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 |
|---|---|---|---|---|---|
| 201 | BNCCEA INDUSTRIES INC | 36,289 | $283.1M | 0.14% | |
| 202 | CUZCOUSINS PPTYS INC | 9,685 | $280.3M | 0.14% | |
| 203 | ASGNASGN INC | 5,779 | $273.6M | 0.14% | |
| 204 | TTTRANE TECHNOLOGIES PLC | 639 | $269.6M | 0.14% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 4,193 | $269.3M | 0.14% | |
| 206 | UALUNITED AIRLS HLDGS INC | 2,775 | $267.8M | 0.14% | |
| 207 | DKNGDRAFTKINGS INC NEW | 7,151 | $267.4M | 0.14% | |
| 208 | CCLCARNIVAL CORP | 9,251 | $267.4M | 0.14% | |
| 209 | CINFCINCINNATI FINL CORP | 1,688 | $266.9M | 0.13% | |
| 210 | PYPLPAYPAL HLDGS INC | 3,961 | $265.6M | 0.13% | |
| 211 | LEALEAR CORP | 2,616 | $263.2M | 0.13% | |
| 212 | PKPARK HOTELS & RESORTS INC | 23,738 | $263.0M | 0.13% | |
| 213 | NFLXNETFLIX INC | 218 | $261.4M | 0.13% | |
| 214 | KHCKRAFT HEINZ CO | 9,990 | $260.1M | 0.13% | |
| 215 | FNFABRINET | 690 | $251.6M | 0.13% | |
| 216 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 966 | $249.6M | 0.13% | |
| 217 | SNDRSCHNEIDER NATIONAL INC | 11,757 | $248.8M | 0.13% | |
| 218 | DEDEERE & CO | 542 | $247.8M | 0.13% | |
| 219 | TMUST-MOBILE US INC | 1,014 | $242.7M | 0.12% | |
| 220 | LSTRLANDSTAR SYS INC | 1,970 | $241.4M | 0.12% | |
| 221 | MANHMANHATTAN ASSOCIATES INC | 1,171 | $240.0M | 0.12% | |
| 222 | COSTCOSTCO WHSL CORP NEW | 258 | $238.8M | 0.12% | |
| 223 | GFSGLOBALFOUNDRIES INC | 6,626 | $237.5M | 0.12% | |
| 224 | AIGAMERICAN INTL GROUP INC | 2,988 | $234.7M | 0.12% | |
| 225 | MEDPMEDPACE HLDGS INC | 456 | $234.5M | 0.12% | |
| 226 | RPRXROYALTY PHARMA PLC | 6,601 | $232.9M | 0.12% | |
| 227 | RLRALPH LAUREN CORP | 732 | $229.5M | 0.12% | |
| 228 | CDRECADRE HLDGS INC | 6,281 | $229.3M | 0.12% | |
| 229 | GENGEN DIGITAL INC | 8,001 | $227.1M | 0.11% | |
| 230 | KRCKILROY RLTY CORP | 5,360 | $226.5M | 0.11% | |
| 231 | RGAREINSURANCE GRP OF AMERICA I | 1,170 | $224.8M | 0.11% | |
| 232 | RCLROYAL CARIBBEAN GROUP | 692 | $223.9M | 0.11% | |
| 233 | ADBEADOBE INC | 630 | $222.2M | 0.11% | |
| 234 | TOSTTOAST INC | 6,068 | $221.5M | 0.11% | |
| 235 | OXYOCCIDENTAL PETE CORP | 4,633 | $218.9M | 0.11% | |
| 236 | FCNCAFIRST CTZNS BANCSHARES INC D | 121 | $216.5M | 0.11% | |
| 237 | PVHPVH CORPORATION | 2,551 | $213.7M | 0.11% | |
| 238 | UPWKUPWORK INC | 11,497 | $213.5M | 0.11% | |
| 239 | FBKFB FINL CORP | 3,796 | $211.6M | 0.11% | |
| 240 | AFWALIGN TECHNOLOGY INC | 1,687 | $211.2M | 0.11% | |
| 241 | LADLITHIA MTRS INC | 668 | $211.1M | 0.11% | |
| 242 | FT2FIRST HORIZON CORPORATION | 9,285 | $209.9M | 0.11% | |
| 243 | TWTRADEWEB MKTS INC | 1,887 | $209.4M | 0.11% | |
| 244 | MTGMGIC INVT CORP WIS | 7,373 | $209.2M | 0.11% | |
| 245 | HRLHORMEL FOODS CORP | 8,399 | $207.8M | 0.10% | |
| 246 | TXRHTEXAS ROADHOUSE INC | 1,250 | $207.7M | 0.10% | |
| 247 | TSNTYSON FOODS INC | 3,787 | $205.6M | 0.10% | |
| 248 | CDNSCADENCE DESIGN SYSTEM INC | 584 | $205.1M | 0.10% | |
| 249 | REXRREXFORD INDL RLTY INC | 4,975 | $204.5M | 0.10% | |
| 250 | NKENIKE INC | 2,917 | $203.4M | 0.10% | |
| 251 | TERTERADYNE INC | 1,464 | $201.5M | 0.10% | |
| 252 | GXOGXO LOGISTICS INCORPORATED | 3,785 | $200.2M | 0.10% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 1,417 | $199.5M | 0.10% | |
| 254 | TEAMATLASSIAN CORPORATION | 1,247 | $199.1M | 0.10% | |
| 255 | AVTAVNET INC | 3,776 | $197.4M | 0.10% | |
| 256 | CACCCREDIT ACCEP CORP MICH | 419 | $195.6M | 0.10% | |
| 257 | QRVOQORVO INC | 2,135 | $194.5M | 0.10% | |
| 258 | SFMSPROUTS FMRS MKT INC | 1,787 | $194.4M | 0.10% | |
| 259 | SLGNSILGAN HLDGS INC | 4,498 | $193.5M | 0.10% | |
| 260 | RDWREDWIRE CORPORATION | 21,262 | $191.1M | 0.10% | |
| 261 | SBCSABRA HEALTH CARE REIT INC | 10,219 | $190.5M | 0.10% | |
| 262 | AMHAMERICAN HOMES 4 RENT | 5,665 | $188.4M | 0.10% | |
| 263 | HUBBHUBBELL INC | 437 | $188.0M | 0.09% | |
| 264 | MIRMIRION TECHNOLOGIES INC | 8,070 | $187.7M | 0.09% | |
| 265 | GILDGILEAD SCIENCES INC | 1,686 | $187.1M | 0.09% | |
| 266 | AMZNAMAZON COM INC | 851 | $186.9M | 0.09% | |
| 267 | CIVICIVITAS RESOURCES INC | 5,742 | $186.6M | 0.09% | |
| 268 | DINOHF SINCLAIR CORP | 3,553 | $186.0M | 0.09% | |
| 269 | OKEONEOK INC NEW | 2,534 | $184.9M | 0.09% | |
| 270 | BWXTBWX TECHNOLOGIES INC | 998 | $184.0M | 0.09% | |
| 271 | LRNSTRIDE INC | 1,235 | $183.9M | 0.09% | |
| 272 | PLNTPLANET FITNESS INC | 1,759 | $182.6M | 0.09% | |
| 273 | GHCGRAHAM HLDGS CO | 154 | $181.3M | 0.09% | |
| 274 | MAMASTERCARD INCORPORATED | 318 | $180.9M | 0.09% | |
| 275 | GNTXGENTEX CORP | 6,334 | $179.3M | 0.09% | |
| 276 | ASAMER SPORTS INC | 5,157 | $179.2M | 0.09% | |
| 277 | COHRCOHERENT CORP | 1,663 | $179.1M | 0.09% | |
| 278 | GPNGLOBAL PMTS INC | 2,155 | $179.0M | 0.09% | |
| 279 | UGIUGI CORP NEW | 5,273 | $175.4M | 0.09% | |
| 280 | BBWIBATH & BODY WORKS INC | 6,795 | $175.0M | 0.09% | |
| 281 | GCMGGCM GROSVENOR INC | 14,500 | $175.0M | 0.09% | |
| 282 | SSENTINELONE INC | 9,932 | $174.9M | 0.09% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 445 | $174.3M | 0.09% | |
| 284 | CTRACOTERRA ENERGY INC | 7,315 | $173.0M | 0.09% | |
| 285 | RCATRED CAT HLDGS INC | 16,534 | $171.1M | 0.09% | |
| 286 | MKTXMARKETAXESS HLDGS INC | 976 | $170.1M | 0.09% | |
| 287 | PPCPILGRIMS PRIDE CORP | 4,115 | $167.6M | 0.08% | |
| 288 | MLIMUELLER INDS INC | 1,646 | $166.4M | 0.08% | |
| 289 | BEBLOOM ENERGY CORP | 1,967 | $166.3M | 0.08% | |
| 290 | HSICHENRY SCHEIN INC | 2,487 | $165.1M | 0.08% | |
| 291 | NVDANVIDIA CORPORATION | 883 | $164.8M | 0.08% | |
| 292 | EIXEDISON INTL | 2,978 | $164.6M | 0.08% | |
| 293 | OGEOGE ENERGY CORP | 3,523 | $163.0M | 0.08% | |
| 294 | MTCHMATCH GROUP INC NEW | 4,613 | $162.9M | 0.08% | |
| 295 | VTRSVIATRIS INC | 16,403 | $162.4M | 0.08% | |
| 296 | MUMICRON TECHNOLOGY INC | 970 | $162.3M | 0.08% | |
| 297 | NVGSNAVIGATOR HLDGS LTD | 10,330 | $160.0M | 0.08% | |
| 298 | UIUBIQUITI INC | 242 | $159.9M | 0.08% | |
| 299 | EPREPR PPTYS | 2,738 | $158.8M | 0.08% | |
| 300 | DUKDUKE ENERGY CORP NEW | 1,263 | $156.3M | 0.08% |