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 |
|---|---|---|---|---|---|
| 501 | TWINTWIN DISC INC | 12,248 | $108.2M | 0.02% | |
| 502 | TDCTERADATA CORP DEL | 4,829 | $107.7M | 0.02% | |
| 503 | MGNXMACROGENICS INC | 88,059 | $106.6M | 0.02% | |
| 504 | CMSCMS ENERGY CORP | 1,521 | $105.4M | 0.02% | |
| 505 | NEUNEWMARKET CORP | 152 | $105.0M | 0.02% | |
| 506 | PLTKPLAYTIKA HLDG CORP | 21,819 | $103.2M | 0.02% | |
| 507 | HOODROBINHOOD MKTS INC | 1,098 | $102.8M | 0.02% | |
| 508 | DBXDROPBOX INC | 3,591 | $102.7M | 0.02% | |
| 509 | JBLUJETBLUE AWYS CORP | 24,142 | $102.1M | 0.02% | |
| 510 | IVTINVENTRUST PPTYS CORP | 3,693 | $101.2M | 0.02% | |
| 511 | ORLYOREILLY AUTOMOTIVE INC | 1,119 | $100.9M | 0.02% | |
| 512 | TNETTRINET GROUP INC | 1,375 | $100.6M | 0.02% | |
| 513 | CABOCABLE ONE INC | 738 | $100.2M | 0.02% | |
| 514 | QUIKQUICKLOGIC CORP | 16,263 | $100.2M | 0.02% | |
| 515 | CURVTORRID HLDGS INC | 33,602 | $99.1M | 0.02% | |
| 516 | SNOWSNOWFLAKE INC | 436 | $97.6M | 0.02% | |
| 517 | HUBGHUB GROUP INC | 2,901 | $97.0M | 0.02% | |
| 518 | BJBJS WHSL CLUB HLDGS INC | 884 | $95.3M | 0.02% | |
| 519 | NWENORTHWESTERN ENERGY GROUP IN | 1,834 | $94.1M | 0.02% | |
| 520 | CSCOCISCO SYS INC | 1,346 | $93.4M | 0.02% | |
| 521 | INGRINGREDION INC | 684 | $92.8M | 0.02% | |
| 522 | POOLPOOL CORP | 317 | $92.4M | 0.02% | |
| 523 | AFWALIGN TECHNOLOGY INC | 487 | $92.2M | 0.02% | |
| 524 | CVNACARVANA CO | 273 | $92.0M | 0.02% | |
| 525 | MGNIMAGNITE INC | 3,813 | $92.0M | 0.02% | |
| 526 | ASGNASGN INC | 1,795 | $89.6M | 0.02% | |
| 527 | JJSFJ & J SNACK FOODS CORP | 777 | $88.1M | 0.02% | |
| 528 | PSAPUBLIC STORAGE OPER CO | 297 | $87.1M | 0.02% | |
| 529 | BKNGBOOKING HOLDINGS INC | 15 | $86.8M | 0.02% | |
| 530 | CMGCHIPOTLE MEXICAN GRILL INC | 1,510 | $84.8M | 0.02% | |
| 531 | PBPROSPERITY BANCSHARES INC | 1,200 | $84.3M | 0.02% | |
| 532 | CDPCOPT DEFENSE PROPERTIES | 3,053 | $84.2M | 0.02% | |
| 533 | PODDINSULET CORP | 267 | $83.9M | 0.02% | |
| 534 | PAGPENSKE AUTOMOTIVE GRP INC | 478 | $82.1M | 0.02% | |
| 535 | FBINFORTUNE BRANDS INNOVATIONS I | 1,593 | $82.0M | 0.02% | |
| 536 | AMEAMETEK INC | 446 | $80.7M | 0.02% | |
| 537 | REGREGENCY CTRS CORP | 1,125 | $80.1M | 0.02% | |
| 538 | ADTADT INC DEL | 9,379 | $79.4M | 0.02% | |
| 539 | ARANTERO RESOURCES CORP | 1,969 | $79.3M | 0.02% | |
| 540 | LPLALPL FINL HLDGS INC | 211 | $79.1M | 0.02% | |
| 541 | BPOPPOPULAR INC | 711 | $78.4M | 0.02% | |
| 542 | HGVHILTON GRAND VACATIONS INC | 1,876 | $77.9M | 0.02% | |
| 543 | KVUEKENVUE INC | 3,658 | $76.6M | 0.02% | |
| 544 | PIPRPIPER SANDLER COMPANIES | 275 | $76.4M | 0.02% | |
| 545 | MPTMEDICAL PPTYS TRUST INC | 17,664 | $76.1M | 0.02% | |
| 546 | TFIITFI INTL INC | 844 | $75.7M | 0.02% | |
| 547 | SMPLSIMPLY GOOD FOODS CO | 2,364 | $74.7M | 0.02% | |
| 548 | LFSTLIFESTANCE HEALTH GROUP INC | 14,423 | $74.6M | 0.02% | |
| 549 | PRGSPROGRESS SOFTWARE CORP | 1,166 | $74.4M | 0.02% | |
| 550 | CRUSCIRRUS LOGIC INC | 711 | $74.1M | 0.02% | |
| 551 | JXC1ZIFF DAVIS INC | 2,434 | $73.7M | 0.02% | |
| 552 | SEESEALED AIR CORP NEW | 2,367 | $73.4M | 0.02% | |
| 553 | LITELUMENTUM HLDGS INC | 772 | $73.4M | 0.02% | |
| 554 | PTLOPORTILLOS INC | 6,276 | $73.2M | 0.02% | |
| 555 | CPNGCOUPANG INC | 2,441 | $73.1M | 0.02% | |
| 556 | NGNOVAGOLD RES INC | 17,775 | $72.7M | 0.02% | |
| 557 | QGENQIAGEN NV | 1,504 | $72.3M | 0.02% | |
| 558 | VNTVONTIER CORPORATION | 1,954 | $72.1M | 0.02% | |
| 559 | BUWABIO RAD LABS INC | 297 | $71.7M | 0.02% | |
| 560 | CRWVCOREWEAVE INC | 437 | $71.3M | 0.02% | |
| 561 | BF/BBROWN FORMAN CORP | 2,600 | $70.0M | 0.02% | |
| 562 | WINGWINGSTOP INC | 206 | $69.4M | 0.02% | |
| 563 | GAPGAP INC | 3,177 | $69.3M | 0.02% | |
| 564 | A4SAMERIPRISE FINL INC | 129 | $68.9M | 0.02% | |
| 565 | PAYCPAYCOM SOFTWARE INC | 291 | $67.3M | 0.02% | |
| 566 | CLFCLEVELAND-CLIFFS INC NEW | 8,859 | $67.3M | 0.02% | |
| 567 | PLMRPALOMAR HLDGS INC | 436 | $67.3M | 0.02% | |
| 568 | BKHBLACK HILLS CORP | 1,188 | $66.6M | 0.02% | |
| 569 | SOFISOFI TECHNOLOGIES INC | 3,612 | $65.8M | 0.01% | |
| 570 | SPHRSPHERE ENTERTAINMENT CO | 1,553 | $64.9M | 0.01% | |
| 571 | BBYBEST BUY INC | 965 | $64.8M | 0.01% | |
| 572 | TERTERADYNE INC | 718 | $64.6M | 0.01% | |
| 573 | LNWOLIGHT & WONDER INC | 665 | $64.0M | 0.01% | |
| 574 | BLKBBLACKBAUD INC | 992 | $63.7M | 0.01% | |
| 575 | DDOGDATADOG INC | 474 | $63.7M | 0.01% | |
| 576 | ANAUTONATION INC | 318 | $63.2M | 0.01% | |
| 577 | POWLPOWELL INDS INC | 295 | $62.1M | 0.01% | |
| 578 | PAYXPAYCHEX INC | 425 | $61.8M | 0.01% | |
| 579 | ARCBARCBEST CORP | 800 | $61.6M | 0.01% | |
| 580 | CUCAAVIS BUDGET GROUP | 364 | $61.5M | 0.01% | |
| 581 | INTCINTEL CORP | 2,732 | $61.2M | 0.01% | |
| 582 | JOBYJOBY AVIATION INC | 5,727 | $60.4M | 0.01% | |
| 583 | RXORXO INC | 3,827 | $60.2M | 0.01% | |
| 584 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,438 | $59.8M | 0.01% | |
| 585 | GWREGUIDEWIRE SOFTWARE INC | 253 | $59.6M | 0.01% | |
| 586 | RNRRENAISSANCERE HLDGS LTD | 245 | $59.5M | 0.01% | |
| 587 | NBTBNBT BANCORP INC | 1,417 | $58.9M | 0.01% | |
| 588 | BBAIBIGBEAR AI HLDGS INC | 8,538 | $58.0M | 0.01% | |
| 589 | FLNCFLUENCE ENERGY INC | 8,636 | $57.9M | 0.01% | |
| 590 | PLUNPLUG POWER INC | 38,701 | $57.7M | 0.01% | |
| 591 | TDSTELEPHONE & DATA SYS INC | 1,619 | $57.6M | 0.01% | |
| 592 | OGM1COGENT COMMUNICATIONS HLDGS | 1,190 | $57.4M | 0.01% | |
| 593 | TECHBIO-TECHNE CORP | 1,077 | $55.4M | 0.01% | |
| 594 | BOXBOX INC | 1,603 | $54.8M | 0.01% | |
| 595 | FERGFERGUSON ENTERPRISES INC | 249 | $54.2M | 0.01% | |
| 596 | SVVSAVERS VALUE VLG INC | 5,294 | $54.0M | 0.01% | |
| 597 | ENVXENOVIX CORPORATION | 5,154 | $53.3M | 0.01% | |
| 598 | NMRKNEWMARK GROUP INC | 4,382 | $53.2M | 0.01% | |
| 599 | BWXTBWX TECHNOLOGIES INC | 368 | $53.0M | 0.01% | |
| 600 | OSKOSHKOSH CORP | 465 | $52.8M | 0.01% |