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 |
|---|---|---|---|---|---|
| 501 | SKTTANGER INC | 5,223 | $185.2M | 0.03% | |
| 502 | TRNOTERRENO RLTY CORP | 2,708 | $183.7M | 0.03% | |
| 503 | DBDDIEBOLD NIXDORF INC | 4,134 | $182.8M | 0.03% | |
| 504 | MPTMEDICAL PPTYS TRUST INC | 30,825 | $181.9M | 0.03% | |
| 505 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,180 | $181.7M | 0.03% | |
| 506 | OMCLOMNICELL COM | 4,767 | $181.4M | 0.03% | |
| 507 | NFLXNETFLIX INC | 185 | $181.4M | 0.03% | |
| 508 | SYNASYNAPTICS INC | 2,735 | $180.9M | 0.03% | |
| 509 | NXTNEXTRACKER INC | 4,102 | $180.6M | 0.03% | |
| 510 | CRWDCROWDSTRIKE HLDGS INC | 458 | $178.5M | 0.03% | |
| 511 | ICFIICF INTL INC | 2,226 | $176.4M | 0.03% | |
| 512 | TPCTUTOR PERINI CORP | 5,997 | $176.3M | 0.03% | |
| 513 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,693 | $175.2M | 0.03% | |
| 514 | IBPINSTALLED BLDG PRODS INC | 1,021 | $175.0M | 0.03% | |
| 515 | GGGGRACO INC | 1,996 | $173.8M | 0.03% | |
| 516 | RMERESMED INC | 744 | $173.7M | 0.03% | |
| 517 | TNKTEEKAY TANKERS LTD | 4,595 | $173.4M | 0.03% | |
| 518 | CSXCSX CORP | 5,416 | $173.4M | 0.03% | |
| 519 | AFRMAFFIRM HLDGS INC | 2,670 | $171.3M | 0.03% | |
| 520 | RPRXROYALTY PHARMA PLC | 5,085 | $171.1M | 0.03% | |
| 521 | ZSZSCALER INC | 862 | $169.2M | 0.03% | |
| 522 | PRKSUNITED PARKS & RESORTS INC | 3,344 | $168.9M | 0.03% | |
| 523 | CVLTCOMMVAULT SYS INC | 983 | $167.7M | 0.03% | |
| 524 | OUTOUTFRONT MEDIA INC | 9,012 | $167.6M | 0.03% | |
| 525 | JJACOBS SOLUTIONS INC | 1,287 | $164.9M | 0.03% | |
| 526 | COSTCOSTCO WHSL CORP NEW | 157 | $164.6M | 0.03% | |
| 527 | IPGPIPG PHOTONICS CORP | 2,829 | $164.6M | 0.03% | |
| 528 | RRRRED ROCK RESORTS INC | 3,291 | $164.5M | 0.03% | |
| 529 | PGRPROGRESSIVE CORP | 583 | $164.4M | 0.03% | |
| 530 | UMBFUMB FINL CORP | 1,490 | $164.4M | 0.03% | |
| 531 | APLDAPPLIED DIGITAL CORP | 20,442 | $163.5M | 0.03% | |
| 532 | CACCCREDIT ACCEP CORP MICH | 332 | $163.5M | 0.03% | |
| 533 | TRGPTARGA RES CORP | 808 | $163.0M | 0.03% | |
| 534 | NNENANO NUCLEAR ENERGY INC | 5,585 | $160.8M | 0.03% | |
| 535 | NEENEXTERA ENERGY INC | 2,291 | $160.8M | 0.03% | |
| 536 | DHTDHT HOLDINGS INC | 15,532 | $160.6M | 0.03% | |
| 537 | VTOLBRISTOW GROUP INC | 4,335 | $160.6M | 0.03% | |
| 538 | MANMANPOWERGROUP INC WIS | 2,769 | $159.6M | 0.03% | |
| 539 | MPMP MATERIALS CORP | 6,641 | $159.4M | 0.03% | |
| 540 | EDCONSOLIDATED EDISON INC | 1,568 | $159.2M | 0.03% | |
| 541 | PBPROSPERITY BANCSHARES INC | 2,073 | $159.1M | 0.03% | |
| 542 | KRCKILROY RLTY CORP | 4,395 | $156.9M | 0.03% | |
| 543 | DOWDOW INC | 4,117 | $156.9M | 0.03% | |
| 544 | COHRCOHERENT CORP | 2,082 | $156.5M | 0.03% | |
| 545 | ACIALBERTSONS COS INC | 7,434 | $156.4M | 0.03% | |
| 546 | AESIATLAS ENERGY SOLUTIONS INC | 8,042 | $155.9M | 0.03% | |
| 547 | TXNTEXAS INSTRS INC | 792 | $155.2M | 0.03% | |
| 548 | HSICHENRY SCHEIN INC | 2,136 | $154.2M | 0.03% | |
| 549 | IGTINTERNATIONAL GAME TECHNOLOG | 8,664 | $153.6M | 0.03% | |
| 550 | LFUSLITTELFUSE INC | 660 | $153.2M | 0.03% | |
| 551 | ATDATI INC | 2,634 | $153.2M | 0.03% | |
| 552 | DOCHEALTHPEAK PROPERTIES INC | 7,452 | $152.5M | 0.03% | |
| 553 | KBHKB HOME | 2,498 | $152.4M | 0.03% | |
| 554 | SB9SITIO ROYALTIES CORP | 7,607 | $152.1M | 0.03% | |
| 555 | DBRGDIGITALBRIDGE GROUP INC | 13,295 | $151.2M | 0.03% | |
| 556 | SYYSYSCO CORP | 2,001 | $151.2M | 0.03% | |
| 557 | IRTINDEPENDENCE RLTY TR INC | 6,907 | $150.6M | 0.03% | |
| 558 | G2CEVERI HLDGS INC | 10,890 | $150.0M | 0.03% | |
| 559 | LCIILCI INDS | 1,443 | $149.8M | 0.03% | |
| 560 | JBIJANUS INTERNATIONAL GROUP IN | 18,338 | $148.4M | 0.03% | |
| 561 | LYVLIVE NATION ENTERTAINMENT IN | 1,030 | $147.7M | 0.03% | |
| 562 | WRBYWARBY PARKER INC | 5,968 | $147.6M | 0.03% | |
| 563 | XRAYDENTSPLY SIRONA INC | 8,903 | $147.3M | 0.03% | |
| 564 | RDWREDWIRE CORPORATION | 10,509 | $146.8M | 0.03% | |
| 565 | GTXGARRETT MOTION INC | 15,180 | $146.6M | 0.03% | |
| 566 | COMPCOMPASS INC | 16,290 | $146.4M | 0.03% | |
| 567 | TGNATEGNA INC | 8,015 | $145.9M | 0.03% | |
| 568 | CXMSPRINKLR INC | 17,193 | $145.6M | 0.03% | |
| 569 | NDAQNASDAQ INC | 1,749 | $144.8M | 0.03% | |
| 570 | BACVERIZON COMMUNICATIONS INC | 3,357 | $144.7M | 0.03% | |
| 571 | VITLVITAL FARMS INC | 4,347 | $143.9M | 0.03% | |
| 572 | COURCOURSERA INC | 18,124 | $143.5M | 0.03% | |
| 573 | ITGARTNER INC | 283 | $141.0M | 0.03% | |
| 574 | ADSKAUTODESK INC | 508 | $139.3M | 0.03% | |
| 575 | HCQAMN HEALTHCARE SVCS INC | 5,483 | $138.8M | 0.03% | |
| 576 | DEIDOUGLAS EMMETT INC | 8,019 | $138.7M | 0.03% | |
| 577 | ENVXENOVIX CORPORATION | 15,300 | $136.5M | 0.03% | |
| 578 | PGNYPROGYNY INC | 6,030 | $135.9M | 0.03% | |
| 579 | BSFAANI PHARMACEUTICALS INC | 2,193 | $135.7M | 0.03% | |
| 580 | INSPINSPIRE MED SYS INC | 728 | $135.1M | 0.03% | |
| 581 | 8CWCROWN CASTLE INC | 1,432 | $134.8M | 0.02% | |
| 582 | CPTCAMDEN PPTY TR | 1,078 | $133.7M | 0.02% | |
| 583 | AAOIAPPLIED OPTOELECTRONICS INC | 6,051 | $132.3M | 0.02% | |
| 584 | PLMRPALOMAR HLDGS INC | 1,023 | $131.6M | 0.02% | |
| 585 | TRIPTRIPADVISOR INC | 8,820 | $130.5M | 0.02% | |
| 586 | SNDRSCHNEIDER NATIONAL INC | 4,933 | $130.1M | 0.02% | |
| 587 | SABRSABRE CORP | 31,340 | $129.4M | 0.02% | |
| 588 | GHCGRAHAM HLDGS CO | 129 | $126.9M | 0.02% | |
| 589 | EXASEXACT SCIENCES CORP | 2,637 | $125.0M | 0.02% | |
| 590 | IDAIDACORP INC | 1,060 | $125.0M | 0.02% | |
| 591 | ICLNISHARES TR | 11,216 | $124.6M | 0.02% | |
| 592 | VVXV2X INC | 2,634 | $123.6M | 0.02% | |
| 593 | CELHCELSIUS HLDGS INC | 4,789 | $123.0M | 0.02% | |
| 594 | SMRNUSCALE PWR CORP | 7,156 | $123.0M | 0.02% | |
| 595 | TWFGTWFG INC | 4,062 | $122.8M | 0.02% | |
| 596 | ASTSAST SPACEMOBILE INC | 4,508 | $122.2M | 0.02% | |
| 597 | PCTPURECYCLE TECHNOLOGIES INC | 11,812 | $121.7M | 0.02% | |
| 598 | UNFIUNITED NAT FOODS INC | 3,808 | $121.1M | 0.02% | |
| 599 | FAFFIRST AMERN FINL CORP | 1,835 | $120.5M | 0.02% | |
| 600 | NVSTENVISTA HOLDINGS CORPORATION | 6,021 | $120.3M | 0.02% |