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 |
|---|---|---|---|---|---|
| 401 | ACIALBERTSONS COS INC | 8,285 | $178.2M | 0.04% | |
| 402 | CFCF INDS HLDGS INC | 1,924 | $177.0M | 0.04% | |
| 403 | JEFJEFFERIES FINL GROUP INC | 3,216 | $175.9M | 0.04% | |
| 404 | AMPYAMPLIFY ENERGY CORP NEW | 54,889 | $175.6M | 0.04% | |
| 405 | LIILENNOX INTL INC | 306 | $175.4M | 0.04% | |
| 406 | MHOM/I HOMES INC | 1,562 | $175.1M | 0.04% | |
| 407 | RHIROBERT HALF INC. | 4,225 | $173.4M | 0.04% | |
| 408 | APAAPA CORPORATION | 9,467 | $173.2M | 0.04% | |
| 409 | DTDYNATRACE INC | 3,134 | $173.0M | 0.04% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 2,761 | $172.9M | 0.04% | |
| 411 | CWANCLEARWATER ANALYTICS HLDGS I | 7,838 | $171.9M | 0.04% | |
| 412 | AGOASSURED GUARANTY LTD | 1,968 | $171.4M | 0.04% | |
| 413 | CIVICIVITAS RESOURCES INC | 6,184 | $170.2M | 0.04% | |
| 414 | KWE1RING ENERGY INC | 213,904 | $169.8M | 0.04% | |
| 415 | CHGGCHEGG INC | 140,142 | $169.6M | 0.04% | |
| 416 | GDDYGODADDY INC | 938 | $168.9M | 0.04% | |
| 417 | TCBXTHIRD COAST BANCSHARES INC | 5,154 | $168.4M | 0.04% | |
| 418 | PWIPOWER INTEGRATIONS INC | 2,976 | $166.4M | 0.04% | |
| 419 | WDFCWD 40 CO | 727 | $165.8M | 0.04% | |
| 420 | PENPENUMBRA INC | 646 | $165.8M | 0.04% | |
| 421 | VLTOVERALTO CORP | 1,642 | $165.8M | 0.04% | |
| 422 | VTYXVENTYX BIOSCIENCES INC | 77,338 | $165.5M | 0.04% | |
| 423 | NTRANATERA INC | 969 | $163.7M | 0.04% | |
| 424 | UTHUNITED THERAPEUTICS CORP DEL | 566 | $162.6M | 0.04% | |
| 425 | STESTERIS PLC | 673 | $161.7M | 0.04% | |
| 426 | FEYFUELCELL ENERGY INC | 28,461 | $159.7M | 0.04% | |
| 427 | CMACOMERICA INC | 2,659 | $158.6M | 0.04% | |
| 428 | APPFAPPFOLIO INC | 684 | $157.5M | 0.04% | |
| 429 | TDYTELEDYNE TECHNOLOGIES INC | 307 | $157.3M | 0.04% | |
| 430 | GFSGLOBALFOUNDRIES INC | 4,097 | $156.5M | 0.04% | |
| 431 | GRDNGUARDIAN PHARMACY SVCS INC | 7,318 | $155.9M | 0.04% | |
| 432 | INFUINFUSYSTEM HLDGS INC | 24,971 | $155.8M | 0.04% | |
| 433 | MOG/AMOOG INC | 855 | $154.7M | 0.04% | |
| 434 | AXTAAXALTA COATING SYS LTD | 5,207 | $154.6M | 0.04% | |
| 435 | FLLFULL HSE RESORTS INC | 42,205 | $154.5M | 0.03% | |
| 436 | TXNTEXAS INSTRS INC | 743 | $154.3M | 0.03% | |
| 437 | SESSES AI CORPORATION | 172,874 | $153.6M | 0.03% | |
| 438 | CMECME GROUP INC | 556 | $153.2M | 0.03% | |
| 439 | MRAMEVERSPIN TECHNOLOGIES INC | 24,210 | $152.3M | 0.03% | |
| 440 | OVVOVINTIV INC | 3,993 | $151.9M | 0.03% | |
| 441 | TTEKTETRA TECH INC NEW | 4,200 | $151.0M | 0.03% | |
| 442 | XRTSPDR SERIES TRUST | 1,959 | $151.0M | 0.03% | |
| 443 | GPMTGRANITE PT MTG TR INC | 60,918 | $150.5M | 0.03% | |
| 444 | EGPEASTGROUP PPTYS INC | 891 | $148.9M | 0.03% | |
| 445 | TTDTHE TRADE DESK INC | 2,058 | $148.2M | 0.03% | |
| 446 | ITWILLINOIS TOOL WKS INC | 596 | $147.4M | 0.03% | |
| 447 | VSHVISHAY INTERTECHNOLOGY INC | 9,235 | $146.7M | 0.03% | |
| 448 | WYWEYERHAEUSER CO MTN BE | 5,686 | $146.1M | 0.03% | |
| 449 | VFCV F CORP | 12,381 | $145.5M | 0.03% | |
| 450 | UAAUNDER ARMOUR INC | 21,275 | $145.3M | 0.03% | |
| 451 | DHRDANAHER CORPORATION | 732 | $144.6M | 0.03% | |
| 452 | MUSAMURPHY USA INC | 353 | $143.6M | 0.03% | |
| 453 | MOHMOLINA HEALTHCARE INC | 476 | $141.8M | 0.03% | |
| 454 | GPROGOPRO INC | 185,524 | $140.5M | 0.03% | |
| 455 | BRBRBELLRING BRANDS INC | 2,387 | $138.3M | 0.03% | |
| 456 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,676 | $137.9M | 0.03% | |
| 457 | DASHDOORDASH INC | 559 | $137.8M | 0.03% | |
| 458 | SP4PACHIEVE LIFE SCIENCES INC | 60,514 | $136.8M | 0.03% | |
| 459 | WMGWARNER MUSIC GROUP CORP | 4,990 | $135.9M | 0.03% | |
| 460 | CRBUCARIBOU BIOSCIENCES INC | 105,006 | $132.3M | 0.03% | |
| 461 | ONLORION PROPERTIES INC | 62,092 | $132.3M | 0.03% | |
| 462 | COTYCOTY INC | 28,232 | $131.3M | 0.03% | |
| 463 | REYNREYNOLDS CONSUMER PRODS INC | 6,074 | $130.1M | 0.03% | |
| 464 | NRGVENERGY VAULT HOLDINGS INC | 181,267 | $129.9M | 0.03% | |
| 465 | SATSECHOSTAR CORP | 4,657 | $129.0M | 0.03% | |
| 466 | TAYDTAYLOR DEVICES INC | 2,931 | $127.2M | 0.03% | |
| 467 | AGENAGENUS INC | 27,669 | $126.4M | 0.03% | |
| 468 | AESIATLAS ENERGY SOLUTIONS INC | 9,453 | $126.4M | 0.03% | |
| 469 | UPWHEELS UP EXPERIENCE INC | 118,074 | $126.3M | 0.03% | |
| 470 | TRVTRAVELERS COMPANIES INC | 472 | $126.3M | 0.03% | |
| 471 | GMEDGLOBUS MED INC | 2,102 | $124.1M | 0.03% | |
| 472 | POSTPOST HLDGS INC | 1,135 | $123.7M | 0.03% | |
| 473 | INTUINTUIT | 157 | $123.7M | 0.03% | |
| 474 | LXRXLEXICON PHARMACEUTICALS INC | 130,452 | $123.4M | 0.03% | |
| 475 | FCXFREEPORT-MCMORAN INC | 2,824 | $122.4M | 0.03% | |
| 476 | BDTXBLACK DIAMOND THERAPEUTICS I | 49,171 | $121.9M | 0.03% | |
| 477 | HHHHOWARD HUGHES HOLDINGS INC | 1,805 | $121.8M | 0.03% | |
| 478 | STHOSTAR HLDGS | 15,575 | $121.6M | 0.03% | |
| 479 | LVSLAS VEGAS SANDS CORP | 2,778 | $120.9M | 0.03% | |
| 480 | HOFTHOOKER FURNISHINGS CORPORATI | 11,391 | $120.5M | 0.03% | |
| 481 | COLMCOLUMBIA SPORTSWEAR CO | 1,972 | $120.5M | 0.03% | |
| 482 | ATOSEURATOSSA THERAPEUTICS INC | 144,853 | $120.2M | 0.03% | |
| 483 | ROKUROKU INC | 1,355 | $119.1M | 0.03% | |
| 484 | INSWINTERNATIONAL SEAWAYS INC | 3,256 | $118.8M | 0.03% | |
| 485 | TSQTOWNSQUARE MEDIA INC | 14,970 | $118.4M | 0.03% | |
| 486 | BCCBOISE CASCADE CO DEL | 1,359 | $118.0M | 0.03% | |
| 487 | NNBRNN INC | 56,128 | $117.9M | 0.03% | |
| 488 | BLNKBLINK CHARGING CO | 123,577 | $116.2M | 0.03% | |
| 489 | REKRREKOR SYSTEMS INC | 99,695 | $115.6M | 0.03% | |
| 490 | BRZEBRAZE INC | 4,066 | $114.3M | 0.03% | |
| 491 | CRBPCORBUS PHARMACEUTICALS HLDGS | 16,509 | $113.9M | 0.03% | |
| 492 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,071 | $113.8M | 0.03% | |
| 493 | ULBIULTRALIFE CORP | 12,640 | $113.5M | 0.03% | |
| 494 | CHTRCHARTER COMMUNICATIONS INC N | 273 | $111.6M | 0.03% | |
| 495 | CCCCC4 THERAPEUTICS INC | 77,734 | $111.2M | 0.03% | |
| 496 | PATHUIPATH INC | 8,634 | $110.5M | 0.03% | |
| 497 | WAYWAYSTAR HLDG CORP | 2,703 | $110.5M | 0.03% | |
| 498 | CGNXCOGNEX CORP | 3,426 | $108.7M | 0.02% | |
| 499 | LGIHLGI HOMES INC | 2,107 | $108.6M | 0.02% | |
| 500 | UI2KEMPER CORP | 1,680 | $108.4M | 0.02% |