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 |
|---|---|---|---|---|---|
| 301 | ATOATMOS ENERGY CORP | 915 | $156.2M | 0.08% | |
| 302 | HRHEALTHCARE RLTY TR | 8,632 | $155.6M | 0.08% | |
| 303 | WCNWASTE CONNECTIONS INC | 884 | $155.4M | 0.08% | |
| 304 | SSBSOUTHSTATE BK CORP | 1,568 | $155.0M | 0.08% | |
| 305 | CCKCROWN HLDGS INC | 1,569 | $151.6M | 0.08% | |
| 306 | FHBFIRST HAWAIIAN INC | 6,082 | $151.0M | 0.08% | |
| 307 | BDCBELDEN INC | 1,250 | $150.3M | 0.08% | |
| 308 | FUODOLBY LABORATORIES INC | 2,072 | $150.0M | 0.08% | |
| 309 | FCNFTI CONSULTING INC | 919 | $148.6M | 0.08% | |
| 310 | GPORGULFPORT ENERGY CORP | 820 | $148.4M | 0.07% | |
| 311 | IRTINDEPENDENCE RLTY TR INC | 9,019 | $147.8M | 0.07% | |
| 312 | MMSMAXIMUS INC | 1,607 | $146.8M | 0.07% | |
| 313 | WENWENDYS CO | 15,960 | $146.2M | 0.07% | |
| 314 | VIRTVIRTU FINL INC | 4,092 | $145.3M | 0.07% | |
| 315 | IEXIDEX CORP | 889 | $144.7M | 0.07% | |
| 316 | LAZLAZARD INC | 2,729 | $144.0M | 0.07% | |
| 317 | RALRALLIANT CORP | 3,270 | $143.0M | 0.07% | |
| 318 | YOUCLEAR SECURE INC | 4,233 | $141.3M | 0.07% | |
| 319 | PENNPENN ENTERTAINMENT INC | 7,308 | $140.8M | 0.07% | |
| 320 | NNNNNN REIT INC | 3,304 | $140.7M | 0.07% | |
| 321 | BFHBREAD FINANCIAL HOLDINGS INC | 2,511 | $140.0M | 0.07% | |
| 322 | AALAMERICAN AIRLS GROUP INC | 12,120 | $136.2M | 0.07% | |
| 323 | DYT1DYNEX CAP INC | 11,060 | $135.9M | 0.07% | |
| 324 | RRRRED ROCK RESORTS INC | 2,221 | $135.6M | 0.07% | |
| 325 | PAGPENSKE AUTOMOTIVE GRP INC | 774 | $134.6M | 0.07% | |
| 326 | PATHUIPATH INC | 10,053 | $134.5M | 0.07% | |
| 327 | WDCWESTERN DIGITAL CORP | 1,115 | $133.9M | 0.07% | |
| 328 | HALOHALOZYME THERAPEUTICS INC | 1,824 | $133.8M | 0.07% | |
| 329 | COLDAMERICOLD REALTY TRUST INC | 10,857 | $132.9M | 0.07% | |
| 330 | NJRNEW JERSEY RES CORP | 2,751 | $132.5M | 0.07% | |
| 331 | NTAPNETAPP INC | 1,112 | $131.7M | 0.07% | |
| 332 | AXTAAXALTA COATING SYS LTD | 4,597 | $131.6M | 0.07% | |
| 333 | OMFONEMAIN HLDGS INC | 2,327 | $131.4M | 0.07% | |
| 334 | RHIROBERT HALF INC. | 3,839 | $130.4M | 0.07% | |
| 335 | SFDSMITHFIELD FOODS INC | 5,548 | $130.3M | 0.07% | |
| 336 | EXLSEXLSERVICE HOLDINGS INC | 2,957 | $130.2M | 0.07% | |
| 337 | DOCHEALTHPEAK PROPERTIES INC | 6,788 | $130.0M | 0.07% | |
| 338 | LNCLINCOLN NATL CORP IND | 3,142 | $126.7M | 0.06% | |
| 339 | DASHDOORDASH INC | 465 | $126.5M | 0.06% | |
| 340 | DOCUDOCUSIGN INC | 1,753 | $126.4M | 0.06% | |
| 341 | IVZINVESCO LTD | 5,491 | $126.0M | 0.06% | |
| 342 | MPMP MATERIALS CORP | 1,865 | $125.1M | 0.06% | |
| 343 | IDXXIDEXX LABS INC | 195 | $124.6M | 0.06% | |
| 344 | PENGPENGUIN SOLUTIONS INC | 4,700 | $123.5M | 0.06% | |
| 345 | PRGSPROGRESS SOFTWARE CORP | 2,799 | $123.0M | 0.06% | |
| 346 | RNRRENAISSANCERE HLDGS LTD | 483 | $122.6M | 0.06% | |
| 347 | QTWOQ2 HLDGS INC | 1,694 | $122.6M | 0.06% | |
| 348 | DDSDILLARDS INC | 195 | $119.8M | 0.06% | |
| 349 | PLTRPALANTIR TECHNOLOGIES INC | 654 | $119.3M | 0.06% | |
| 350 | MCXMCCORMICK & CO INC | 1,780 | $119.1M | 0.06% | |
| 351 | EQBKEQUITY BANCSHARES INC | 2,882 | $117.3M | 0.06% | |
| 352 | LDOSLEIDOS HOLDINGS INC | 614 | $116.0M | 0.06% | |
| 353 | VACMARRIOTT VACATIONS WORLDWIDE | 1,739 | $115.7M | 0.06% | |
| 354 | MCRIMONARCH CASINO & RESORT INC | 1,080 | $114.3M | 0.06% | |
| 355 | TKRTIMKEN CO | 1,513 | $113.7M | 0.06% | |
| 356 | PNCPNC FINL SVCS GROUP INC | 558 | $112.1M | 0.06% | |
| 357 | UNMUNUM GROUP | 1,414 | $110.0M | 0.06% | |
| 358 | MDLZMONDELEZ INTL INC | 1,751 | $109.4M | 0.06% | |
| 359 | MPTMEDICAL PPTYS TRUST INC | 21,550 | $109.3M | 0.06% | |
| 360 | KTBKONTOOR BRANDS INC | 1,361 | $108.6M | 0.05% | |
| 361 | TXTTEXTRON INC | 1,276 | $107.8M | 0.05% | |
| 362 | BRBRBELLRING BRANDS INC | 2,965 | $107.8M | 0.05% | |
| 363 | LPLALPL FINL HLDGS INC | 319 | $106.1M | 0.05% | |
| 364 | WABWABTEC | 527 | $105.6M | 0.05% | |
| 365 | RSIRUSH STREET INTERACTIVE INC | 5,153 | $105.5M | 0.05% | |
| 366 | BALLBALL CORP | 2,056 | $103.7M | 0.05% | |
| 367 | VNOVORNADO RLTY TR | 2,542 | $103.0M | 0.05% | |
| 368 | AFRMAFFIRM HLDGS INC | 1,406 | $102.8M | 0.05% | |
| 369 | PORPORTLAND GEN ELEC CO | 2,316 | $101.9M | 0.05% | |
| 370 | MATXMATSON INC | 1,009 | $99.5M | 0.05% | |
| 371 | DARDARLING INGREDIENTS INC | 3,192 | $98.5M | 0.05% | |
| 372 | TRGPTARGA RES CORP | 587 | $98.3M | 0.05% | |
| 373 | LIFLIFE360 INC | 920 | $97.8M | 0.05% | |
| 374 | ISRGINTUITIVE SURGICAL INC | 218 | $97.5M | 0.05% | |
| 375 | MRPMILLROSE PPTYS INC | 2,874 | $96.6M | 0.05% | |
| 376 | NDSNNORDSON CORP | 425 | $96.5M | 0.05% | |
| 377 | MKSIMKS INC. | 776 | $96.0M | 0.05% | |
| 378 | FASTFASTENAL CO | 1,958 | $96.0M | 0.05% | |
| 379 | CWENCLEARWAY ENERGY INC | 3,385 | $95.6M | 0.05% | |
| 380 | TDSTELEPHONE & DATA SYS INC | 2,402 | $94.3M | 0.05% | |
| 381 | NDAQNASDAQ INC | 1,065 | $94.2M | 0.05% | |
| 382 | KRGKITE RLTY GROUP TR | 4,223 | $94.2M | 0.05% | |
| 383 | NMIHNMI HLDGS INC | 2,437 | $93.4M | 0.05% | |
| 384 | NFGNATIONAL FUEL GAS CO | 996 | $92.0M | 0.05% | |
| 385 | ARVNARVINAS INC | 10,789 | $91.9M | 0.05% | |
| 386 | TTCTORO CO | 1,199 | $91.4M | 0.05% | |
| 387 | CROXCROCS INC | 1,092 | $91.2M | 0.05% | |
| 388 | NCNONCINO INC | 3,347 | $90.7M | 0.05% | |
| 389 | MOSMOSAIC CO NEW | 2,603 | $90.3M | 0.05% | |
| 390 | FOURSHIFT4 PMTS INC | 1,166 | $90.2M | 0.05% | |
| 391 | FUNSIX FLAGS ENTERTAINMENT CORP | 3,906 | $88.7M | 0.04% | |
| 392 | UPSTUPSTART HLDGS INC | 1,739 | $88.3M | 0.04% | |
| 393 | ZZILLOW GROUP INC | 1,139 | $87.8M | 0.04% | |
| 394 | IGTBRIGHTSTAR LOTTERY PLC | 5,027 | $86.7M | 0.04% | |
| 395 | SNASNAP ON INC | 250 | $86.6M | 0.04% | |
| 396 | THCTENET HEALTHCARE CORP | 424 | $86.1M | 0.04% | |
| 397 | HUNHUNTSMAN CORP | 9,582 | $86.0M | 0.04% | |
| 398 | SPGIS&P GLOBAL INC | 176 | $85.7M | 0.04% | |
| 399 | DDOMINION ENERGY INC | 1,397 | $85.5M | 0.04% | |
| 400 | SIRISIRIUSXM HOLDINGS INC | 3,659 | $85.2M | 0.04% |