Aster Capital Management (DIFC) Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$228.0B
Holdings
1,054
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCLSTEPAN CO | 179 | $0 | 0.00% | |
| 102 | CLCOLGATE PALMOLIVE CO | 10,046 | $0 | 0.00% | |
| 103 | AVPTAVEPOINT INC | 177 | $0 | 0.00% | |
| 104 | APAAPA CORPORATION | 5,016 | $0 | 0.00% | |
| 105 | AAALCOA CORP | 944 | $0 | 0.00% | |
| 106 | ASIXADVANSIX INC | 31,113 | $0 | 0.00% | |
| 107 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,762 | $0 | 0.00% | |
| 108 | JCAPJEFFERSON CAPITAL INC | 775 | $0 | 0.00% | |
| 109 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,577 | $0 | 0.00% | |
| 110 | WEAWESTERN ALLIANCE BANCORP | 282 | $0 | 0.00% | |
| 111 | TRIPTRIPADVISOR INC | 817 | $0 | 0.00% | |
| 112 | KMTKENNAMETAL INC | 222 | $0 | 0.00% | |
| 113 | MEDPMEDPACE HLDGS INC | 433 | $0 | 0.00% | |
| 114 | CWKCUSHMAN AND WAKEFIELD LTD | 1,971 | $0 | 0.00% | |
| 115 | LENZLENZ THERAPEUTICS INC | 323 | $0 | 0.00% | |
| 116 | UTZUTZ BRANDS INC | 6,125 | $0 | 0.00% | |
| 117 | HURNHURON CONSULTING GROUP INC | 14 | $0 | 0.00% | |
| 118 | HIPOHIPPO HLDGS INC | 54 | $0 | 0.00% | |
| 119 | AORTARTIVION INC | 40 | $0 | 0.00% | |
| 120 | RJFRAYMOND JAMES FINL INC | 1,356 | $0 | 0.00% | |
| 121 | KMTSKESTRA MED TECHNOLOGIES LTD | 788 | $0 | 0.00% | |
| 122 | SLVMSYLVAMO CORP | 285 | $0 | 0.00% | |
| 123 | CWHCAMPING WORLD HLDGS INC | 1,703 | $0 | 0.00% | |
| 124 | MTXMINERALS TECHNOLOGIES INC | 21 | $0 | 0.00% | |
| 125 | BYBYLINE BANCORP INC | 234 | $0 | 0.00% | |
| 126 | STGWSTAGWELL INC | 2,528 | $0 | 0.00% | |
| 127 | ARRYARRAY TECHNOLOGIES INC | 87 | $0 | 0.00% | |
| 128 | BFHBREAD FINANCIAL HOLDINGS INC | 221 | $0 | 0.00% | |
| 129 | LNNLINDSAY CORP | 212 | $0 | 0.00% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 29,199 | $0 | 0.00% | |
| 131 | IMAIMAX CORP | 1,666 | $0 | 0.00% | |
| 132 | UTLUNITIL CORP | 20 | $0 | 0.00% | |
| 133 | VTOLBRISTOW GROUP INC | 493 | $0 | 0.00% | |
| 134 | ETSYETSY INC | 3,781 | $0 | 0.00% | |
| 135 | RAPTRAPT THERAPEUTICS INC | 1 | $0 | 0.00% | |
| 136 | CITHE CIGNA GROUP | 79 | $0 | 0.00% | |
| 137 | NEXTNEXTDECADE CORP | 7,201 | $0 | 0.00% | |
| 138 | RLRALPH LAUREN CORP | 1,257 | $0 | 0.00% | |
| 139 | TMDXTRANSMEDICS GROUP INC | 23 | $0 | 0.00% | |
| 140 | EVRGEVERGY INC | 1,686 | $0 | 0.00% | |
| 141 | AMGAFFILIATED MANAGERS GROUP IN | 30 | $0 | 0.00% | |
| 142 | SEICSEI INVTS CO | 5,830 | $0 | 0.00% | |
| 143 | DUOLDUOLINGO INC | 121 | $0 | 0.00% | |
| 144 | AVAAVISTA CORP | 1,482 | $0 | 0.00% | |
| 145 | LBRTLIBERTY ENERGY INC | 4,989 | $0 | 0.00% | |
| 146 | INBXINHIBRX BIOSCIENCES INC | 17 | $0 | 0.00% | |
| 147 | TTCTORO CO | 1,352 | $0 | 0.00% | |
| 148 | SHOOMADDEN STEVEN LTD | 126 | $0 | 0.00% | |
| 149 | UEURBAN EDGE PPTYS | 608 | $0 | 0.00% | |
| 150 | JEFJEFFERIES FINL GROUP INC | 334 | $0 | 0.00% | |
| 151 | SOLSSOLSTICE ADVANCED MATLS INC | 6,192 | $0 | 0.00% | |
| 152 | SKTTANGER INC | 1,443 | $0 | 0.00% | |
| 153 | SFDSMITHFIELD FOODS INC | 16,409 | $0 | 0.00% | |
| 154 | HUMHUMANA INC | 1,807 | $0 | 0.00% | |
| 155 | SBGISINCLAIR INC | 116 | $0 | 0.00% | |
| 156 | HTDCORCEPT THERAPEUTICS INC | 177 | $0 | 0.00% | |
| 157 | SFBSSERVISFIRST BANCSHARES INC | 197 | $0 | 0.00% | |
| 158 | EVREVERCORE INC | 37 | $0 | 0.00% | |
| 159 | SFSTIFEL FINL CORP | 727 | $0 | 0.00% | |
| 160 | DNLIDENALI THERAPEUTICS INC | 3,451 | $0 | 0.00% | |
| 161 | ACIALBERTSONS COS INC | 5,439 | $0 | 0.00% | |
| 162 | ADMAADMA BIOLOGICS INC | 93 | $0 | 0.00% | |
| 163 | FFINFIRST FINL BANKSHARES INC | 612 | $0 | 0.00% | |
| 164 | LSTRLANDSTAR SYS INC | 892 | $0 | 0.00% | |
| 165 | DFHDREAM FINDERS HOMES INC | 1,096 | $0 | 0.00% | |
| 166 | ZZILLOW GROUP INC | 686 | $0 | 0.00% | |
| 167 | ATENA10 NETWORKS INC | 1,474 | $0 | 0.00% | |
| 168 | RGAREINSURANCE GRP OF AMERICA I | 168 | $0 | 0.00% | |
| 169 | PDPAGERDUTY INC | 4,277 | $0 | 0.00% | |
| 170 | NFLXNETFLIX INC | 375 | $0 | 0.00% | |
| 171 | TSAACI WORLDWIDE INC | 98 | $0 | 0.00% | |
| 172 | IDAIDACORP INC | 6,865 | $0 | 0.00% | |
| 173 | RI2RIGEL PHARMACEUTICALS INC | 133 | $0 | 0.00% | |
| 174 | WECWEC ENERGY GROUP INC | 2,112 | $0 | 0.00% | |
| 175 | ATGEADTALEM GLOBAL ED INC | 3,987 | $0 | 0.00% | |
| 176 | CFFNCAPITOL FED FINL INC | 336 | $0 | 0.00% | |
| 177 | CVXCHEVRON CORP NEW | 1,131 | $0 | 0.00% | |
| 178 | MTDRMATADOR RES CO | 1,170 | $0 | 0.00% | |
| 179 | ALGALAMO GROUP INC | 128 | $0 | 0.00% | |
| 180 | FOXAFOX CORP | 2,377 | $0 | 0.00% | |
| 181 | DYT1DYNEX CAP INC | 133 | $0 | 0.00% | |
| 182 | STRASTRATEGIC ED INC | 16 | $0 | 0.00% | |
| 183 | FLOCFLOWCO HLDGS INC | 1,552 | $0 | 0.00% | |
| 184 | ITGARTNER INC | 541 | $0 | 0.00% | |
| 185 | NBRNABORS INDUSTRIES LTD | 738 | $0 | 0.00% | |
| 186 | GLGLOBE LIFE INC | 206 | $0 | 0.00% | |
| 187 | LECOLINCOLN ELEC HLDGS INC | 1,622 | $0 | 0.00% | |
| 188 | ISIIONIS PHARMACEUTICALS INC | 15 | $0 | 0.00% | |
| 189 | AWRAMER STATES WTR CO | 499 | $0 | 0.00% | |
| 190 | TXRHTEXAS ROADHOUSE INC | 2,716 | $0 | 0.00% | |
| 191 | PPCPILGRIMS PRIDE CORP | 1,700 | $0 | 0.00% | |
| 192 | CNRCORE NATURAL RESOURCES INC | 427 | $0 | 0.00% | |
| 193 | VIKVIKING HOLDINGS LTD | 9,688 | $0 | 0.00% | |
| 194 | SIONSIONNA THERAPEUTICS INC | 37 | $0 | 0.00% | |
| 195 | MCKMCKESSON CORP | 602 | $0 | 0.00% | |
| 196 | MUSAMURPHY USA INC | 348 | $0 | 0.00% | |
| 197 | MKSIMKS INC. | 561 | $0 | 0.00% | |
| 198 | BHVNBIOHAVEN LTD | 786 | $0 | 0.00% | |
| 199 | SLDESLIDE INS HLDGS INC | 2,409 | $0 | 0.00% | |
| 200 | KK0NEXTNAV INC | 475 | $0 | 0.00% |