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 | Value |
|---|---|
IM8NINSMED INC | $50.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $49.4M |
SPYSPDR S&P 500 ETF TR | $49.3M |
GPKGRAPHIC PACKAGING HLDG CO | $49.1M |
PSKYPARAMOUNT SKYDANCE CORP | $48.9M |
HNGEHINGE HEALTH INC | $48.5M |
PARRPAR PAC HOLDINGS INC | $48.5M |
AMLXAMYLYX PHARMACEUTICALS INC | $48.5M |
TRSTRIMAS CORP | $48.1M |
ACHRARCHER AVIATION INC | $48.0M |
CDWCDW CORP | $47.8M |
WMGWARNER MUSIC GROUP CORP | $47.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $46.3M |
THSTREEHOUSE FOODS INC | $45.7M |
BURBURFORD CAP LTD | $45.6M |
PCVXVAXCYTE INC | $45.1M |
CYTKCYTOKINETICS INC | $44.6M |
HCIHCI GROUP INC | $44.3M |
AFGAMERICAN FINL GROUP INC OHIO | $44.2M |
DDDUPONT DE NEMOURS INC | $44.1M |
ITRIITRON INC | $43.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $43.8M |
ALSNALLISON TRANSMISSION HLDGS I | $43.4M |
CWTCALIFORNIA WTR SVC GROUP | $43.1M |
HLNEHAMILTON LANE INC | $43.0M |
HPPHUDSON PAC PPTYS INC | $41.5M |
NSPINSPERITY INC | $41.5M |
STNGSCORPIO TANKERS INC | $41.3M |
BOKFBOK FINL CORP | $41.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $41.0M |
PAHUSDELEMENT SOLUTIONS INC | $40.9M |
WFRDWEATHERFORD INTL PLC | $40.7M |
LPGDORIAN LPG LTD | $40.7M |
LTCLTC PPTYS INC | $40.7M |
VRSNVERISIGN INC | $40.3M |
FCPTFOUR CORNERS PPTY TR INC | $40.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $40.0M |
PLMRPALOMAR HLDGS INC | $39.8M |
SRSPIRE INC | $39.8M |
COOCOOPER COS INC | $39.7M |
AWRAMER STATES WTR CO | $39.6M |
BHEBENCHMARK ELECTRS INC | $39.5M |
CHEFCHEFS WHSE INC | $39.4M |
CPRICAPRI HOLDINGS LIMITED | $39.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $39.0M |
SDGRSCHRODINGER INC | $39.0M |
CWSTCASELLA WASTE SYS INC | $38.8M |
CRWVCOREWEAVE INC | $38.7M |
XENEXENON PHARMACEUTICALS INC | $38.5M |
BLBLACKLINE INC | $38.4M |
NUVLNUVALENT INC | $38.1M |
VKTXVIKING THERAPEUTICS INC | $38.1M |
IRONDISC MEDICINE INC | $38.1M |
EEEXCELERATE ENERGY INC | $37.8M |
UUNITY SOFTWARE INC | $37.7M |
IDYAIDEAYA BIOSCIENCES INC | $37.7M |
IDIINTERDIGITAL INC | $37.6M |
SLNOSOLENO THERAPEUTICS INC | $37.4M |
TDOCTELADOC HEALTH INC | $37.3M |
JOBYJOBY AVIATION INC | $37.2M |
PTENPATTERSON-UTI ENERGY INC | $37.1M |
RLJRLJ LODGING TR | $35.8M |
AIZASSURANT INC | $35.7M |
CDPCOPT DEFENSE PROPERTIES | $35.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $35.6M |
SOSOUTHERN CO | $35.3M |
VRDNVIRIDIAN THERAPEUTICS INC | $35.2M |
AURAURORA INNOVATION INC | $35.0M |
HLFHERBALIFE LTD | $34.8M |
IPARINTERPARFUMS INC | $34.8M |
MGNIMAGNITE INC | $34.7M |
THGHANOVER INS GROUP INC | $34.7M |
UEURBAN EDGE PPTYS | $34.6M |
MCYMERCURY GENL CORP NEW | $34.3M |
ZMZOOM COMMUNICATIONS INC | $34.2M |
OKTAOKTA INC | $33.9M |
GGBGERDAU SA | $33.8M |
ATECALPHATEC HLDGS INC | $33.6M |
SGHCSUPER GROUP SGHC LIMITED | $33.6M |
KNFKNIFE RIVER CORP | $33.5M |
PJTPJT PARTNERS INC | $33.2M |
IMVTIMMUNOVANT INC | $33.2M |
ACVAACV AUCTIONS INC | $32.9M |
CXTCRANE NXT CO | $32.9M |
ILMNILLUMINA INC | $32.9M |
OSKOSHKOSH CORP | $32.8M |
IBPINSTALLED BLDG PRODS INC | $32.8M |
STEPSTEPSTONE GROUP INC | $32.7M |
EXPOEXPONENT INC | $32.5M |
LENLENNAR CORP | $32.4M |
UTZUTZ BRANDS INC | $31.8M |
SAILSAILPOINT INC | $31.4M |
INSWINTERNATIONAL SEAWAYS INC | $31.3M |
AVPTAVEPOINT INC | $31.1M |
HOODROBINHOOD MKTS INC | $30.9M |
OVVOVINTIV INC | $30.9M |
NBHCNATIONAL BK HLDGS CORP | $30.8M |
HRIHERC HLDGS INC | $30.6M |
BBIOBRIDGEBIO PHARMA INC | $30.5M |
IVTINVENTRUST PPTYS CORP | $30.5M |