Aster Capital Management (DIFC) Ltd Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$198.0M

Holdings

930

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (930 positions)

StockValue
BWINTHE BALDWIN INSURANCE GRP IN
$15K
OPLNOPENLANE INC
$14K
NIQNIQ GLOBAL INTELLIGENCE PLC
$14K
PACSPACS GROUP INC
$14K
LYFTLYFT INC
$14K
ADCAGREE RLTY CORP
$13K
AMTAMERICAN TOWER CORP NEW
$13K
OBKORIGIN BANCORP INC
$13K
BCCBOISE CASCADE CO DEL
$13K
ULTAULTA BEAUTY INC
$13K
NPOENPRO INC
$13K
DEIDOUGLAS EMMETT INC
$13K
OSISOSI SYSTEMS INC
$13K
WRBYWARBY PARKER INC
$13K
APLSAPELLIS PHARMACEUTICALS INC
$13K
MSFTMICROSOFT CORP
$12K
SPNTSIRIUSPOINT LTD
$12K
CTEVCLARITEV CORPORATION
$12K
NRDSNERDWALLET INC
$12K
EFCELLINGTON FINANCIAL INC
$12K
HRTGHERITAGE INSURANCE HLDGS INC
$12K
SIONSIONNA THERAPEUTICS INC
$12K
MTRNMATERION CORP
$12K
ATMUATMUS FILTRATION TECHNOLOGIE
$12K
ICFIICF INTL INC
$12K
SOFISOFI TECHNOLOGIES INC
$12K
XYZBLOCK INC
$12K
EPCEDGEWELL PERS CARE CO
$12K
ADUSADDUS HOMECARE CORP
$12K
VSTVISTRA CORP
$12K
IOSPINNOSPEC INC
$11K
ALXALEXANDERS INC
$11K
FIHLFIDELIS INSURANCE HOLDINGS L
$11K
TTAMTITAN AMER SA
$11K
NXSTNEXSTAR MEDIA GROUP INC
$11K
BPOPPOPULAR INC
$11K
FIVNFIVE9 INC
$11K
ROOTROOT INC
$11K
CRICARTERS INC
$11K
OPCHOPTION CARE HEALTH INC
$10K
EPRTESSENTIAL PPTYS RLTY TR INC
$10K
CNNECANNAE HLDGS INC
$10K
IAUI-80 GOLD CORP
$10K
BBUCBROOKFIELD BUSINESS CORP
$10K
CLVTCLARIVATE PLC
$10K
HSTMHEALTHSTREAM INC
$10K
CXMSPRINKLR INC
$10K
NOGNORTHERN OIL & GAS INC
$10K
NPKINPK INTERNATIONAL INC
$10K
GRCGORMAN RUPP CO
$10K
HIPOHIPPO HLDGS INC
$10K
CHTRCHARTER COMMUNICATIONS INC N
$9K
BATRAATLANTA BRAVES HLDGS INC
$9K
SEISOLARIS ENERGY INFRAS INC
$9K
ETSYETSY INC
$9K
PGYPAGAYA TECHNOLOGIES LTD
$9K
NAVINAVIENT CORPORATION
$9K
I9DNARBUTUS BIOPHARMA CORP
$9K
EVCMEVERCOMMERCE INC
$9K
ATGEADTALEM GLOBAL ED INC
$9K
BBNXBETA BIONICS INC
$9K
EIGEMPLOYERS HLDGS INC
$9K
AIRAAR CORP
$9K
PNTGPENNANT GROUP INC
$8K
HGHAMILTON INSURANCE GROUP LTD
$8K
UPBDUPBOUND GROUP INC
$8K
SPHRSPHERE ENTERTAINMENT CO
$8K
BHVNBIOHAVEN LTD
$8K
LADRLADDER CAP CORP
$8K
OPFIOPPFI INC
$8K
BLNDBLEND LABS INC
$8K
PLUSEPLUS INC
$8K
CLMTCALUMET INC
$8K
IESCIES HLDGS INC
$8K
ZBIOZENAS BIOPHARMA INC
$8K
CUCAAVIS BUDGET GROUP
$7K
OPKOPKO HEALTH INC
$7K
ARXACCELERANT HOLDINGS
$7K
NVTSNAVITAS SEMICONDUCTOR CORP
$7K
PRLBPROTO LABS INC
$7K
UFCSUNITED FIRE GROUP INC
$7K
TN1TENNANT CO
$7K
WOOFPETCO HEALTH & WELLNESS CO I
$7K
FLYFIREFLY AEROSPACE INC
$7K
CIMCHIMERA INVT CORP
$7K
CNMDCONMED CORP
$7K
LDILOANDEPOT INC
$7K
UTIUNIVERSAL TECHNICAL INST INC
$7K
ENPHENPHASE ENERGY INC
$7K
OSCROSCAR HEALTH INC
$6K
WSFSWSFS FINL CORP
$6K
WKCWORLD KINECT CORPORATION
$6K
ECPGENCORE CAP GROUP INC
$6K
GLDDGREAT LAKES DREDGE & DOCK CO
$6K
IMAIMAX CORP
$6K
PTGXPROTAGONIST THERAPEUTICS INC
$6K
MNKDMANNKIND CORP
$5K
URBNURBAN OUTFITTERS INC
$5K
ON1OLD NATL BANCORP IND
$5K
BDNBRANDYWINE RLTY TR
$5K
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