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 |
|---|---|---|---|---|---|
| 301 | LYFTLYFT INC | 18,739 | $295.3M | 0.07% | |
| 302 | OTTROTTER TAIL CORP | 3,819 | $294.4M | 0.07% | |
| 303 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 46,677 | $294.1M | 0.07% | |
| 304 | VRSKVERISK ANALYTICS INC | 942 | $293.4M | 0.07% | |
| 305 | RITMRITHM CAPITAL CORP | 25,712 | $290.3M | 0.07% | |
| 306 | DVDOUBLEVERIFY HLDGS INC | 19,358 | $289.8M | 0.07% | |
| 307 | OKEONEOK INC NEW | 3,544 | $289.3M | 0.07% | |
| 308 | UDRUDR INC | 6,972 | $284.7M | 0.06% | |
| 309 | FLOFLOWERS FOODS INC | 17,639 | $281.9M | 0.06% | |
| 310 | CMICUMMINS INC | 859 | $281.3M | 0.06% | |
| 311 | AKRACADIA RLTY TR | 15,132 | $281.0M | 0.06% | |
| 312 | SRCE1ST SOURCE CORP | 4,510 | $279.9M | 0.06% | |
| 313 | CRCRANE COMPANY | 1,467 | $278.6M | 0.06% | |
| 314 | HIGHARTFORD INSURANCE GROUP INC | 2,191 | $278.0M | 0.06% | |
| 315 | CHRWC H ROBINSON WORLDWIDE INC | 2,886 | $276.9M | 0.06% | |
| 316 | HUNHUNTSMAN CORP | 26,374 | $274.8M | 0.06% | |
| 317 | MASMASCO CORP | 4,261 | $274.2M | 0.06% | |
| 318 | CPAYCORPAY INC | 818 | $271.4M | 0.06% | |
| 319 | VRSNVERISIGN INC | 931 | $268.9M | 0.06% | |
| 320 | DOCHEALTHPEAK PROPERTIES INC | 15,272 | $267.4M | 0.06% | |
| 321 | MANHMANHATTAN ASSOCIATES INC | 1,352 | $267.0M | 0.06% | |
| 322 | BLDRBUILDERS FIRSTSOURCE INC | 2,263 | $264.1M | 0.06% | |
| 323 | DOXAMDOCS LTD | 2,891 | $263.8M | 0.06% | |
| 324 | BDXBECTON DICKINSON & CO | 1,530 | $263.5M | 0.06% | |
| 325 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 33,771 | $262.7M | 0.06% | |
| 326 | GPNGLOBAL PMTS INC | 3,253 | $260.4M | 0.06% | |
| 327 | SNDRSCHNEIDER NATIONAL INC | 10,769 | $260.1M | 0.06% | |
| 328 | GILDGILEAD SCIENCES INC | 2,309 | $256.0M | 0.06% | |
| 329 | VTRSVIATRIS INC | 28,480 | $254.3M | 0.06% | |
| 330 | BURBURFORD CAP LTD | 17,625 | $251.3M | 0.06% | |
| 331 | ELDELDORADO GOLD CORP NEW | 12,248 | $249.1M | 0.06% | |
| 332 | ETNEATON CORP PLC | 694 | $247.8M | 0.06% | |
| 333 | KYMRKYMERA THERAPEUTICS INC | 5,661 | $247.0M | 0.06% | |
| 334 | WBSWEBSTER FINL CORP | 4,517 | $246.6M | 0.06% | |
| 335 | 4I1PHILIP MORRIS INTL INC | 1,350 | $245.9M | 0.06% | |
| 336 | CASYCASEYS GEN STORES INC | 481 | $245.4M | 0.06% | |
| 337 | HUBSHUBSPOT INC | 439 | $244.4M | 0.06% | |
| 338 | PINSPINTEREST INC | 6,805 | $244.0M | 0.06% | |
| 339 | FMFFORMFACTOR INC | 7,056 | $242.8M | 0.06% | |
| 340 | ANETARISTA NETWORKS INC | 2,338 | $239.2M | 0.05% | |
| 341 | WPCWP CAREY INC | 3,833 | $239.1M | 0.05% | |
| 342 | MGMMGM RESORTS INTERNATIONAL | 6,852 | $235.6M | 0.05% | |
| 343 | CLXCLOROX CO DEL | 1,959 | $235.2M | 0.05% | |
| 344 | CNCCENTENE CORP DEL | 4,276 | $232.1M | 0.05% | |
| 345 | GLOBGLOBANT S A | 2,554 | $232.0M | 0.05% | |
| 346 | NOWSERVICENOW INC | 225 | $231.3M | 0.05% | |
| 347 | BTSGBRIGHTSPRING HEALTH SVCS INC | 9,791 | $231.0M | 0.05% | |
| 348 | SOLVSOLVENTUM CORP | 3,040 | $230.6M | 0.05% | |
| 349 | HTDCORCEPT THERAPEUTICS INC | 3,128 | $229.6M | 0.05% | |
| 350 | FRFIRST INDL RLTY TR INC | 4,758 | $229.0M | 0.05% | |
| 351 | SRISTONERIDGE INC | 32,526 | $229.0M | 0.05% | |
| 352 | CPTCAMDEN PPTY TR | 2,022 | $227.9M | 0.05% | |
| 353 | FASTFASTENAL CO | 5,407 | $227.1M | 0.05% | |
| 354 | VEEVVEEVA SYS INC | 787 | $226.6M | 0.05% | |
| 355 | 0J7QIAC INC | 6,068 | $226.6M | 0.05% | |
| 356 | 6RJ0ROCKET LAB CORP | 6,274 | $224.4M | 0.05% | |
| 357 | TEAMATLASSIAN CORPORATION | 1,099 | $223.2M | 0.05% | |
| 358 | SMRTSMARTRENT INC | 225,298 | $223.0M | 0.05% | |
| 359 | NOVNOV INC | 17,744 | $220.6M | 0.05% | |
| 360 | FTNTFORTINET INC | 2,083 | $220.2M | 0.05% | |
| 361 | FNFFIDELITY NATIONAL FINANCIAL | 3,910 | $219.2M | 0.05% | |
| 362 | ENVAENOVA INTL INC | 1,964 | $219.0M | 0.05% | |
| 363 | ROLROLLINS INC | 3,844 | $216.9M | 0.05% | |
| 364 | W3UWESTERN UN CO | 25,531 | $215.0M | 0.05% | |
| 365 | NWSANEWS CORP NEW | 7,213 | $214.4M | 0.05% | |
| 366 | PENNPENN ENTERTAINMENT INC | 11,943 | $213.4M | 0.05% | |
| 367 | ZTSZOETIS INC | 1,354 | $211.2M | 0.05% | |
| 368 | CITHE CIGNA GROUP | 638 | $210.9M | 0.05% | |
| 369 | XYZBLOCK INC | 3,075 | $208.9M | 0.05% | |
| 370 | FMBHFIRST MID ILL BANCSHARES INC | 5,547 | $208.0M | 0.05% | |
| 371 | NVRNVR INC | 28 | $206.8M | 0.05% | |
| 372 | MEDPMEDPACE HLDGS INC | 648 | $203.4M | 0.05% | |
| 373 | MURMURPHY OIL CORP | 8,964 | $201.7M | 0.05% | |
| 374 | NXPINXP SEMICONDUCTORS N V | 918 | $200.6M | 0.05% | |
| 375 | CPCANADIAN PACIFIC KANSAS CITY | 2,527 | $200.3M | 0.05% | |
| 376 | LWLGLIGHTWAVE LOGIC INC | 161,454 | $200.2M | 0.05% | |
| 377 | NXSTNEXSTAR MEDIA GROUP INC | 1,150 | $198.9M | 0.05% | |
| 378 | LCTXLINEAGE CELL THERAPEUTICS IN | 218,241 | $198.0M | 0.04% | |
| 379 | ESTCELASTIC N V | 2,346 | $197.8M | 0.04% | |
| 380 | ULTAULTA BEAUTY INC | 421 | $197.0M | 0.04% | |
| 381 | AUPHAURINIA PHARMACEUTICALS INC | 23,148 | $196.1M | 0.04% | |
| 382 | JLLJONES LANG LASALLE INC | 758 | $193.9M | 0.04% | |
| 383 | COOCOOPER COS INC | 2,709 | $192.8M | 0.04% | |
| 384 | NVDANVIDIA CORPORATION | 1,219 | $192.6M | 0.04% | |
| 385 | 0HQKCBL & ASSOC PPTYS INC | 7,585 | $192.6M | 0.04% | |
| 386 | EWEDWARDS LIFESCIENCES CORP | 2,458 | $192.2M | 0.04% | |
| 387 | NTNXNUTANIX INC | 2,490 | $190.3M | 0.04% | |
| 388 | AVBPARRIVENT BIOPHARMA INC | 8,730 | $190.1M | 0.04% | |
| 389 | SEICSEI INVTS CO | 2,114 | $190.0M | 0.04% | |
| 390 | EXPEEXPEDIA GROUP INC | 1,112 | $187.6M | 0.04% | |
| 391 | GTMZOOMINFO TECHNOLOGIES INC | 18,485 | $187.1M | 0.04% | |
| 392 | XRAYDENTSPLY SIRONA INC | 11,739 | $186.4M | 0.04% | |
| 393 | PKGPACKAGING CORP AMER | 987 | $186.0M | 0.04% | |
| 394 | LIVNLIVANOVA PLC | 4,122 | $185.6M | 0.04% | |
| 395 | CRVLCORVEL CORP | 1,767 | $181.6M | 0.04% | |
| 396 | VNOVORNADO RLTY TR | 4,749 | $181.6M | 0.04% | |
| 397 | FULFULLER H B CO | 3,018 | $181.5M | 0.04% | |
| 398 | SHWSHERWIN WILLIAMS CO | 527 | $181.0M | 0.04% | |
| 399 | TREXTREX CO INC | 3,325 | $180.8M | 0.04% | |
| 400 | SNAPSNAP INC | 20,570 | $178.8M | 0.04% |