFGAMERICAN FINL GROUP INC OHIO | 4,260 | $538.0M | 0.10% | |
| 274 | UTHUNITED THERAPEUTICS CORP DEL | 1,677 | $536.7M | 0.10% | |
| 275 | PODDINSULET CORP | 1,968 | $535.8M | 0.10% | |
| 276 | DELLDELL TECHNOLOGIES INC | 5,206 | $535.0M | 0.10% | |
| 277 | BBYBEST BUY INC | 5,892 | $529.8M | 0.10% | |
| 278 | CDNACAREDX INC | 23,862 | $528.5M | 0.10% | |
| 279 | RLIRLI CORP | 6,924 | $526.8M | 0.10% | |
| 280 | RBLXROBLOX CORP | 8,209 | $522.4M | 0.10% | |
| 281 | ROKUROKU INC | 6,246 | $521.6M | 0.10% | |
| 282 | ALKTALKAMI TECHNOLOGY INC | 16,787 | $517.7M | 0.10% | |
| 283 | YOUCLEAR SECURE INC | 21,684 | $514.1M | 0.10% | |
| 284 | WMWASTE MGMT INC DEL | 2,175 | $506.3M | 0.09% | |
| 285 | OREALTY INCOME CORP | 8,824 | $503.2M | 0.09% | |
| 286 | QTWOQ2 HLDGS INC | 5,746 | $502.0M | 0.09% | |
| 287 | MGMMGM RESORTS INTERNATIONAL | 14,407 | $500.8M | 0.09% | |
| 288 | XMESPDR SER TR | 8,580 | $498.5M | 0.09% | |
| 289 | LADLITHIA MTRS INC | 1,446 | $498.1M | 0.09% | |
| 290 | KRYSKRYSTAL BIOTECH INC | 2,776 | $497.6M | 0.09% | |
| 291 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,406 | $496.5M | 0.09% | |
| 292 | ARRARMOUR RESIDENTIAL REIT INC | 26,040 | $496.1M | 0.09% | |
| 293 | RGTIRIGETTI COMPUTING INC | 58,533 | $495.2M | 0.09% | |
| 294 | MEDPMEDPACE HLDGS INC | 1,512 | $494.9M | 0.09% | |
| 295 | LKQ1LKQ CORP | 11,653 | $491.6M | 0.09% | |
| 296 | FELEFRANKLIN ELEC INC | 4,725 | $482.7M | 0.09% | |
| 297 | WATWATERS CORP | 1,270 | $479.2M | 0.09% | |
| 298 | VKTXVIKING THERAPEUTICS INC | 16,458 | $475.1M | 0.09% | |
| 299 | IOTSAMSARA INC | 9,917 | $472.8M | 0.09% | |
| 300 | ANAUTONATION INC | 2,585 | $471.4M | 0.09% |