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 |
|---|---|---|---|---|---|
| 401 | LECOLINCOLN ELEC HLDGS INC | 355 | $83.7M | 0.04% | |
| 402 | CWHCAMPING WORLD HLDGS INC | 5,239 | $82.7M | 0.04% | |
| 403 | FWONALIBERTY MEDIA CORP DEL | 853 | $82.7M | 0.04% | |
| 404 | MKLMARKEL GROUP INC | 43 | $82.2M | 0.04% | |
| 405 | WATWATERS CORP | 274 | $82.1M | 0.04% | |
| 406 | 0J7QIAC INC | 2,403 | $81.9M | 0.04% | |
| 407 | BHFBRIGHTHOUSE FINL INC | 1,522 | $80.8M | 0.04% | |
| 408 | COLMCOLUMBIA SPORTSWEAR CO | 1,537 | $80.4M | 0.04% | |
| 409 | CWANCLEARWATER ANALYTICS HLDGS I | 4,457 | $80.3M | 0.04% | |
| 410 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,184 | $79.4M | 0.04% | |
| 411 | CEGCONSTELLATION ENERGY CORP | 238 | $78.3M | 0.04% | |
| 412 | SWSMURFIT WESTROCK PLC | 1,837 | $78.2M | 0.04% | |
| 413 | ALITALIGHT INC | 23,951 | $78.1M | 0.04% | |
| 414 | ALBALBEMARLE CORP | 963 | $78.1M | 0.04% | |
| 415 | LINLINDE PLC | 163 | $77.4M | 0.04% | |
| 416 | FEFIRSTENERGY CORP | 1,684 | $77.2M | 0.04% | |
| 417 | PEBPEBBLEBROOK HOTEL TR | 6,747 | $76.8M | 0.04% | |
| 418 | FHIFEDERATED HERMES INC | 1,442 | $74.9M | 0.04% | |
| 419 | MRXMAREX GROUP PLC | 2,208 | $74.2M | 0.04% | |
| 420 | PPTAPERPETUA RESOURCES CORP | 3,656 | $74.0M | 0.04% | |
| 421 | RDNTRADNET INC | 964 | $73.5M | 0.04% | |
| 422 | CMCCOMMERCIAL METALS CO | 1,280 | $73.3M | 0.04% | |
| 423 | WWWWOLVERINE WORLD WIDE INC | 2,661 | $73.0M | 0.04% | |
| 424 | INSPINSPIRE MED SYS INC | 977 | $72.5M | 0.04% | |
| 425 | SKTTANGER INC | 2,136 | $72.3M | 0.04% | |
| 426 | WDFCWD 40 CO | 365 | $72.1M | 0.04% | |
| 427 | AIC3 AI INC | 4,159 | $72.1M | 0.04% | |
| 428 | KDPKEURIG DR PEPPER INC | 2,822 | $72.0M | 0.04% | |
| 429 | SSRMSSR MINING IN | 2,919 | $71.3M | 0.04% | |
| 430 | METAMETA PLATFORMS INC | 97 | $71.2M | 0.04% | |
| 431 | RSRELIANCE INC | 253 | $71.0M | 0.04% | |
| 432 | UTHUNITED THERAPEUTICS CORP DEL | 169 | $70.8M | 0.04% | |
| 433 | CVLTCOMMVAULT SYS INC | 375 | $70.8M | 0.04% | |
| 434 | CHRCHURCHILL DOWNS INC | 726 | $70.4M | 0.04% | |
| 435 | AMTMAMENTUM HOLDINGS INC | 2,931 | $70.2M | 0.04% | |
| 436 | VNOMVIPER ENERGY INC | 1,834 | $70.1M | 0.04% | |
| 437 | FCFSFIRSTCASH HOLDINGS INC | 441 | $69.9M | 0.04% | |
| 438 | AXSAXIS CAP HLDGS LTD | 726 | $69.6M | 0.04% | |
| 439 | BANCBANC OF CALIFORNIA INC | 4,181 | $69.2M | 0.03% | |
| 440 | FRPTFRESHPET INC | 1,250 | $68.9M | 0.03% | |
| 441 | BCPCBALCHEM CORP | 454 | $68.1M | 0.03% | |
| 442 | HIMSHIMS & HERS HEALTH INC | 1,191 | $67.6M | 0.03% | |
| 443 | RNGRINGCENTRAL INC | 2,383 | $67.5M | 0.03% | |
| 444 | GGGGRACO INC | 789 | $67.0M | 0.03% | |
| 445 | WHWYNDHAM HOTELS & RESORTS INC | 837 | $66.9M | 0.03% | |
| 446 | ROIVROIVANT SCIENCES LTD | 4,405 | $66.6M | 0.03% | |
| 447 | CHRWC H ROBINSON WORLDWIDE INC | 503 | $66.6M | 0.03% | |
| 448 | HASIHA SUSTAINABLE INFRA CAP INC | 2,169 | $66.6M | 0.03% | |
| 449 | FRSHFRESHWORKS INC | 5,652 | $66.5M | 0.03% | |
| 450 | AINALBANY INTL CORP | 1,244 | $66.3M | 0.03% | |
| 451 | LBRTLIBERTY ENERGY INC | 5,372 | $66.3M | 0.03% | |
| 452 | ONONON HLDG AG | 1,565 | $66.3M | 0.03% | |
| 453 | NENOBLE CORP PLC | 2,319 | $65.6M | 0.03% | |
| 454 | JKHYHENRY JACK & ASSOC INC | 439 | $65.4M | 0.03% | |
| 455 | ENSENERSYS | 578 | $65.3M | 0.03% | |
| 456 | GTESGATES INDL CORP PLC | 2,629 | $65.3M | 0.03% | |
| 457 | GENIGENIUS SPORTS LIMITED | 5,247 | $65.0M | 0.03% | |
| 458 | REGNREGENERON PHARMACEUTICALS | 115 | $64.7M | 0.03% | |
| 459 | DVDOUBLEVERIFY HLDGS INC | 5,324 | $63.8M | 0.03% | |
| 460 | SIGSIGNET JEWELERS LIMITED | 664 | $63.7M | 0.03% | |
| 461 | ARRARMOUR RESIDENTIAL REIT INC | 4,241 | $63.4M | 0.03% | |
| 462 | RHRH | 311 | $63.2M | 0.03% | |
| 463 | QDELQUIDELORTHO CORP | 2,138 | $63.0M | 0.03% | |
| 464 | SAHSONIC AUTOMOTIVE INC | 826 | $62.9M | 0.03% | |
| 465 | CRKCOMSTOCK RES INC | 3,163 | $62.7M | 0.03% | |
| 466 | TNDMTANDEM DIABETES CARE INC | 5,149 | $62.5M | 0.03% | |
| 467 | LPXLOUISIANA PAC CORP | 695 | $61.7M | 0.03% | |
| 468 | AVGOBROADCOM INC | 187 | $61.7M | 0.03% | |
| 469 | CUBICUSTOMERS BANCORP INC | 937 | $61.3M | 0.03% | |
| 470 | BFAMBRIGHT HORIZONS FAM SOL IN D | 563 | $61.1M | 0.03% | |
| 471 | HLHECLA MNG CO | 4,992 | $60.4M | 0.03% | |
| 472 | HCCWARRIOR MET COAL INC | 938 | $59.7M | 0.03% | |
| 473 | DKDELEK US HLDGS INC NEW | 1,834 | $59.2M | 0.03% | |
| 474 | VALEVALE S A | 5,443 | $59.1M | 0.03% | |
| 475 | AKAMAKAMAI TECHNOLOGIES INC | 777 | $58.9M | 0.03% | |
| 476 | PDPAGERDUTY INC | 3,545 | $58.6M | 0.03% | |
| 477 | LXPUSDLXP INDUSTRIAL TRUST | 6,458 | $57.9M | 0.03% | |
| 478 | FWONALIBERTY MEDIA CORP DEL | 548 | $57.2M | 0.03% | |
| 479 | MTNVAIL RESORTS INC | 382 | $57.1M | 0.03% | |
| 480 | GRNDGRINDR INC | 3,793 | $57.0M | 0.03% | |
| 481 | CELHCELSIUS HLDGS INC | 989 | $56.9M | 0.03% | |
| 482 | NGNOVAGOLD RES INC | 6,451 | $56.8M | 0.03% | |
| 483 | HOGHARLEY DAVIDSON INC | 2,011 | $56.1M | 0.03% | |
| 484 | VYXNCR VOYIX CORPORATION | 4,450 | $55.8M | 0.03% | |
| 485 | FROGJFROG LTD | 1,179 | $55.8M | 0.03% | |
| 486 | HEHAWAIIAN ELEC INDUSTRIES | 5,002 | $55.2M | 0.03% | |
| 487 | ABCBAMERIS BANCORP | 748 | $54.8M | 0.03% | |
| 488 | HWKNHAWKINS INC | 300 | $54.8M | 0.03% | |
| 489 | IDTIDT CORP | 1,028 | $53.8M | 0.03% | |
| 490 | VCVISTEON CORP | 447 | $53.6M | 0.03% | |
| 491 | KNTKKINETIK HOLDINGS INC | 1,252 | $53.5M | 0.03% | |
| 492 | ASHASHLAND INC | 1,115 | $53.4M | 0.03% | |
| 493 | SXISTANDEX INTL CORP | 252 | $53.4M | 0.03% | |
| 494 | AOSSMITH A O CORP | 720 | $52.9M | 0.03% | |
| 495 | CPCANADIAN PACIFIC KANSAS CITY | 707 | $52.7M | 0.03% | |
| 496 | ENBENBRIDGE INC | 1,042 | $52.6M | 0.03% | |
| 497 | JBTJBT MAREL CORPORATION | 374 | $52.5M | 0.03% | |
| 498 | ACTENACT HLDGS INC | 1,365 | $52.3M | 0.03% | |
| 499 | AGOASSURED GUARANTY LTD | 607 | $51.4M | 0.03% | |
| 500 | CWCURTISS WRIGHT CORP | 93 | $50.5M | 0.03% |