Aster Capital Management (DIFC) Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$540.2M
Holdings
1,201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,201 positions)
| Stock | Value |
|---|---|
TMDXTRANSMEDICS GROUP INC | $818K |
ALSNALLISON TRANSMISSION HLDGS I | $810K |
JT5MUELLER WTR PRODS INC | $800K |
ALLEALLEGION PLC | $799K |
OTTROTTER TAIL CORP | $797K |
NEMNEWMONT CORP | $793K |
CSLCARLISLE COS INC | $786K |
AMTAMERICAN TOWER CORP NEW | $783K |
UBERUBER TECHNOLOGIES INC | $779K |
LZBLA Z BOY INC | $773K |
PNCPNC FINL SVCS GROUP INC | $763K |
KEYKEYCORP | $762K |
IM8NINSMED INC | $756K |
HPEHEWLETT PACKARD ENTERPRISE C | $756K |
MDGLMADRIGAL PHARMACEUTICALS INC | $748K |
FLOFLOWERS FOODS INC | $737K |
GOLFACUSHNET HLDGS CORP | $733K |
ARWARROW ELECTRS INC | $727K |
CHEFCHEFS WHSE INC | $726K |
RRCRANGE RES CORP | $717K |
GELGENESIS ENERGY L P | $715K |
ALSALLSTATE CORP | $715K |
DKLDELEK LOGISTICS PARTNERS LP | $707K |
DEDEERE & CO | $705K |
VALVALARIS LTD | $697K |
NVDANVIDIA CORPORATION | $687K |
ANDEANDERSONS INC | $684K |
CROXCROCS INC | $673K |
BWXTBWX TECHNOLOGIES INC | $673K |
SMMTSUMMIT THERAPEUTICS INC | $673K |
REXRREXFORD INDL RLTY INC | $669K |
PKPARK HOTELS & RESORTS INC | $669K |
ADCAGREE RLTY CORP | $661K |
ALITALIGHT INC | $653K |
GTLSCHART INDS INC | $652K |
BUWABIO RAD LABS INC | $648K |
WPCWP CAREY INC | $642K |
OKTAOKTA INC | $637K |
BURBURFORD CAP LTD | $628K |
VLOVALERO ENERGY CORP | $621K |
DOCUDOCUSIGN INC | $620K |
ULTAULTA BEAUTY INC | $620K |
RAMPLIVERAMP HLDGS INC | $618K |
EPRTESSENTIAL PPTYS RLTY TR INC | $613K |
WSWORTHINGTON STL INC | $611K |
MPCMARATHON PETE CORP | $610K |
HOODROBINHOOD MKTS INC | $606K |
ALNYALNYLAM PHARMACEUTICALS INC | $605K |
EIXEDISON INTL | $601K |
EVRGEVERGY INC | $590K |
ACNACCENTURE PLC IRELAND | $584K |
OHIOMEGA HEALTHCARE INVS INC | $579K |
MUSAMURPHY USA INC | $571K |
TSAACI WORLDWIDE INC | $566K |
VOYAVOYA FINANCIAL INC | $563K |
PSXPHILLIPS 66 | $562K |
AOSSMITH A O CORP | $562K |
PRIMPRIMORIS SVCS CORP | $560K |
CRKCOMSTOCK RES INC | $557K |
ITRIITRON INC | $556K |
BGBUNGE GLOBAL SA | $555K |
NOGNORTHERN OIL & GAS INC | $555K |
UNMUNUM GROUP | $553K |
ADIANALOG DEVICES INC | $551K |
XOMEXXON MOBIL CORP | $550K |
BWABORGWARNER INC | $549K |
VNTVONTIER CORPORATION | $547K |
VEEVVEEVA SYS INC | $546K |
GLPIGAMING & LEISURE PPTYS INC | $544K |
GNLGLOBAL NET LEASE INC | $544K |
AVTAVNET INC | $542K |
SEICSEI INVTS CO | $541K |
AFGAMERICAN FINL GROUP INC OHIO | $538K |
UTHUNITED THERAPEUTICS CORP DEL | $537K |
PODDINSULET CORP | $536K |
DELLDELL TECHNOLOGIES INC | $535K |
BBYBEST BUY INC | $530K |
CDNACAREDX INC | $529K |
RLIRLI CORP | $527K |
RBLXROBLOX CORP | $522K |
ROKUROKU INC | $522K |
ALKTALKAMI TECHNOLOGY INC | $518K |
YOUCLEAR SECURE INC | $514K |
WMWASTE MGMT INC DEL | $506K |
OREALTY INCOME CORP | $503K |
QTWOQ2 HLDGS INC | $502K |
MGMMGM RESORTS INTERNATIONAL | $501K |
XMESPDR SER TR | $498K |
LADLITHIA MTRS INC | $498K |
KRYSKRYSTAL BIOTECH INC | $498K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $497K |
ARRARMOUR RESIDENTIAL REIT INC | $496K |
RGTIRIGETTI COMPUTING INC | $495K |
MEDPMEDPACE HLDGS INC | $495K |
LKQ1LKQ CORP | $492K |
FELEFRANKLIN ELEC INC | $483K |
WATWATERS CORP | $479K |
VKTXVIKING THERAPEUTICS INC | $475K |
IOTSAMSARA INC | $473K |
ANAUTONATION INC | $471K |