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 |
|---|---|---|---|---|---|
| 201 | PAXPATRIA INVESTMENTS LIMITED | 298 | $0 | 0.00% | |
| 202 | AEEAMEREN CORP | 466 | $0 | 0.00% | |
| 203 | PFBCPREFERRED BK LOS ANGELES CA | 22 | $0 | 0.00% | |
| 204 | DLXDELUXE CORP | 106 | $0 | 0.00% | |
| 205 | VLTOVERALTO CORP | 1,272 | $0 | 0.00% | |
| 206 | UHSUNIVERSAL HLTH SVCS INC | 747 | $0 | 0.00% | |
| 207 | EX9EXELIXIS INC | 2,526 | $0 | 0.00% | |
| 208 | AGOASSURED GUARANTY LTD | 1,342 | $0 | 0.00% | |
| 209 | ADCAGREE RLTY CORP | 6,769 | $0 | 0.00% | |
| 210 | CSTMCONSTELLIUM SE | 1,032 | $0 | 0.00% | |
| 211 | GKDGRAND CANYON ED INC | 690 | $0 | 0.00% | |
| 212 | SVVSAVERS VALUE VLG INC | 884 | $0 | 0.00% | |
| 213 | BWABORGWARNER INC | 6,421 | $0 | 0.00% | |
| 214 | CDRECADRE HLDGS INC | 66 | $0 | 0.00% | |
| 215 | RAPPRAPPORT THERAPEUTICS INC | 300 | $0 | 0.00% | |
| 216 | PEPPEPSICO INC | 4,549 | $0 | 0.00% | |
| 217 | GAPGAP INC | 2,093 | $0 | 0.00% | |
| 218 | WWAYFAIR INC | 1,441 | $0 | 0.00% | |
| 219 | EHCENCOMPASS HEALTH CORP | 519 | $0 | 0.00% | |
| 220 | CBCVR ENERGY INC | 1,580 | $0 | 0.00% | |
| 221 | UNMUNUM GROUP | 4,658 | $0 | 0.00% | |
| 222 | NXSTNEXSTAR MEDIA GROUP INC | 1,694 | $0 | 0.00% | |
| 223 | ENVAENOVA INTL INC | 98 | $0 | 0.00% | |
| 224 | SPGSIMON PPTY GROUP INC NEW | 708 | $0 | 0.00% | |
| 225 | NGVTINGEVITY CORP | 352 | $0 | 0.00% | |
| 226 | EIXEDISON INTL | 2,731 | $0 | 0.00% | |
| 227 | S7VSALLY BEAUTY HLDGS INC | 1,483 | $0 | 0.00% | |
| 228 | KODKODIAK SCIENCES INC | 4,253 | $0 | 0.00% | |
| 229 | TDWTIDEWATER INC NEW | 1,041 | $0 | 0.00% | |
| 230 | RVLVREVOLVE GROUP INC | 775 | $0 | 0.00% | |
| 231 | LCIILCI INDS | 37 | $0 | 0.00% | |
| 232 | GFFGRIFFON CORP | 149 | $0 | 0.00% | |
| 233 | FFBCFIRST FINL BANCORP OH | 237 | $0 | 0.00% | |
| 234 | BDXBECTON DICKINSON & CO | 1,018 | $0 | 0.00% | |
| 235 | HLFHERBALIFE LTD | 1,988 | $0 | 0.00% | |
| 236 | RYNRAYONIER INC | 1,364 | $0 | 0.00% | |
| 237 | COKECOCA COLA CONS INC | 583 | $0 | 0.00% | |
| 238 | MNKDMANNKIND CORP | 1,365 | $0 | 0.00% | |
| 239 | CITCINTAS CORP | 1,452 | $0 | 0.00% | |
| 240 | NTRANATERA INC | 572 | $0 | 0.00% | |
| 241 | HALOHALOZYME THERAPEUTICS INC | 2,566 | $0 | 0.00% | |
| 242 | AESIATLAS ENERGY SOLUTIONS INC | 1,931 | $0 | 0.00% | |
| 243 | AREALEXANDRIA REAL ESTATE EQ IN | 116 | $0 | 0.00% | |
| 244 | ALMSALUMIS INC | 728 | $0 | 0.00% | |
| 245 | ACNACCENTURE PLC IRELAND | 2,910 | $0 | 0.00% | |
| 246 | CVBFCVB FINL CORP | 1,989 | $0 | 0.00% | |
| 247 | SKYHSKY HARBOUR GROUP CORPORATIO | 20 | $0 | 0.00% | |
| 248 | STTSTATE STR CORP | 1,001 | $0 | 0.00% | |
| 249 | ABRARBOR REALTY TRUST INC | 1,264 | $0 | 0.00% | |
| 250 | METMETLIFE INC | 5,930 | $0 | 0.00% | |
| 251 | JOEST JOE CO | 110 | $0 | 0.00% | |
| 252 | ARRARMOUR RESIDENTIAL REIT INC | 826 | $0 | 0.00% | |
| 253 | BILLBILL HOLDINGS INC | 506 | $0 | 0.00% | |
| 254 | PODDINSULET CORP | 641 | $0 | 0.00% | |
| 255 | MBXMBX BIOSCIENCES INC | 265 | $0 | 0.00% | |
| 256 | APLEAPPLE HOSPITALITY REIT INC | 637 | $0 | 0.00% | |
| 257 | ZETAZETA GLOBAL HOLDINGS CORP | 2,000 | $0 | 0.00% | |
| 258 | GILDGILEAD SCIENCES INC | 323 | $0 | 0.00% | |
| 259 | UAAUNDER ARMOUR INC | 34,341 | $0 | 0.00% | |
| 260 | AXPAMERICAN EXPRESS CO | 1,541 | $0 | 0.00% | |
| 261 | TRUPTRUPANION INC | 126 | $0 | 0.00% | |
| 262 | CUZCOUSINS PPTYS INC | 1,239 | $0 | 0.00% | |
| 263 | XENEXENON PHARMACEUTICALS INC | 36 | $0 | 0.00% | |
| 264 | WINGWINGSTOP INC | 4 | $0 | 0.00% | |
| 265 | GLWCORNING INC | 7,835 | $0 | 0.00% | |
| 266 | STAGSTAG INDL INC | 4,201 | $0 | 0.00% | |
| 267 | BETABETA TECHNOLOGIES INC | 363 | $0 | 0.00% | |
| 268 | FLRFLUOR CORP NEW | 11,841 | $0 | 0.00% | |
| 269 | CLXCLOROX CO DEL | 5,232 | $0 | 0.00% | |
| 270 | AMRZAMRIZE LTD | 9,600 | $0 | 0.00% | |
| 271 | MNTNMNTN INC | 3,587 | $0 | 0.00% | |
| 272 | RMBS*RAMBUS INC DEL | 131 | $0 | 0.00% | |
| 273 | NETCLOUDFLARE INC | 811 | $0 | 0.00% | |
| 274 | XYLXYLEM INC | 740 | $0 | 0.00% | |
| 275 | PIIPOLARIS INC | 128 | $0 | 0.00% | |
| 276 | LIILENNOX INTL INC | 778 | $0 | 0.00% | |
| 277 | FCXFREEPORT-MCMORAN INC | 5,132 | $0 | 0.00% | |
| 278 | YOUCLEAR SECURE INC | 635 | $0 | 0.00% | |
| 279 | TNETTRINET GROUP INC | 472 | $0 | 0.00% | |
| 280 | NWBINORTHWEST BANCSHARES INC MD | 216 | $0 | 0.00% | |
| 281 | WGOWINNEBAGO INDS INC | 2,558 | $0 | 0.00% | |
| 282 | CRCCALIFORNIA RES CORP | 87 | $0 | 0.00% | |
| 283 | SFMSPROUTS FMRS MKT INC | 2,151 | $0 | 0.00% | |
| 284 | JANXJANUX THERAPEUTICS INC | 314 | $0 | 0.00% | |
| 285 | GLNGGOLAR LNG LTD | 42 | $0 | 0.00% | |
| 286 | TRSTTRUSTCO BK CORP N Y | 19 | $0 | 0.00% | |
| 287 | CPCANADIAN PACIFIC KANSAS CITY | 105 | $0 | 0.00% | |
| 288 | INVXINNOVEX INTERNATIONAL INC | 2,523 | $0 | 0.00% | |
| 289 | PIPRPIPER SANDLER COMPANIES | 77 | $0 | 0.00% | |
| 290 | CNPCENTERPOINT ENERGY INC | 4,877 | $0 | 0.00% | |
| 291 | ATROASTRONICS CORP | 198 | $0 | 0.00% | |
| 292 | XPXP INC | 3,390 | $0 | 0.00% | |
| 293 | UMBFUMB FINL CORP | 638 | $0 | 0.00% | |
| 294 | CALXCALIX INC | 3,369 | $0 | 0.00% | |
| 295 | MCDMCDONALDS CORP | 1,132 | $0 | 0.00% | |
| 296 | ETNEATON CORP PLC | 2,541 | $0 | 0.00% | |
| 297 | PRSUPURSUIT ATTRACTIONS AND HOSP | 293 | $0 | 0.00% | |
| 298 | KMBKIMBERLY-CLARK CORP | 1,952 | $0 | 0.00% | |
| 299 | TPHTRI POINTE HOMES INC | 2,201 | $0 | 0.00% | |
| 300 | SAFTSAFETY INS GROUP INC | 10 | $0 | 0.00% |