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 |
|---|---|
PAHUSDELEMENT SOLUTIONS INC | $290K |
KOSKOSMOS ENERGY LTD | $290K |
TXNMTXNM ENERGY INC | $290K |
STZCONSTELLATION BRANDS INC | $286K |
8LP1VITAL ENERGY INC | $284K |
QBTSD-WAVE QUANTUM INC | $283K |
GDXVANECK ETF TRUST | $282K |
STWDSTARWOOD PPTY TR INC | $281K |
LPXLOUISIANA PAC CORP | $281K |
ALHCALIGNMENT HEALTHCARE INC | $279K |
TALOTALOS ENERGY INC | $279K |
GNRCGENERAC HLDGS INC | $279K |
BOXBOX INC | $278K |
PRCTPROCEPT BIOROBOTICS CORP | $276K |
AWRAMER STATES WTR CO | $273K |
IDIINTERDIGITAL INC | $272K |
KNTKKINETIK HOLDINGS INC | $270K |
CPKCHESAPEAKE UTILS CORP | $268K |
COOCOOPER COS INC | $266K |
AREALEXANDRIA REAL ESTATE EQ IN | $265K |
CUZCOUSINS PPTYS INC | $264K |
NXPINXP SEMICONDUCTORS N V | $262K |
RHIROBERT HALF INC. | $261K |
ZETAZETA GLOBAL HOLDINGS CORP | $261K |
AGNCAGNC INVT CORP | $260K |
GOOGLALPHABET INC | $260K |
DECDIVERSIFIED ENERGY COMPANY P | $259K |
FWONALIBERTY MEDIA CORP DEL | $258K |
BRBRBELLRING BRANDS INC | $258K |
AMPLAMPLITUDE INC | $257K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $255K |
OKEONEOK INC NEW | $255K |
EQREQUITY RESIDENTIAL | $255K |
VSECVSE CORP | $254K |
KOCOCA COLA CO | $252K |
LECOLINCOLN ELEC HLDGS INC | $251K |
ITWILLINOIS TOOL WKS INC | $251K |
TAPMOLSON COORS BEVERAGE CO | $250K |
JBTJBT MAREL CORPORATION | $249K |
PLYMPLYMOUTH INDL REIT INC | $248K |
VVVVALVOLINE INC | $247K |
CAKECHEESECAKE FACTORY INC | $247K |
CRUSCIRRUS LOGIC INC | $246K |
MCYMERCURY GENL CORP NEW | $245K |
CMCCOMMERCIAL METALS CO | $244K |
THCTENET HEALTHCARE CORP | $244K |
MTDMETTLER TOLEDO INTERNATIONAL | $243K |
SHAKSHAKE SHACK INC | $243K |
EAELECTRONIC ARTS INC | $241K |
FNBF N B CORP | $241K |
INCYINCYTE CORP | $241K |
MOALTRIA GROUP INC | $241K |
SIGSIGNET JEWELERS LIMITED | $240K |
NABLN-ABLE INC | $239K |
GEGE AEROSPACE | $237K |
DOCSDOXIMITY INC | $236K |
WMSADVANCED DRAIN SYS INC DEL | $234K |
FIVEFIVE BELOW INC | $234K |
PCTYPAYLOCITY HLDG CORP | $232K |
VRSNVERISIGN INC | $227K |
KRKROGER CO | $225K |
CZRCAESARS ENTERTAINMENT INC NE | $224K |
BYDBOYD GAMING CORP | $223K |
IEXIDEX CORP | $223K |
DIODDIODES INC | $221K |
HUBBHUBBELL INC | $219K |
OGNORGANON & CO | $219K |
BRBROADRIDGE FINL SOLUTIONS IN | $215K |
YETIYETI HLDGS INC | $213K |
STRLSTERLING INFRASTRUCTURE INC | $211K |
GPGICOMPOSECURE INC | $209K |
SPGSIMON PPTY GROUP INC NEW | $209K |
ARMKARAMARK | $208K |
INSWINTERNATIONAL SEAWAYS INC | $207K |
FDO.FMACYS INC | $206K |
MCDMCDONALDS CORP | $206K |
YUMYUM BRANDS INC | $206K |
WCNWASTE CONNECTIONS INC | $206K |
PGPROCTER AND GAMBLE CO | $205K |
AZEKAZEK CO INC | $205K |
HHYATT HOTELS CORP | $204K |
SEZLSEZZLE INC | $204K |
SIONSIONNA THERAPEUTICS INC | $203K |
ALAIR LEASE CORP | $203K |
AVYAVERY DENNISON CORP | $202K |
BF/BBROWN FORMAN CORP | $201K |
NEOGNEOGEN CORP | $200K |
CDWCDW CORP | $199K |
FNFABRINET | $198K |
LYBLYONDELLBASELL INDUSTRIES N | $197K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $197K |
ATGEADTALEM GLOBAL ED INC | $196K |
AFWALIGN TECHNOLOGY INC | $195K |
CDECOEUR MNG INC | $194K |
MMM3M CO | $193K |
APAAPA CORPORATION | $193K |
LEUCENTRUS ENERGY CORP | $191K |
STAGSTAG INDL INC | $190K |
CGNXCOGNEX CORP | $188K |
MLMMARTIN MARIETTA MATLS INC | $186K |