Aster Capital Management (DIFC) Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$198.0B
Holdings
930
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNBF N B CORP | 32,324 | $520.7M | 0.26% | |
| 102 | NEUNEWMARKET CORP | 617 | $511.0M | 0.26% | |
| 103 | HLIHOULIHAN LOKEY INC | 2,449 | $502.8M | 0.25% | |
| 104 | EMEEMCOR GROUP INC | 763 | $495.6M | 0.25% | |
| 105 | DECKDECKERS OUTDOOR CORP | 4,873 | $494.0M | 0.25% | |
| 106 | WYWEYERHAEUSER CO MTN BE | 19,702 | $488.4M | 0.25% | |
| 107 | PLPLANET LABS PBC | 37,263 | $483.7M | 0.24% | |
| 108 | IQVIQVIA HLDGS INC | 2,545 | $483.4M | 0.24% | |
| 109 | IDAIDACORP INC | 3,579 | $473.0M | 0.24% | |
| 110 | CMCSACOMCAST CORP NEW | 15,005 | $471.5M | 0.24% | |
| 111 | TTEKTETRA TECH INC NEW | 13,828 | $461.6M | 0.23% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 990 | $452.7M | 0.23% | |
| 113 | ARANTERO RESOURCES CORP | 13,475 | $452.2M | 0.23% | |
| 114 | FDXFEDEX CORP | 1,908 | $449.9M | 0.23% | |
| 115 | CFCF INDS HLDGS INC | 5,005 | $448.9M | 0.23% | |
| 116 | EVREVERCORE INC | 1,326 | $447.3M | 0.23% | |
| 117 | OREALTY INCOME CORP | 7,353 | $447.0M | 0.23% | |
| 118 | SAICSCIENCE APPLICATIONS INTL CO | 4,480 | $445.2M | 0.22% | |
| 119 | FLSFLOWSERVE CORP | 8,262 | $439.0M | 0.22% | |
| 120 | CATCATERPILLAR INC | 918 | $438.0M | 0.22% | |
| 121 | APHAMPHENOL CORP NEW | 3,512 | $434.6M | 0.22% | |
| 122 | BKNGBOOKING HOLDINGS INC | 80 | $431.9M | 0.22% | |
| 123 | CIENCIENA CORP | 2,936 | $427.7M | 0.22% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 3,072 | $427.6M | 0.22% | |
| 125 | CRSCARPENTER TECHNOLOGY CORP | 1,715 | $421.1M | 0.21% | |
| 126 | CNCCENTENE CORP DEL | 11,583 | $413.3M | 0.21% | |
| 127 | SRESEMPRA | 4,575 | $411.7M | 0.21% | |
| 128 | JEFJEFFERIES FINL GROUP INC | 6,247 | $408.7M | 0.21% | |
| 129 | NINISOURCE INC | 9,435 | $408.5M | 0.21% | |
| 130 | ZETAZETA GLOBAL HOLDINGS CORP | 20,441 | $406.2M | 0.21% | |
| 131 | CPAYCORPAY INC | 1,408 | $405.6M | 0.20% | |
| 132 | LIVNLIVANOVA PLC | 7,723 | $404.5M | 0.20% | |
| 133 | KMXCARMAX INC | 8,979 | $402.9M | 0.20% | |
| 134 | AVYAVERY DENNISON CORP | 2,457 | $398.5M | 0.20% | |
| 135 | ITGARTNER INC | 1,507 | $396.1M | 0.20% | |
| 136 | HIWHIGHWOODS PPTYS INC | 12,443 | $395.9M | 0.20% | |
| 137 | RIGTRANSOCEAN LTD | 125,514 | $391.6M | 0.20% | |
| 138 | GRMNGARMIN LTD | 1,589 | $391.2M | 0.20% | |
| 139 | KEYKEYCORP | 20,873 | $390.1M | 0.20% | |
| 140 | STAGSTAG INDL INC | 11,042 | $389.7M | 0.20% | |
| 141 | SJMSMUCKER J M CO | 3,549 | $385.4M | 0.19% | |
| 142 | DPZDOMINOS PIZZA INC | 884 | $381.6M | 0.19% | |
| 143 | CBSHCOMMERCE BANCSHARES INC | 6,362 | $380.2M | 0.19% | |
| 144 | FFORD MTR CO | 31,462 | $376.3M | 0.19% | |
| 145 | MTDRMATADOR RES CO | 8,346 | $375.0M | 0.19% | |
| 146 | MGMMGM RESORTS INTERNATIONAL | 10,618 | $368.0M | 0.19% | |
| 147 | GDDYGODADDY INC | 2,668 | $365.1M | 0.18% | |
| 148 | KLACKLA CORP | 338 | $364.6M | 0.18% | |
| 149 | LLOEWS CORP | 3,611 | $362.5M | 0.18% | |
| 150 | TAT&T INC | 12,830 | $362.3M | 0.18% | |
| 151 | DWDMORGAN STANLEY | 2,271 | $361.0M | 0.18% | |
| 152 | FLOFLOWERS FOODS INC | 27,636 | $360.6M | 0.18% | |
| 153 | CPBTHE CAMPBELLS COMPANY | 11,416 | $360.5M | 0.18% | |
| 154 | GNRCGENERAC HLDGS INC | 2,152 | $360.2M | 0.18% | |
| 155 | HHYATT HOTELS CORP | 2,525 | $358.4M | 0.18% | |
| 156 | PCTYPAYLOCITY HLDG CORP | 2,250 | $358.4M | 0.18% | |
| 157 | MTHMERITAGE HOMES CORP | 4,933 | $357.3M | 0.18% | |
| 158 | CHHCHOICE HOTELS INTL INC | 3,336 | $356.7M | 0.18% | |
| 159 | BBYBEST BUY INC | 4,693 | $354.9M | 0.18% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,065 | $353.8M | 0.18% | |
| 161 | NOVNOV INC | 26,487 | $351.0M | 0.18% | |
| 162 | EEFTEURONET WORLDWIDE INC | 3,987 | $350.1M | 0.18% | |
| 163 | ALKALASKA AIR GROUP INC | 7,022 | $349.6M | 0.18% | |
| 164 | EDCONSOLIDATED EDISON INC | 3,460 | $347.8M | 0.18% | |
| 165 | WECWEC ENERGY GROUP INC | 3,024 | $346.5M | 0.18% | |
| 166 | VVISA INC | 996 | $340.0M | 0.17% | |
| 167 | AMEAMETEK INC | 1,800 | $338.4M | 0.17% | |
| 168 | FAFFIRST AMERN FINL CORP | 5,237 | $336.4M | 0.17% | |
| 169 | MORNMORNINGSTAR INC | 1,441 | $334.3M | 0.17% | |
| 170 | DRSLEONARDO DRS INC | 7,351 | $333.7M | 0.17% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 18,996 | $328.1M | 0.17% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 2,438 | $327.1M | 0.17% | |
| 173 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,264 | $326.5M | 0.16% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 2,660 | $325.6M | 0.16% | |
| 175 | WSTWEST PHARMACEUTICAL SVSC INC | 1,233 | $323.5M | 0.16% | |
| 176 | EBAEBAY INC. | 3,538 | $321.8M | 0.16% | |
| 177 | BXPBXP INC | 4,308 | $320.3M | 0.16% | |
| 178 | RYNRAYONIER INC | 11,923 | $316.4M | 0.16% | |
| 179 | UMHUMH PPTYS INC | 21,235 | $315.3M | 0.16% | |
| 180 | SBACSBA COMMUNICATIONS CORP NEW | 1,624 | $314.0M | 0.16% | |
| 181 | EYENATIONAL VISION HLDGS INC | 10,720 | $312.9M | 0.16% | |
| 182 | SFSTIFEL FINL CORP | 2,732 | $310.0M | 0.16% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 7,907 | $309.9M | 0.16% | |
| 184 | TRNOTERRENO RLTY CORP | 5,453 | $309.5M | 0.16% | |
| 185 | PRUPRUDENTIAL FINL INC | 2,959 | $307.0M | 0.16% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 6,172 | $302.7M | 0.15% | |
| 187 | EXTREXTREME NETWORKS | 14,549 | $300.4M | 0.15% | |
| 188 | SSDSIMPSON MFG INC | 1,774 | $297.1M | 0.15% | |
| 189 | RBRKRUBRIK INC. | 3,601 | $296.2M | 0.15% | |
| 190 | CHRDCHORD ENERGY CORPORATION | 2,970 | $295.1M | 0.15% | |
| 191 | WPCWP CAREY INC | 4,356 | $294.3M | 0.15% | |
| 192 | NRANRG ENERGY INC | 1,807 | $292.6M | 0.15% | |
| 193 | SOLVSOLVENTUM CORP | 4,002 | $292.1M | 0.15% | |
| 194 | REGREGENCY CTRS CORP | 3,994 | $291.2M | 0.15% | |
| 195 | GLGLOBE LIFE INC | 2,017 | $288.4M | 0.15% | |
| 196 | CFRCULLEN FROST BANKERS INC | 2,255 | $285.9M | 0.14% | |
| 197 | BAXBAXTER INTL INC | 12,520 | $285.1M | 0.14% | |
| 198 | AMATAPPLIED MATLS INC | 1,391 | $284.8M | 0.14% | |
| 199 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,847 | $284.6M | 0.14% | |
| 200 | CRCRANE COMPANY | 1,542 | $283.9M | 0.14% |