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 |
|---|---|---|---|---|---|
| 501 | PNRPENTAIR PLC | 412 | $0 | 0.00% | |
| 502 | ACGLARCH CAP GROUP LTD | 3,936 | $0 | 0.00% | |
| 503 | PSNPARSONS CORP DEL | 399 | $0 | 0.00% | |
| 504 | MGYMAGNOLIA OIL & GAS CORP | 4,199 | $0 | 0.00% | |
| 505 | VRTVERTIV HOLDINGS CO | 1,495 | $0 | 0.00% | |
| 506 | QNSTQUINSTREET INC | 669 | $0 | 0.00% | |
| 507 | FSLRFIRST SOLAR INC | 188 | $0 | 0.00% | |
| 508 | DHID R HORTON INC | 1,300 | $0 | 0.00% | |
| 509 | ACDCPROFRAC HLDG CORP | 2,607 | $0 | 0.00% | |
| 510 | NUVBNUVATION BIO INC | 1,426 | $0 | 0.00% | |
| 511 | OBKORIGIN BANCORP INC | 5 | $0 | 0.00% | |
| 512 | SXISTANDEX INTL CORP | 79 | $0 | 0.00% | |
| 513 | UIUBIQUITI INC | 368 | $0 | 0.00% | |
| 514 | K6BKBR INC | 1,259 | $0 | 0.00% | |
| 515 | DDOMINION ENERGY INC | 1,858 | $0 | 0.00% | |
| 516 | PTENPATTERSON-UTI ENERGY INC | 8,717 | $0 | 0.00% | |
| 517 | IIIVI3 VERTICALS INC | 146 | $0 | 0.00% | |
| 518 | ADMARCHER DANIELS MIDLAND CO | 4,312 | $0 | 0.00% | |
| 519 | ZIONZIONS BANCORPORATION N A | 3,669 | $0 | 0.00% | |
| 520 | PPLPPL CORP | 6,224 | $0 | 0.00% | |
| 521 | GOGROCERY OUTLET HLDG CORP | 2,532 | $0 | 0.00% | |
| 522 | MATMATTEL INC | 4,202 | $0 | 0.00% | |
| 523 | MZTIMARZETTI COMPANY | 242 | $0 | 0.00% | |
| 524 | WCCWESCO INTL INC | 187 | $0 | 0.00% | |
| 525 | PRVAPRIVIA HEALTH GROUP INC | 149 | $0 | 0.00% | |
| 526 | COLMCOLUMBIA SPORTSWEAR CO | 3,132 | $0 | 0.00% | |
| 527 | CAICARIS LIFE SCIENCES INC | 2,488 | $0 | 0.00% | |
| 528 | RITMRITHM CAPITAL CORP | 5,936 | $0 | 0.00% | |
| 529 | LYBLYONDELLBASELL INDUSTRIES N | 3,676 | $0 | 0.00% | |
| 530 | TIGOMILLICOM INTL CELLULAR S A | 1,100 | $0 | 0.00% | |
| 531 | EXPOEXPONENT INC | 263 | $0 | 0.00% | |
| 532 | OPTUOPTIMUM COMMUNICATIONS INC | 618 | $0 | 0.00% | |
| 533 | RLJRLJ LODGING TR | 5,398 | $0 | 0.00% | |
| 534 | PMTPENNYMAC MTG INVT TR | 1,113 | $0 | 0.00% | |
| 535 | TET1 ENERGY INC | 33,441 | $0 | 0.00% | |
| 536 | GIIIG III APPAREL GROUP LTD | 381 | $0 | 0.00% | |
| 537 | PBIPITNEY BOWES INC | 1,108 | $0 | 0.00% | |
| 538 | NOWSERVICENOW INC | 3,603 | $0 | 0.00% | |
| 539 | AG8AGILENT TECHNOLOGIES INC | 2,187 | $0 | 0.00% | |
| 540 | GTYGETTY RLTY CORP NEW | 745 | $0 | 0.00% | |
| 541 | BCAXBICARA THERAPEUTICS INC | 1 | $0 | 0.00% | |
| 542 | HGHAMILTON INSURANCE GROUP LTD | 170 | $0 | 0.00% | |
| 543 | MTBM & T BK CORP | 97 | $0 | 0.00% | |
| 544 | CRMDCORMEDIX INC | 8 | $0 | 0.00% | |
| 545 | NVGSNAVIGATOR HLDGS LTD | 388 | $0 | 0.00% | |
| 546 | BACVERIZON COMMUNICATIONS INC | 11,600 | $0 | 0.00% | |
| 547 | CWENCLEARWAY ENERGY INC | 1,161 | $0 | 0.00% | |
| 548 | TN1TENNANT CO | 252 | $0 | 0.00% | |
| 549 | PORPORTLAND GEN ELEC CO | 1,073 | $0 | 0.00% | |
| 550 | SMGSCOTTS MIRACLE-GRO CO | 916 | $0 | 0.00% | |
| 551 | BOKFBOK FINL CORP | 2,382 | $0 | 0.00% | |
| 552 | DBXDROPBOX INC | 13,581 | $0 | 0.00% | |
| 553 | KNTKKINETIK HOLDINGS INC | 1,170 | $0 | 0.00% | |
| 554 | FRHCFREEDOM HLDG CORP NEV | 160 | $0 | 0.00% | |
| 555 | CBLLCERIBELL INC | 144 | $0 | 0.00% | |
| 556 | ASGNASGN INC | 534 | $0 | 0.00% | |
| 557 | GOOGLALPHABET INC | 504 | $0 | 0.00% | |
| 558 | ORKAORUKA THERAPEUTICS INC | 25 | $0 | 0.00% | |
| 559 | TROWPRICE T ROWE GROUP INC | 6,542 | $0 | 0.00% | |
| 560 | JBLUJETBLUE AWYS CORP | 8,915 | $0 | 0.00% | |
| 561 | NEONEOGENOMICS INC | 32 | $0 | 0.00% | |
| 562 | ORCORCHID IS CAP INC | 514 | $0 | 0.00% | |
| 563 | DEIDOUGLAS EMMETT INC | 1,316 | $0 | 0.00% | |
| 564 | HNMORMAT TECHNOLOGIES INC | 238 | $0 | 0.00% | |
| 565 | AVBPARRIVENT BIOPHARMA INC | 73 | $0 | 0.00% | |
| 566 | EXPDEXPEDITORS INTL WASH INC | 3,535 | $0 | 0.00% | |
| 567 | MCYMERCURY GENL CORP NEW | 230 | $0 | 0.00% | |
| 568 | MYRGMYR GROUP INC DEL | 2,281 | $0 | 0.00% | |
| 569 | NEUNEWMARKET CORP | 119 | $0 | 0.00% | |
| 570 | CASHPATHWARD FINANCIAL INC | 5 | $0 | 0.00% | |
| 571 | CARRCARRIER GLOBAL CORPORATION | 3,837 | $0 | 0.00% | |
| 572 | FLGTFULGENT GENETICS INC | 46 | $0 | 0.00% | |
| 573 | CPFCENTRAL PAC FINL CORP | 1 | $0 | 0.00% | |
| 574 | THFFFIRST FINANCIAL CORPORATION | 4 | $0 | 0.00% | |
| 575 | EXPEEXPEDIA GROUP INC | 868 | $0 | 0.00% | |
| 576 | FELEFRANKLIN ELEC INC | 367 | $0 | 0.00% | |
| 577 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,243 | $0 | 0.00% | |
| 578 | FFORD MTR CO | 18,694 | $0 | 0.00% | |
| 579 | TSCOTRACTOR SUPPLY CO | 8,973 | $0 | 0.00% | |
| 580 | BWINTHE BALDWIN INSURANCE GRP IN | 160 | $0 | 0.00% | |
| 581 | CARTMAPLEBEAR INC | 1,799 | $0 | 0.00% | |
| 582 | EVEREVERQUOTE INC | 354 | $0 | 0.00% | |
| 583 | DAVEDAVE INC | 78 | $0 | 0.00% | |
| 584 | BBNXBETA BIONICS INC | 97 | $0 | 0.00% | |
| 585 | RELYREMITLY GLOBAL INC | 4,669 | $0 | 0.00% | |
| 586 | BLFSBIOLIFE SOLUTIONS INC | 317 | $0 | 0.00% | |
| 587 | MHOM/I HOMES INC | 383 | $0 | 0.00% | |
| 588 | CLMTCALUMET INC | 1,646 | $0 | 0.00% | |
| 589 | BBTBEACON FINANCIAL CORP. | 300 | $0 | 0.00% | |
| 590 | SNCYSUN CTRY AIRLS HLDGS INC | 385 | $0 | 0.00% | |
| 591 | HEIHEICO CORP NEW | 364 | $0 | 0.00% | |
| 592 | KLACKLA CORP | 45 | $0 | 0.00% | |
| 593 | WMKWEIS MKTS INC | 13 | $0 | 0.00% | |
| 594 | BFLYBUTTERFLY NETWORK INC | 752 | $0 | 0.00% | |
| 595 | MKTXMARKETAXESS HLDGS INC | 1,267 | $0 | 0.00% | |
| 596 | SBSISOUTHSIDE BANCSHARES INC | 42 | $0 | 0.00% | |
| 597 | TTITETRA TECHNOLOGIES INC DEL | 3,567 | $0 | 0.00% | |
| 598 | JBSSSANFILIPPO JOHN B & SON INC | 55 | $0 | 0.00% | |
| 599 | APPNAPPIAN CORP | 838 | $0 | 0.00% | |
| 600 | RNGRINGCENTRAL INC | 9,899 | $0 | 0.00% |