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)

#StockSharesValue% PortfolioType
501
PNRPENTAIR PLC
412$00.00%
502
ACGLARCH CAP GROUP LTD
3,936$00.00%
503
PSNPARSONS CORP DEL
399$00.00%
504
MGYMAGNOLIA OIL & GAS CORP
4,199$00.00%
505
VRTVERTIV HOLDINGS CO
1,495$00.00%
506
QNSTQUINSTREET INC
669$00.00%
507
FSLRFIRST SOLAR INC
188$00.00%
508
DHID R HORTON INC
1,300$00.00%
509
ACDCPROFRAC HLDG CORP
2,607$00.00%
510
NUVBNUVATION BIO INC
1,426$00.00%
511
OBKORIGIN BANCORP INC
5$00.00%
512
SXISTANDEX INTL CORP
79$00.00%
513
UIUBIQUITI INC
368$00.00%
514
K6BKBR INC
1,259$00.00%
515
DDOMINION ENERGY INC
1,858$00.00%
516
PTENPATTERSON-UTI ENERGY INC
8,717$00.00%
517
IIIVI3 VERTICALS INC
146$00.00%
518
ADMARCHER DANIELS MIDLAND CO
4,312$00.00%
519
ZIONZIONS BANCORPORATION N A
3,669$00.00%
520
PPLPPL CORP
6,224$00.00%
521
GOGROCERY OUTLET HLDG CORP
2,532$00.00%
522
MATMATTEL INC
4,202$00.00%
523
MZTIMARZETTI COMPANY
242$00.00%
524
WCCWESCO INTL INC
187$00.00%
525
PRVAPRIVIA HEALTH GROUP INC
149$00.00%
526
COLMCOLUMBIA SPORTSWEAR CO
3,132$00.00%
527
CAICARIS LIFE SCIENCES INC
2,488$00.00%
528
RITMRITHM CAPITAL CORP
5,936$00.00%
529
LYBLYONDELLBASELL INDUSTRIES N
3,676$00.00%
530
TIGOMILLICOM INTL CELLULAR S A
1,100$00.00%
531
EXPOEXPONENT INC
263$00.00%
532
OPTUOPTIMUM COMMUNICATIONS INC
618$00.00%
533
RLJRLJ LODGING TR
5,398$00.00%
534
PMTPENNYMAC MTG INVT TR
1,113$00.00%
535
TET1 ENERGY INC
33,441$00.00%
536
GIIIG III APPAREL GROUP LTD
381$00.00%
537
PBIPITNEY BOWES INC
1,108$00.00%
538
NOWSERVICENOW INC
3,603$00.00%
539
AG8AGILENT TECHNOLOGIES INC
2,187$00.00%
540
GTYGETTY RLTY CORP NEW
745$00.00%
541
BCAXBICARA THERAPEUTICS INC
1$00.00%
542
HGHAMILTON INSURANCE GROUP LTD
170$00.00%
543
MTBM & T BK CORP
97$00.00%
544
CRMDCORMEDIX INC
8$00.00%
545
NVGSNAVIGATOR HLDGS LTD
388$00.00%
546
BACVERIZON COMMUNICATIONS INC
11,600$00.00%
547
CWENCLEARWAY ENERGY INC
1,161$00.00%
548
TN1TENNANT CO
252$00.00%
549
PORPORTLAND GEN ELEC CO
1,073$00.00%
550
SMGSCOTTS MIRACLE-GRO CO
916$00.00%
551
BOKFBOK FINL CORP
2,382$00.00%
552
DBXDROPBOX INC
13,581$00.00%
553
KNTKKINETIK HOLDINGS INC
1,170$00.00%
554
FRHCFREEDOM HLDG CORP NEV
160$00.00%
555
CBLLCERIBELL INC
144$00.00%
556
ASGNASGN INC
534$00.00%
557
GOOGLALPHABET INC
504$00.00%
558
ORKAORUKA THERAPEUTICS INC
25$00.00%
559
TROWPRICE T ROWE GROUP INC
6,542$00.00%
560
JBLUJETBLUE AWYS CORP
8,915$00.00%
561
NEONEOGENOMICS INC
32$00.00%
562
ORCORCHID IS CAP INC
514$00.00%
563
DEIDOUGLAS EMMETT INC
1,316$00.00%
564
HNMORMAT TECHNOLOGIES INC
238$00.00%
565
AVBPARRIVENT BIOPHARMA INC
73$00.00%
566
EXPDEXPEDITORS INTL WASH INC
3,535$00.00%
567
MCYMERCURY GENL CORP NEW
230$00.00%
568
MYRGMYR GROUP INC DEL
2,281$00.00%
569
NEUNEWMARKET CORP
119$00.00%
570
CASHPATHWARD FINANCIAL INC
5$00.00%
571
CARRCARRIER GLOBAL CORPORATION
3,837$00.00%
572
FLGTFULGENT GENETICS INC
46$00.00%
573
CPFCENTRAL PAC FINL CORP
1$00.00%
574
THFFFIRST FINANCIAL CORPORATION
4$00.00%
575
EXPEEXPEDIA GROUP INC
868$00.00%
576
FELEFRANKLIN ELEC INC
367$00.00%
577
NCLHNORWEGIAN CRUISE LINE HLDG L
2,243$00.00%
578
FFORD MTR CO
18,694$00.00%
579
TSCOTRACTOR SUPPLY CO
8,973$00.00%
580
BWINTHE BALDWIN INSURANCE GRP IN
160$00.00%
581
CARTMAPLEBEAR INC
1,799$00.00%
582
EVEREVERQUOTE INC
354$00.00%
583
DAVEDAVE INC
78$00.00%
584
BBNXBETA BIONICS INC
97$00.00%
585
RELYREMITLY GLOBAL INC
4,669$00.00%
586
BLFSBIOLIFE SOLUTIONS INC
317$00.00%
587
MHOM/I HOMES INC
383$00.00%
588
CLMTCALUMET INC
1,646$00.00%
589
BBTBEACON FINANCIAL CORP.
300$00.00%
590
SNCYSUN CTRY AIRLS HLDGS INC
385$00.00%
591
HEIHEICO CORP NEW
364$00.00%
592
KLACKLA CORP
45$00.00%
593
WMKWEIS MKTS INC
13$00.00%
594
BFLYBUTTERFLY NETWORK INC
752$00.00%
595
MKTXMARKETAXESS HLDGS INC
1,267$00.00%
596
SBSISOUTHSIDE BANCSHARES INC
42$00.00%
597
TTITETRA TECHNOLOGIES INC DEL
3,567$00.00%
598
JBSSSANFILIPPO JOHN B & SON INC
55$00.00%
599
APPNAPPIAN CORP
838$00.00%
600
RNGRINGCENTRAL INC
9,899$00.00%
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