Aster Capital Management (DIFC) Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$441.4B
Holdings
974
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFMSPROUTS FMRS MKT INC | 6,280 | $1.0B | 0.23% | |
| 102 | RLRALPH LAUREN CORP | 3,769 | $1.0B | 0.23% | |
| 103 | OGSONE GAS INC | 14,302 | $1.0B | 0.23% | |
| 104 | FIXCOMFORT SYS USA INC | 1,903 | $1.0B | 0.23% | |
| 105 | AITAPPLIED INDL TECHNOLOGIES IN | 4,283 | $995.6M | 0.23% | |
| 106 | HLNEHAMILTON LANE INC | 6,883 | $978.2M | 0.22% | |
| 107 | APTVAPTIV PLC | 14,300 | $975.5M | 0.22% | |
| 108 | GPIGROUP 1 AUTOMOTIVE INC | 2,214 | $966.9M | 0.22% | |
| 109 | CRKCOMSTOCK RES INC | 34,771 | $962.1M | 0.22% | |
| 110 | OHIOMEGA HEALTHCARE INVS INC | 26,224 | $961.1M | 0.22% | |
| 111 | LYVLIVE NATION ENTERTAINMENT IN | 6,338 | $958.8M | 0.22% | |
| 112 | RDWREDWIRE CORPORATION | 58,276 | $949.9M | 0.22% | |
| 113 | SNDKSANDISK CORP | 20,565 | $932.6M | 0.21% | |
| 114 | BWABORGWARNER INC | 27,828 | $931.7M | 0.21% | |
| 115 | HSTHOST HOTELS & RESORTS INC | 59,214 | $909.5M | 0.21% | |
| 116 | LFUSLITTELFUSE INC | 3,984 | $903.3M | 0.20% | |
| 117 | EXLSEXLSERVICE HOLDINGS INC | 20,540 | $899.4M | 0.20% | |
| 118 | GMGENERAL MTRS CO | 18,001 | $885.8M | 0.20% | |
| 119 | FDXFEDEX CORP | 3,895 | $885.4M | 0.20% | |
| 120 | FTAIFTAI AVIATION LTD | 7,642 | $879.1M | 0.20% | |
| 121 | FISVFISERV INC | 5,094 | $878.3M | 0.20% | |
| 122 | PYPLPAYPAL HLDGS INC | 11,792 | $876.4M | 0.20% | |
| 123 | AVYAVERY DENNISON CORP | 4,979 | $873.7M | 0.20% | |
| 124 | RGLDROYAL GOLD INC | 4,909 | $873.0M | 0.20% | |
| 125 | CITCINTAS CORP | 3,865 | $861.4M | 0.20% | |
| 126 | PCGPG&E CORP | 61,219 | $853.4M | 0.19% | |
| 127 | ADSKAUTODESK INC | 2,750 | $851.3M | 0.19% | |
| 128 | WECWEC ENERGY GROUP INC | 8,135 | $847.7M | 0.19% | |
| 129 | SSDSIMPSON MFG INC | 5,434 | $844.0M | 0.19% | |
| 130 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,018 | $836.9M | 0.19% | |
| 131 | OGEOGE ENERGY CORP | 18,828 | $835.6M | 0.19% | |
| 132 | UBERUBER TECHNOLOGIES INC | 8,708 | $812.5M | 0.18% | |
| 133 | CHRCHURCHILL DOWNS INC | 7,963 | $804.3M | 0.18% | |
| 134 | KGCKINROSS GOLD CORP | 51,349 | $802.6M | 0.18% | |
| 135 | CGCARLYLE GROUP INC | 15,355 | $789.2M | 0.18% | |
| 136 | IMAIMAX CORP | 27,747 | $775.8M | 0.18% | |
| 137 | IEXIDEX CORP | 4,410 | $774.3M | 0.18% | |
| 138 | NNNNNN REIT INC | 17,924 | $774.0M | 0.18% | |
| 139 | EDGGOLD FIELDS LTD | 32,630 | $772.4M | 0.17% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 648 | $761.2M | 0.17% | |
| 141 | BXPBXP INC | 11,241 | $758.4M | 0.17% | |
| 142 | UNMUNUM GROUP | 9,383 | $757.8M | 0.17% | |
| 143 | NEMNEWMONT CORP | 12,971 | $755.7M | 0.17% | |
| 144 | BLKBLACKROCK INC | 718 | $753.4M | 0.17% | |
| 145 | VSTVISTRA CORP | 3,839 | $744.0M | 0.17% | |
| 146 | PHMPULTE GROUP INC | 7,004 | $738.6M | 0.17% | |
| 147 | DRIDARDEN RESTAURANTS INC | 3,372 | $735.0M | 0.17% | |
| 148 | SCCOSOUTHERN COPPER CORP | 7,253 | $733.8M | 0.17% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 1,809 | $733.5M | 0.17% | |
| 150 | RFREGIONS FINANCIAL CORP NEW | 31,054 | $730.4M | 0.17% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 1,029 | $728.3M | 0.16% | |
| 152 | ADIANALOG DEVICES INC | 3,046 | $725.0M | 0.16% | |
| 153 | FANGDIAMONDBACK ENERGY INC | 5,269 | $724.0M | 0.16% | |
| 154 | ADBEADOBE INC | 1,871 | $723.9M | 0.16% | |
| 155 | CTRACOTERRA ENERGY INC | 28,488 | $723.0M | 0.16% | |
| 156 | KMBKIMBERLY-CLARK CORP | 5,567 | $717.7M | 0.16% | |
| 157 | TROWPRICE T ROWE GROUP INC | 7,272 | $701.7M | 0.16% | |
| 158 | BRBROADRIDGE FINL SOLUTIONS IN | 2,882 | $700.4M | 0.16% | |
| 159 | SLGNSILGAN HLDGS INC | 12,925 | $700.3M | 0.16% | |
| 160 | AIGAMERICAN INTL GROUP INC | 8,150 | $697.6M | 0.16% | |
| 161 | AMSCAMERICAN SUPERCONDUCTOR CORP | 18,809 | $690.1M | 0.16% | |
| 162 | KLACKLA CORP | 762 | $682.6M | 0.15% | |
| 163 | NYTNEW YORK TIMES CO | 12,135 | $679.3M | 0.15% | |
| 164 | CBSHCOMMERCE BANCSHARES INC | 10,564 | $656.8M | 0.15% | |
| 165 | IWMISHARES TR | 3,032 | $654.3M | 0.15% | |
| 166 | BIRKBIRKENSTOCK HOLDING PLC | 13,285 | $653.4M | 0.15% | |
| 167 | NTAPNETAPP INC | 6,110 | $651.0M | 0.15% | |
| 168 | COPCONOCOPHILLIPS | 7,245 | $650.2M | 0.15% | |
| 169 | PNWPINNACLE WEST CAP CORP | 7,159 | $640.5M | 0.15% | |
| 170 | LSTRLANDSTAR SYS INC | 4,606 | $640.3M | 0.15% | |
| 171 | HALHALLIBURTON CO | 31,294 | $637.8M | 0.14% | |
| 172 | FNBF N B CORP | 43,286 | $631.1M | 0.14% | |
| 173 | GKDGRAND CANYON ED INC | 3,325 | $628.4M | 0.14% | |
| 174 | WENWENDYS CO | 54,864 | $626.5M | 0.14% | |
| 175 | USBUS BANCORP DEL | 13,803 | $624.6M | 0.14% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 2,824 | $617.4M | 0.14% | |
| 177 | IM8NINSMED INC | 6,080 | $611.9M | 0.14% | |
| 178 | MUMICRON TECHNOLOGY INC | 4,949 | $610.0M | 0.14% | |
| 179 | VMCVULCAN MATLS CO | 2,327 | $606.9M | 0.14% | |
| 180 | VVISA INC | 1,698 | $602.9M | 0.14% | |
| 181 | SBACSBA COMMUNICATIONS CORP NEW | 2,530 | $594.1M | 0.13% | |
| 182 | KNSAKINIKSA PHARMACEUTICALS INTL | 21,398 | $592.1M | 0.13% | |
| 183 | GWWGRAINGER W W INC | 563 | $585.7M | 0.13% | |
| 184 | BKBANK NEW YORK MELLON CORP | 6,414 | $584.4M | 0.13% | |
| 185 | SLBSCHLUMBERGER LTD | 17,126 | $578.9M | 0.13% | |
| 186 | UHSUNIVERSAL HLTH SVCS INC | 3,169 | $574.1M | 0.13% | |
| 187 | ELVNENLIVEN THERAPEUTICS INC | 28,584 | $573.4M | 0.13% | |
| 188 | CNACNA FINL CORP | 12,028 | $559.7M | 0.13% | |
| 189 | SITMSITIME CORP | 2,611 | $556.4M | 0.13% | |
| 190 | WWDWOODWARD INC | 2,268 | $555.9M | 0.13% | |
| 191 | ZMZOOM COMMUNICATIONS INC | 7,128 | $555.8M | 0.13% | |
| 192 | ASTSAST SPACEMOBILE INC | 11,876 | $555.0M | 0.13% | |
| 193 | LNGCHENIERE ENERGY INC | 2,271 | $553.0M | 0.13% | |
| 194 | KHCKRAFT HEINZ CO | 21,364 | $551.6M | 0.12% | |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 5,792 | $550.2M | 0.12% | |
| 196 | CMCSACOMCAST CORP NEW | 15,232 | $543.6M | 0.12% | |
| 197 | CWCURTISS WRIGHT CORP | 1,101 | $537.9M | 0.12% | |
| 198 | HOGHARLEY DAVIDSON INC | 22,545 | $532.1M | 0.12% | |
| 199 | LXPUSDLXP INDUSTRIAL TRUST | 64,373 | $531.7M | 0.12% | |
| 200 | CBRECBRE GROUP INC | 3,749 | $525.3M | 0.12% |