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 |
|---|---|---|---|---|---|
| 401 | PAHUSDELEMENT SOLUTIONS INC | 11,105 | $290.0M | 0.05% | |
| 402 | KOSKOSMOS ENERGY LTD | 103,121 | $289.8M | 0.05% | |
| 403 | TXNMTXNM ENERGY INC | 5,542 | $289.6M | 0.05% | |
| 404 | STZCONSTELLATION BRANDS INC | 1,631 | $286.2M | 0.05% | |
| 405 | 8LP1VITAL ENERGY INC | 10,614 | $283.5M | 0.05% | |
| 406 | QBTSD-WAVE QUANTUM INC | 51,720 | $283.4M | 0.05% | |
| 407 | GDXVANECK ETF TRUST | 7,101 | $282.1M | 0.05% | |
| 408 | STWDSTARWOOD PPTY TR INC | 13,706 | $281.2M | 0.05% | |
| 409 | LPXLOUISIANA PAC CORP | 2,819 | $281.0M | 0.05% | |
| 410 | ALHCALIGNMENT HEALTHCARE INC | 17,800 | $279.3M | 0.05% | |
| 411 | TALOTALOS ENERGY INC | 31,026 | $279.2M | 0.05% | |
| 412 | GNRCGENERAC HLDGS INC | 2,048 | $278.8M | 0.05% | |
| 413 | BOXBOX INC | 8,494 | $277.8M | 0.05% | |
| 414 | PRCTPROCEPT BIOROBOTICS CORP | 4,297 | $276.5M | 0.05% | |
| 415 | AWRAMER STATES WTR CO | 3,565 | $272.9M | 0.05% | |
| 416 | IDIINTERDIGITAL INC | 1,275 | $272.4M | 0.05% | |
| 417 | KNTKKINETIK HOLDINGS INC | 4,635 | $270.4M | 0.05% | |
| 418 | CPKCHESAPEAKE UTILS CORP | 2,108 | $267.6M | 0.05% | |
| 419 | COOCOOPER COS INC | 2,942 | $265.9M | 0.05% | |
| 420 | AREALEXANDRIA REAL ESTATE EQ IN | 2,593 | $265.2M | 0.05% | |
| 421 | CUZCOUSINS PPTYS INC | 8,717 | $264.4M | 0.05% | |
| 422 | NXPINXP SEMICONDUCTORS N V | 1,213 | $261.5M | 0.05% | |
| 423 | RHIROBERT HALF INC. | 4,424 | $261.4M | 0.05% | |
| 424 | ZETAZETA GLOBAL HOLDINGS CORP | 15,140 | $260.6M | 0.05% | |
| 425 | AGNCAGNC INVT CORP | 24,923 | $259.9M | 0.05% | |
| 426 | GOOGLALPHABET INC | 1,525 | $259.7M | 0.05% | |
| 427 | DECDIVERSIFIED ENERGY COMPANY P | 19,450 | $258.9M | 0.05% | |
| 428 | FWONALIBERTY MEDIA CORP DEL | 2,679 | $258.3M | 0.05% | |
| 429 | BRBRBELLRING BRANDS INC | 3,518 | $257.8M | 0.05% | |
| 430 | AMPLAMPLITUDE INC | 20,387 | $256.7M | 0.05% | |
| 431 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,970 | $255.4M | 0.05% | |
| 432 | OKEONEOK INC NEW | 2,543 | $255.3M | 0.05% | |
| 433 | EQREQUITY RESIDENTIAL | 3,439 | $255.1M | 0.05% | |
| 434 | VSECVSE CORP | 2,140 | $253.6M | 0.05% | |
| 435 | KOCOCA COLA CO | 3,537 | $251.9M | 0.05% | |
| 436 | LECOLINCOLN ELEC HLDGS INC | 1,214 | $250.9M | 0.05% | |
| 437 | ITWILLINOIS TOOL WKS INC | 949 | $250.5M | 0.05% | |
| 438 | TAPMOLSON COORS BEVERAGE CO | 4,082 | $250.2M | 0.05% | |
| 439 | JBTJBT MAREL CORPORATION | 1,883 | $248.6M | 0.05% | |
| 440 | PLYMPLYMOUTH INDL REIT INC | 14,330 | $248.5M | 0.05% | |
| 441 | VVVVALVOLINE INC | 6,702 | $247.2M | 0.05% | |
| 442 | CAKECHEESECAKE FACTORY INC | 4,568 | $246.8M | 0.05% | |
| 443 | CRUSCIRRUS LOGIC INC | 2,365 | $246.5M | 0.05% | |
| 444 | MCYMERCURY GENL CORP NEW | 4,545 | $245.1M | 0.05% | |
| 445 | CMCCOMMERCIAL METALS CO | 5,043 | $244.3M | 0.05% | |
| 446 | THCTENET HEALTHCARE CORP | 1,925 | $243.7M | 0.05% | |
| 447 | MTDMETTLER TOLEDO INTERNATIONAL | 191 | $243.1M | 0.05% | |
| 448 | SHAKSHAKE SHACK INC | 2,236 | $242.8M | 0.04% | |
| 449 | EAELECTRONIC ARTS INC | 1,867 | $241.1M | 0.04% | |
| 450 | FNBF N B CORP | 16,230 | $240.9M | 0.04% | |
| 451 | INCYINCYTE CORP | 3,276 | $240.8M | 0.04% | |
| 452 | MOALTRIA GROUP INC | 4,310 | $240.7M | 0.04% | |
| 453 | SIGSIGNET JEWELERS LIMITED | 4,596 | $240.5M | 0.04% | |
| 454 | NABLN-ABLE INC | 23,785 | $238.6M | 0.04% | |
| 455 | GEGE AEROSPACE | 1,145 | $237.0M | 0.04% | |
| 456 | DOCSDOXIMITY INC | 3,349 | $236.1M | 0.04% | |
| 457 | WMSADVANCED DRAIN SYS INC DEL | 2,103 | $234.3M | 0.04% | |
| 458 | FIVEFIVE BELOW INC | 2,688 | $233.6M | 0.04% | |
| 459 | PCTYPAYLOCITY HLDG CORP | 1,134 | $231.7M | 0.04% | |
| 460 | VRSNVERISIGN INC | 956 | $227.4M | 0.04% | |
| 461 | KRKROGER CO | 3,465 | $224.6M | 0.04% | |
| 462 | CZRCAESARS ENTERTAINMENT INC NE | 6,735 | $223.7M | 0.04% | |
| 463 | BYDBOYD GAMING CORP | 2,930 | $223.4M | 0.04% | |
| 464 | IEXIDEX CORP | 1,145 | $222.5M | 0.04% | |
| 465 | DIODDIODES INC | 4,482 | $221.3M | 0.04% | |
| 466 | HUBBHUBBELL INC | 590 | $219.2M | 0.04% | |
| 467 | OGNORGANON & CO | 14,683 | $218.9M | 0.04% | |
| 468 | BRBROADRIDGE FINL SOLUTIONS IN | 892 | $215.2M | 0.04% | |
| 469 | YETIYETI HLDGS INC | 5,985 | $213.3M | 0.04% | |
| 470 | STRLSTERLING INFRASTRUCTURE INC | 1,660 | $211.2M | 0.04% | |
| 471 | GPGICOMPOSECURE INC | 15,678 | $209.1M | 0.04% | |
| 472 | SPGSIMON PPTY GROUP INC NEW | 1,122 | $208.8M | 0.04% | |
| 473 | ARMKARAMARK | 5,604 | $207.6M | 0.04% | |
| 474 | INSWINTERNATIONAL SEAWAYS INC | 6,222 | $207.4M | 0.04% | |
| 475 | FDO.FMACYS INC | 14,389 | $206.5M | 0.04% | |
| 476 | MCDMCDONALDS CORP | 669 | $206.3M | 0.04% | |
| 477 | YUMYUM BRANDS INC | 1,318 | $206.1M | 0.04% | |
| 478 | WCNWASTE CONNECTIONS INC | 1,083 | $205.5M | 0.04% | |
| 479 | PGPROCTER AND GAMBLE CO | 1,180 | $205.1M | 0.04% | |
| 480 | AZEKAZEK CO INC | 4,374 | $204.9M | 0.04% | |
| 481 | HHYATT HOTELS CORP | 1,450 | $204.4M | 0.04% | |
| 482 | SEZLSEZZLE INC | 683 | $204.3M | 0.04% | |
| 483 | SIONSIONNA THERAPEUTICS INC | 14,757 | $203.2M | 0.04% | |
| 484 | ALAIR LEASE CORP | 4,227 | $202.6M | 0.04% | |
| 485 | AVYAVERY DENNISON CORP | 1,074 | $201.9M | 0.04% | |
| 486 | BF/BBROWN FORMAN CORP | 6,059 | $200.6M | 0.04% | |
| 487 | NEOGNEOGEN CORP | 19,927 | $200.3M | 0.04% | |
| 488 | CDWCDW CORP | 1,118 | $199.2M | 0.04% | |
| 489 | FNFABRINET | 989 | $197.8M | 0.04% | |
| 490 | LYBLYONDELLBASELL INDUSTRIES N | 2,563 | $196.9M | 0.04% | |
| 491 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,209 | $196.7M | 0.04% | |
| 492 | ATGEADTALEM GLOBAL ED INC | 1,912 | $195.6M | 0.04% | |
| 493 | AFWALIGN TECHNOLOGY INC | 1,045 | $195.4M | 0.04% | |
| 494 | CDECOEUR MNG INC | 37,743 | $194.4M | 0.04% | |
| 495 | MMM3M CO | 1,245 | $193.1M | 0.04% | |
| 496 | APAAPA CORPORATION | 9,309 | $192.7M | 0.04% | |
| 497 | LEUCENTRUS ENERGY CORP | 2,106 | $191.1M | 0.04% | |
| 498 | STAGSTAG INDL INC | 5,288 | $190.3M | 0.04% | |
| 499 | CGNXCOGNEX CORP | 5,736 | $188.1M | 0.03% | |
| 500 | MLMMARTIN MARIETTA MATLS INC | 386 | $186.5M | 0.03% |