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 |
|---|---|---|---|---|---|
| 201 | MTCHMATCH GROUP INC NEW | 16,898 | $522.0M | 0.12% | |
| 202 | THGHANOVER INS GROUP INC | 3,055 | $519.0M | 0.12% | |
| 203 | PRUPRUDENTIAL FINL INC | 4,786 | $514.2M | 0.12% | |
| 204 | BGBUNGE GLOBAL SA | 6,395 | $513.4M | 0.12% | |
| 205 | AURAURORA INNOVATION INC | 97,688 | $511.9M | 0.12% | |
| 206 | RSIRUSH STREET INTERACTIVE INC | 34,319 | $511.4M | 0.12% | |
| 207 | ZWSZURN ELKAY WATER SOLNS CORP | 13,880 | $507.6M | 0.11% | |
| 208 | OTISOTIS WORLDWIDE CORP | 5,113 | $506.3M | 0.11% | |
| 209 | ALKALASKA AIR GROUP INC | 10,211 | $505.2M | 0.11% | |
| 210 | HNMORMAT TECHNOLOGIES INC | 6,022 | $504.4M | 0.11% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE C | 24,625 | $503.6M | 0.11% | |
| 212 | RVMDREVOLUTION MEDICINES INC | 13,648 | $502.1M | 0.11% | |
| 213 | SGHCSUPER GROUP SGHC LIMITED | 45,727 | $501.6M | 0.11% | |
| 214 | BACBANK AMERICA CORP | 10,595 | $501.4M | 0.11% | |
| 215 | PEOEXELON CORP | 11,505 | $499.5M | 0.11% | |
| 216 | PLDPROLOGIS INC. | 4,740 | $498.3M | 0.11% | |
| 217 | CSLCARLISLE COS INC | 1,330 | $496.6M | 0.11% | |
| 218 | MCRIMONARCH CASINO & RESORT INC | 5,728 | $495.1M | 0.11% | |
| 219 | ECLECOLAB INC | 1,833 | $493.9M | 0.11% | |
| 220 | CACCCREDIT ACCEP CORP MICH | 967 | $492.6M | 0.11% | |
| 221 | MTZMASTEC INC | 2,876 | $490.2M | 0.11% | |
| 222 | PFEPFIZER INC | 20,113 | $487.5M | 0.11% | |
| 223 | METMETLIFE INC | 6,036 | $485.4M | 0.11% | |
| 224 | OMCOMNICOM GROUP INC | 6,696 | $481.7M | 0.11% | |
| 225 | JHGJANUS HENDERSON GROUP PLC | 12,388 | $481.1M | 0.11% | |
| 226 | KNFKNIFE RIVER CORP | 5,781 | $472.0M | 0.11% | |
| 227 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,514 | $470.0M | 0.11% | |
| 228 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 401,344 | $469.6M | 0.11% | |
| 229 | ROADCONSTRUCTION PARTNERS INC | 4,342 | $461.5M | 0.10% | |
| 230 | HALOHALOZYME THERAPEUTICS INC | 8,854 | $460.6M | 0.10% | |
| 231 | RPMRPM INTL INC | 4,164 | $457.4M | 0.10% | |
| 232 | RIGTRANSOCEAN LTD | 175,156 | $453.7M | 0.10% | |
| 233 | CHHCHOICE HOTELS INTL INC | 3,573 | $453.3M | 0.10% | |
| 234 | FRTFEDERAL RLTY INVT TR NEW | 4,745 | $450.7M | 0.10% | |
| 235 | HUBBHUBBELL INC | 1,103 | $450.5M | 0.10% | |
| 236 | EOSEEOS ENERGY ENTERPRISES INC | 87,697 | $449.0M | 0.10% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 2,384 | $446.8M | 0.10% | |
| 238 | SONSONOCO PRODS CO | 10,219 | $445.1M | 0.10% | |
| 239 | OPENOPENDOOR TECHNOLOGIES INC | 834,967 | $445.0M | 0.10% | |
| 240 | NFLXNETFLIX INC | 328 | $439.2M | 0.10% | |
| 241 | PKPARK HOTELS & RESORTS INC | 42,785 | $437.7M | 0.10% | |
| 242 | XELXCEL ENERGY INC | 6,411 | $436.6M | 0.10% | |
| 243 | RYNRAYONIER INC | 19,567 | $434.0M | 0.10% | |
| 244 | INMDINMODE LTD | 29,587 | $427.2M | 0.10% | |
| 245 | UREUR-ENERGY INC | 405,619 | $425.9M | 0.10% | |
| 246 | PPLPPL CORP | 12,489 | $423.3M | 0.10% | |
| 247 | NEENEXTERA ENERGY INC | 6,006 | $416.9M | 0.09% | |
| 248 | EOGEOG RES INC | 3,481 | $416.4M | 0.09% | |
| 249 | FOXAFOX CORP | 7,426 | $416.2M | 0.09% | |
| 250 | FLOCFLOWCO HLDGS INC | 23,048 | $410.5M | 0.09% | |
| 251 | EBAEBAY INC. | 5,470 | $407.3M | 0.09% | |
| 252 | AVTAVNET INC | 7,556 | $401.1M | 0.09% | |
| 253 | ENBENBRIDGE INC | 8,842 | $400.7M | 0.09% | |
| 254 | TMETENCENT MUSIC ENTMT GROUP | 20,406 | $397.7M | 0.09% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,627 | $395.1M | 0.09% | |
| 256 | RHRH | 2,084 | $393.9M | 0.09% | |
| 257 | FEFIRSTENERGY CORP | 9,775 | $393.5M | 0.09% | |
| 258 | CHECHEMED CORP NEW | 794 | $386.6M | 0.09% | |
| 259 | OCGNOCUGEN INC | 398,073 | $386.3M | 0.09% | |
| 260 | FIGSFIGS INC | 68,061 | $383.9M | 0.09% | |
| 261 | ATOATMOS ENERGY CORP | 2,472 | $381.0M | 0.09% | |
| 262 | OROR ROYALTIES INC. | 14,816 | $380.9M | 0.09% | |
| 263 | TKOTKO GROUP HOLDINGS INC | 2,092 | $380.6M | 0.09% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 3,218 | $379.8M | 0.09% | |
| 265 | CRSCARPENTER TECHNOLOGY CORP | 1,373 | $379.5M | 0.09% | |
| 266 | DRSLEONARDO DRS INC | 8,061 | $374.7M | 0.08% | |
| 267 | WHDCACTUS INC | 8,559 | $374.2M | 0.08% | |
| 268 | MSCIMSCI INC | 645 | $372.0M | 0.08% | |
| 269 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,345 | $369.1M | 0.08% | |
| 270 | KBHKB HOME | 6,864 | $363.6M | 0.08% | |
| 271 | EAFEURGRAFTECH INTL LTD | 373,503 | $363.3M | 0.08% | |
| 272 | ALABASTERA LABS INC | 4,017 | $363.2M | 0.08% | |
| 273 | WATWATERS CORP | 1,033 | $360.6M | 0.08% | |
| 274 | MORNMORNINGSTAR INC | 1,123 | $352.5M | 0.08% | |
| 275 | CZRCAESARS ENTERTAINMENT INC NE | 12,382 | $351.5M | 0.08% | |
| 276 | MANMANPOWERGROUP INC WIS | 8,441 | $341.0M | 0.08% | |
| 277 | PNFPPINNACLE FINL PARTNERS INC | 3,040 | $335.6M | 0.08% | |
| 278 | ARWARROW ELECTRS INC | 2,626 | $334.6M | 0.08% | |
| 279 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,082 | $333.6M | 0.08% | |
| 280 | SAROSTANDARDAERO INC | 10,514 | $332.8M | 0.08% | |
| 281 | UGIUGI CORP NEW | 9,134 | $332.7M | 0.08% | |
| 282 | CHPTCHARGEPOINT HOLDINGS INC | 472,038 | $332.0M | 0.08% | |
| 283 | PECOPHILLIPS EDISON & CO INC | 9,470 | $331.7M | 0.08% | |
| 284 | NSANATIONAL STORAGE AFFILIATES | 10,353 | $331.2M | 0.08% | |
| 285 | TAPMOLSON COORS BEVERAGE CO | 6,852 | $329.5M | 0.07% | |
| 286 | WSOWATSCO INC | 746 | $329.4M | 0.07% | |
| 287 | ETSYETSY INC | 6,510 | $326.5M | 0.07% | |
| 288 | KFYKORN FERRY | 4,343 | $318.5M | 0.07% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 1,032 | $318.0M | 0.07% | |
| 290 | PPCPILGRIMS PRIDE CORP | 7,040 | $316.7M | 0.07% | |
| 291 | BALLBALL CORP | 5,573 | $312.6M | 0.07% | |
| 292 | SMSM ENERGY CO | 12,584 | $311.0M | 0.07% | |
| 293 | ALHCALIGNMENT HEALTHCARE INC | 22,201 | $310.8M | 0.07% | |
| 294 | HIWHIGHWOODS PPTYS INC | 9,988 | $310.5M | 0.07% | |
| 295 | MMSMAXIMUS INC | 4,396 | $308.6M | 0.07% | |
| 296 | DOCNDIGITALOCEAN HLDGS INC | 10,762 | $307.4M | 0.07% | |
| 297 | FRMEFIRST MERCHANTS CORP | 7,962 | $304.9M | 0.07% | |
| 298 | AMHAMERICAN HOMES 4 RENT | 8,442 | $304.5M | 0.07% | |
| 299 | BHFBRIGHTHOUSE FINL INC | 5,535 | $297.6M | 0.07% | |
| 300 | BATRAATLANTA BRAVES HLDGS INC | 6,023 | $296.4M | 0.07% |