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 |
|---|---|---|---|---|---|
| 301 | BLBDBLUE BIRD CORP | 866 | $0 | 0.00% | |
| 302 | EFCELLINGTON FINANCIAL INC | 542 | $0 | 0.00% | |
| 303 | BKRBAKER HUGHES COMPANY | 1,326 | $0 | 0.00% | |
| 304 | PHMPULTE GROUP INC | 2,521 | $0 | 0.00% | |
| 305 | COMPCOMPASS INC | 10,128 | $0 | 0.00% | |
| 306 | KWKENNEDY-WILSON HOLDINGS INC | 603 | $0 | 0.00% | |
| 307 | PEGAPEGASYSTEMS INC | 1,682 | $0 | 0.00% | |
| 308 | PECOPHILLIPS EDISON & CO INC | 1,053 | $0 | 0.00% | |
| 309 | LYVLIVE NATION ENTERTAINMENT IN | 3,403 | $0 | 0.00% | |
| 310 | ALLEALLEGION PLC | 1,182 | $0 | 0.00% | |
| 311 | FTITECHNIPFMC PLC | 426 | $0 | 0.00% | |
| 312 | NTAPNETAPP INC | 2,470 | $0 | 0.00% | |
| 313 | COCOVITA COCO CO INC | 134 | $0 | 0.00% | |
| 314 | VGVENTURE GLOBAL INC | 7,112 | $0 | 0.00% | |
| 315 | MANMANPOWERGROUP INC WIS | 5,591 | $0 | 0.00% | |
| 316 | TMHCTAYLOR MORRISON HOME CORP | 1,098 | $0 | 0.00% | |
| 317 | CCBGCAPITAL CITY BK GROUP INC | 12 | $0 | 0.00% | |
| 318 | HNGEHINGE HEALTH INC | 80 | $0 | 0.00% | |
| 319 | RNSTRENASANT CORP | 212 | $0 | 0.00% | |
| 320 | CACCAMDEN NATL CORP | 7 | $0 | 0.00% | |
| 321 | JXC1ZIFF DAVIS INC | 269 | $0 | 0.00% | |
| 322 | TWTRADEWEB MKTS INC | 1,610 | $0 | 0.00% | |
| 323 | NSPINSPERITY INC | 665 | $0 | 0.00% | |
| 324 | OPLNOPENLANE INC | 228 | $0 | 0.00% | |
| 325 | JBIOJADE BIOSCIENCES INC | 95 | $0 | 0.00% | |
| 326 | NOVNOV INC | 8,848 | $0 | 0.00% | |
| 327 | LPXLOUISIANA PAC CORP | 6,719 | $0 | 0.00% | |
| 328 | MSCIMSCI INC | 781 | $0 | 0.00% | |
| 329 | EYPTEYEPOINT INC | 486 | $0 | 0.00% | |
| 330 | FLUTFLUTTER ENTMT PLC | 77 | $0 | 0.00% | |
| 331 | AYIACUITY INC | 1,550 | $0 | 0.00% | |
| 332 | PLTKPLAYTIKA HLDG CORP | 2,307 | $0 | 0.00% | |
| 333 | CRCTCRICUT INC | 1,978 | $0 | 0.00% | |
| 334 | RHIROBERT HALF INC. | 10,288 | $0 | 0.00% | |
| 335 | TRMKTRUSTMARK CORP | 8 | $0 | 0.00% | |
| 336 | LXPLXP INDUSTRIAL TRUST | 154 | $0 | 0.00% | |
| 337 | ZBIOZENAS BIOPHARMA INC | 42 | $0 | 0.00% | |
| 338 | TDOCTELADOC HEALTH INC | 617 | $0 | 0.00% | |
| 339 | BDNBRANDYWINE RLTY TR | 137 | $0 | 0.00% | |
| 340 | NMAXNEWSMAX INC | 450 | $0 | 0.00% | |
| 341 | PGYPAGAYA TECHNOLOGIES LTD | 1,392 | $0 | 0.00% | |
| 342 | LNGCHENIERE ENERGY INC | 202 | $0 | 0.00% | |
| 343 | GOSSGOSSAMER BIO INC | 2,100 | $0 | 0.00% | |
| 344 | UPBUPSTREAM BIO INC | 271 | $0 | 0.00% | |
| 345 | NWLNEWELL BRANDS INC | 3,277 | $0 | 0.00% | |
| 346 | CHEFCHEFS WHSE INC | 49 | $0 | 0.00% | |
| 347 | HRLHORMEL FOODS CORP | 1,199 | $0 | 0.00% | |
| 348 | ROOTROOT INC | 34 | $0 | 0.00% | |
| 349 | LTCLTC PPTYS INC | 515 | $0 | 0.00% | |
| 350 | MSGEMADISON SQUARE GARDEN ENTMT | 830 | $0 | 0.00% | |
| 351 | PSMTPRICESMART INC | 17 | $0 | 0.00% | |
| 352 | ACVAACV AUCTIONS INC | 491 | $0 | 0.00% | |
| 353 | OXYOCCIDENTAL PETE CORP | 7,136 | $0 | 0.00% | |
| 354 | RPDRAPID7 INC | 1,587 | $0 | 0.00% | |
| 355 | AVYAVERY DENNISON CORP | 370 | $0 | 0.00% | |
| 356 | PRPERMIAN RESOURCES CORP | 10,677 | $0 | 0.00% | |
| 357 | LGNDLIGAND PHARMACEUTICALS INC | 19 | $0 | 0.00% | |
| 358 | ADBEADOBE INC | 892 | $0 | 0.00% | |
| 359 | MSMMSC INDL DIRECT INC | 1,192 | $0 | 0.00% | |
| 360 | CMICUMMINS INC | 487 | $0 | 0.00% | |
| 361 | NPNEPTUNE INS HLDGS INC | 159 | $0 | 0.00% | |
| 362 | OLEDUNIVERSAL DISPLAY CORP | 2,056 | $0 | 0.00% | |
| 363 | FDPFRESH DEL MONTE PRODUCE INC | 1,714 | $0 | 0.00% | |
| 364 | HCIHCI GROUP INC | 68 | $0 | 0.00% | |
| 365 | UEOWESTLAKE CORPORATION | 820 | $0 | 0.00% | |
| 366 | FSLYFASTLY INC | 166 | $0 | 0.00% | |
| 367 | MRXMAREX GROUP PLC | 1,135 | $0 | 0.00% | |
| 368 | AAONAAON INC | 178 | $0 | 0.00% | |
| 369 | WLFCWILLIS LEASE FIN CORP | 34 | $0 | 0.00% | |
| 370 | SKWDSKYWARD SPECIALTY INS GROUP | 51 | $0 | 0.00% | |
| 371 | AFLAFLAC INC | 2,251 | $0 | 0.00% | |
| 372 | CUBICUSTOMERS BANCORP INC | 94 | $0 | 0.00% | |
| 373 | FULFULLER H B CO | 780 | $0 | 0.00% | |
| 374 | LADRLADDER CAP CORP | 121 | $0 | 0.00% | |
| 375 | WDWALKER & DUNLOP INC | 122 | $0 | 0.00% | |
| 376 | FIZZNATIONAL BEVERAGE CORP | 1,111 | $0 | 0.00% | |
| 377 | PSAPUBLIC STORAGE OPER CO | 1,155 | $0 | 0.00% | |
| 378 | ASTEASTEC INDS INC | 2,927 | $0 | 0.00% | |
| 379 | INSWINTERNATIONAL SEAWAYS INC | 596 | $0 | 0.00% | |
| 380 | BLKBBLACKBAUD INC | 2 | $0 | 0.00% | |
| 381 | FDXFEDEX CORP | 705 | $0 | 0.00% | |
| 382 | WOOFPETCO HEALTH & WELLNESS CO I | 767 | $0 | 0.00% | |
| 383 | NBHCNATIONAL BK HLDGS CORP | 754 | $0 | 0.00% | |
| 384 | RRRICHTECH ROBOTICS INC | 526 | $0 | 0.00% | |
| 385 | RSRELIANCE INC | 275 | $0 | 0.00% | |
| 386 | B7SBROOKDALE SR LIVING INC | 352 | $0 | 0.00% | |
| 387 | REGNREGENERON PHARMACEUTICALS | 272 | $0 | 0.00% | |
| 388 | TAPMOLSON COORS BEVERAGE CO | 2,346 | $0 | 0.00% | |
| 389 | EXLSEXLSERVICE HOLDINGS INC | 5,396 | $0 | 0.00% | |
| 390 | WBTNWEBTOON ENTMT INC | 278 | $0 | 0.00% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE IN | 3,819 | $0 | 0.00% | |
| 392 | INGMINGRAM MICRO HLDG CORP | 4,406 | $0 | 0.00% | |
| 393 | LDILOANDEPOT INC | 2,070 | $0 | 0.00% | |
| 394 | CEVACEVA INC | 23,097 | $0 | 0.00% | |
| 395 | FIVEFIVE BELOW INC | 930 | $0 | 0.00% | |
| 396 | MTCHMATCH GROUP INC NEW | 5,034 | $0 | 0.00% | |
| 397 | KNSAKINIKSA PHARMACEUTICALS INTL | 155 | $0 | 0.00% | |
| 398 | PNWPINNACLE WEST CAP CORP | 4,751 | $0 | 0.00% | |
| 399 | CRCRANE COMPANY | 3,093 | $0 | 0.00% | |
| 400 | AIRAAR CORP | 1,332 | $0 | 0.00% |