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 |
|---|---|---|---|---|---|
| 401 | DNUTKRISPY KREME INC | 2,528 | $0 | 0.00% | |
| 402 | RUMRUMBLE INC | 3,586 | $0 | 0.00% | |
| 403 | ESTCELASTIC N V | 551 | $0 | 0.00% | |
| 404 | MCOMOODYS CORP | 356 | $0 | 0.00% | |
| 405 | SAILSAILPOINT INC | 155 | $0 | 0.00% | |
| 406 | PRLBPROTO LABS INC | 129 | $0 | 0.00% | |
| 407 | CBZCBIZ INC | 94 | $0 | 0.00% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 2,268 | $0 | 0.00% | |
| 409 | LITELUMENTUM HLDGS INC | 8 | $0 | 0.00% | |
| 410 | APAMARTISAN PARTNERS ASSET MGMT | 1,241 | $0 | 0.00% | |
| 411 | CCKCROWN HLDGS INC | 157 | $0 | 0.00% | |
| 412 | KGSKODIAK GAS SVCS INC | 143 | $0 | 0.00% | |
| 413 | HLIHOULIHAN LOKEY INC | 960 | $0 | 0.00% | |
| 414 | ZSZSCALER INC | 37 | $0 | 0.00% | |
| 415 | JBTJBT MAREL CORPORATION | 97 | $0 | 0.00% | |
| 416 | WSMWILLIAMS SONOMA INC | 35 | $0 | 0.00% | |
| 417 | AGMFEDERAL AGRIC MTG CORP | 17 | $0 | 0.00% | |
| 418 | MHKMOHAWK INDS INC | 1,693 | $0 | 0.00% | |
| 419 | COURCOURSERA INC | 3,359 | $0 | 0.00% | |
| 420 | SEMSELECT MED HLDGS CORP | 709 | $0 | 0.00% | |
| 421 | BLBLACKLINE INC | 2 | $0 | 0.00% | |
| 422 | CBCHUBB LIMITED | 699 | $0 | 0.00% | |
| 423 | BALYBALLYS CORPORATION | 339 | $0 | 0.00% | |
| 424 | AKAMAKAMAI TECHNOLOGIES INC | 202 | $0 | 0.00% | |
| 425 | SYU1SYNOVUS FINL CORP | 74 | $0 | 0.00% | |
| 426 | TDCTERADATA CORP DEL | 9,548 | $0 | 0.00% | |
| 427 | SNDKSANDISK CORP | 3,200 | $0 | 0.00% | |
| 428 | CGNXCOGNEX CORP | 207 | $0 | 0.00% | |
| 429 | VNOVORNADO RLTY TR | 2,620 | $0 | 0.00% | |
| 430 | VREVERIS RESIDENTIAL INC | 538 | $0 | 0.00% | |
| 431 | SHAKSHAKE SHACK INC | 144 | $0 | 0.00% | |
| 432 | ESRTEMPIRE ST RLTY TR INC | 311 | $0 | 0.00% | |
| 433 | TGLSTECNOGLASS INC | 873 | $0 | 0.00% | |
| 434 | CMECME GROUP INC | 400 | $0 | 0.00% | |
| 435 | SITMSITIME CORP | 23 | $0 | 0.00% | |
| 436 | KMXCARMAX INC | 11,170 | $0 | 0.00% | |
| 437 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,598 | $0 | 0.00% | |
| 438 | IIPRINNOVATIVE INDL PPTYS INC | 352 | $0 | 0.00% | |
| 439 | INRINFINITY NAT RES INC | 332 | $0 | 0.00% | |
| 440 | 8CWCROWN CASTLE INC | 1,762 | $0 | 0.00% | |
| 441 | ESEVERSOURCE ENERGY | 856 | $0 | 0.00% | |
| 442 | NUVLNUVALENT INC | 70 | $0 | 0.00% | |
| 443 | CWCURTISS WRIGHT CORP | 181 | $0 | 0.00% | |
| 444 | BCRXBIOCRYST PHARMACEUTICALS INC | 894 | $0 | 0.00% | |
| 445 | MDGLMADRIGAL PHARMACEUTICALS INC | 11 | $0 | 0.00% | |
| 446 | NNNNNN REIT INC | 9,798 | $0 | 0.00% | |
| 447 | AATAMERICAN ASSETS TR INC | 498 | $0 | 0.00% | |
| 448 | CHHCHOICE HOTELS INTL INC | 118 | $0 | 0.00% | |
| 449 | FULCFULCRUM THERAPEUTICS INC | 623 | $0 | 0.00% | |
| 450 | 4I1PHILIP MORRIS INTL INC | 875 | $0 | 0.00% | |
| 451 | EPREPR PPTYS | 3,823 | $0 | 0.00% | |
| 452 | CBRECBRE GROUP INC | 2,999 | $0 | 0.00% | |
| 453 | STNESTONECO LTD | 574 | $0 | 0.00% | |
| 454 | 3M4MASIMO CORP | 216 | $0 | 0.00% | |
| 455 | BKVBKV CORP | 19,014 | $0 | 0.00% | |
| 456 | EXPEAGLE MATLS INC | 818 | $0 | 0.00% | |
| 457 | DYDYCOM INDS INC | 452 | $0 | 0.00% | |
| 458 | WWDWOODWARD INC | 115 | $0 | 0.00% | |
| 459 | GBXGREENBRIER COS INC | 429 | $0 | 0.00% | |
| 460 | RXORXO INC | 278 | $0 | 0.00% | |
| 461 | USBUS BANCORP DEL | 10,659 | $0 | 0.00% | |
| 462 | CCCHEMOURS CO | 2,397 | $0 | 0.00% | |
| 463 | ODFLOLD DOMINION FREIGHT LINE IN | 847 | $0 | 0.00% | |
| 464 | BKEBUCKLE INC | 435 | $0 | 0.00% | |
| 465 | FLNCFLUENCE ENERGY INC | 654 | $0 | 0.00% | |
| 466 | GNLGLOBAL NET LEASE INC | 187 | $0 | 0.00% | |
| 467 | LGIHLGI HOMES INC | 1,959 | $0 | 0.00% | |
| 468 | CONCONCENTRA GROUP HOLDINGS PAR | 181 | $0 | 0.00% | |
| 469 | MGMMGM RESORTS INTERNATIONAL | 4,018 | $0 | 0.00% | |
| 470 | REGREGENCY CTRS CORP | 8,059 | $0 | 0.00% | |
| 471 | PBFPBF ENERGY INC | 4,603 | $0 | 0.00% | |
| 472 | ORLYOREILLY AUTOMOTIVE INC | 4,167 | $0 | 0.00% | |
| 473 | HRTGHERITAGE INSURANCE HLDGS INC | 81 | $0 | 0.00% | |
| 474 | LIFLIFE360 INC | 284 | $0 | 0.00% | |
| 475 | CNSCOHEN & STEERS INC | 498 | $0 | 0.00% | |
| 476 | DFINDONNELLEY FINL SOLUTIONS INC | 7 | $0 | 0.00% | |
| 477 | TSNTYSON FOODS INC | 7,894 | $0 | 0.00% | |
| 478 | ITGRINTEGER HLDGS CORP | 207 | $0 | 0.00% | |
| 479 | PAGPENSKE AUTOMOTIVE GRP INC | 803 | $0 | 0.00% | |
| 480 | EPCEDGEWELL PERS CARE CO | 1,486 | $0 | 0.00% | |
| 481 | OHIOMEGA HEALTHCARE INVS INC | 102 | $0 | 0.00% | |
| 482 | SNDRSCHNEIDER NATIONAL INC | 1,677 | $0 | 0.00% | |
| 483 | ROLROLLINS INC | 3,024 | $0 | 0.00% | |
| 484 | PPGPPG INDS INC | 289 | $0 | 0.00% | |
| 485 | LGNLEGENCE CORP | 1,498 | $0 | 0.00% | |
| 486 | TDAYUSA TODAY CO INC | 1,092 | $0 | 0.00% | |
| 487 | CELHCELSIUS HLDGS INC | 673 | $0 | 0.00% | |
| 488 | GONGERON CORP | 11,112 | $0 | 0.00% | |
| 489 | UPSUNITED PARCEL SERVICE INC | 1,911 | $0 | 0.00% | |
| 490 | WGSGENEDX HOLDINGS CORP | 49 | $0 | 0.00% | |
| 491 | EQBKEQUITY BANCSHARES INC | 18 | $0 | 0.00% | |
| 492 | INSPINSPIRE MED SYS INC | 221 | $0 | 0.00% | |
| 493 | PSKYPARAMOUNT SKYDANCE CORP | 246 | $0 | 0.00% | |
| 494 | LMNDLEMONADE INC | 1 | $0 | 0.00% | |
| 495 | TKTEEKAY CORPORATION LTD | 1,518 | $0 | 0.00% | |
| 496 | W3UWESTERN UN CO | 8,183 | $0 | 0.00% | |
| 497 | SILASILA REALTY TRUST INC | 226 | $0 | 0.00% | |
| 498 | ARIAPOLLO COML REAL EST FIN INC | 633 | $0 | 0.00% | |
| 499 | VRTSVIRTUS INVT PARTNERS INC | 307 | $0 | 0.00% | |
| 500 | SYFSYNCHRONY FINANCIAL | 8,292 | $0 | 0.00% |