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)

StockValue
SKTTANGER INC
$185K
TRNOTERRENO RLTY CORP
$184K
DBDDIEBOLD NIXDORF INC
$183K
MPTMEDICAL PPTYS TRUST INC
$182K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$182K
OMCLOMNICELL COM
$181K
NFLXNETFLIX INC
$181K
SYNASYNAPTICS INC
$181K
NXTNEXTRACKER INC
$181K
CRWDCROWDSTRIKE HLDGS INC
$178K
ICFIICF INTL INC
$176K
TPCTUTOR PERINI CORP
$176K
OLLIOLLIES BARGAIN OUTLET HLDGS
$175K
IBPINSTALLED BLDG PRODS INC
$175K
GGGGRACO INC
$174K
RMERESMED INC
$174K
TNKTEEKAY TANKERS LTD
$173K
CSXCSX CORP
$173K
AFRMAFFIRM HLDGS INC
$171K
RPRXROYALTY PHARMA PLC
$171K
ZSZSCALER INC
$169K
PRKSUNITED PARKS & RESORTS INC
$169K
CVLTCOMMVAULT SYS INC
$168K
OUTOUTFRONT MEDIA INC
$168K
JJACOBS SOLUTIONS INC
$165K
COSTCOSTCO WHSL CORP NEW
$165K
IPGPIPG PHOTONICS CORP
$165K
RRRRED ROCK RESORTS INC
$164K
PGRPROGRESSIVE CORP
$164K
UMBFUMB FINL CORP
$164K
APLDAPPLIED DIGITAL CORP
$164K
CACCCREDIT ACCEP CORP MICH
$163K
TRGPTARGA RES CORP
$163K
NNENANO NUCLEAR ENERGY INC
$161K
NEENEXTERA ENERGY INC
$161K
DHTDHT HOLDINGS INC
$161K
VTOLBRISTOW GROUP INC
$161K
MANMANPOWERGROUP INC WIS
$160K
MPMP MATERIALS CORP
$159K
EDCONSOLIDATED EDISON INC
$159K
PBPROSPERITY BANCSHARES INC
$159K
KRCKILROY RLTY CORP
$157K
DOWDOW INC
$157K
COHRCOHERENT CORP
$157K
ACIALBERTSONS COS INC
$156K
AESIATLAS ENERGY SOLUTIONS INC
$156K
TXNTEXAS INSTRS INC
$155K
HSICHENRY SCHEIN INC
$154K
IGTINTERNATIONAL GAME TECHNOLOG
$154K
ATDATI INC
$153K
LFUSLITTELFUSE INC
$153K
DOCHEALTHPEAK PROPERTIES INC
$152K
KBHKB HOME
$152K
SB9SITIO ROYALTIES CORP
$152K
DBRGDIGITALBRIDGE GROUP INC
$151K
SYYSYSCO CORP
$151K
IRTINDEPENDENCE RLTY TR INC
$151K
G2CEVERI HLDGS INC
$150K
LCIILCI INDS
$150K
JBIJANUS INTERNATIONAL GROUP IN
$148K
LYVLIVE NATION ENTERTAINMENT IN
$148K
WRBYWARBY PARKER INC
$148K
XRAYDENTSPLY SIRONA INC
$147K
RDWREDWIRE CORPORATION
$147K
GTXGARRETT MOTION INC
$147K
COMPCOMPASS INC
$146K
TGNATEGNA INC
$146K
CXMSPRINKLR INC
$146K
NDAQNASDAQ INC
$145K
BACVERIZON COMMUNICATIONS INC
$145K
VITLVITAL FARMS INC
$144K
COURCOURSERA INC
$144K
ITGARTNER INC
$141K
ADSKAUTODESK INC
$139K
HCQAMN HEALTHCARE SVCS INC
$139K
DEIDOUGLAS EMMETT INC
$139K
ENVXENOVIX CORPORATION
$136K
PGNYPROGYNY INC
$136K
BSFAANI PHARMACEUTICALS INC
$136K
INSPINSPIRE MED SYS INC
$135K
8CWCROWN CASTLE INC
$135K
CPTCAMDEN PPTY TR
$134K
AAOIAPPLIED OPTOELECTRONICS INC
$132K
PLMRPALOMAR HLDGS INC
$132K
TRIPTRIPADVISOR INC
$131K
SNDRSCHNEIDER NATIONAL INC
$130K
SABRSABRE CORP
$129K
GHCGRAHAM HLDGS CO
$127K
EXASEXACT SCIENCES CORP
$125K
IDAIDACORP INC
$125K
ICLNISHARES TR
$125K
VVXV2X INC
$124K
CELHCELSIUS HLDGS INC
$123K
SMRNUSCALE PWR CORP
$123K
TWFGTWFG INC
$123K
ASTSAST SPACEMOBILE INC
$122K
PCTPURECYCLE TECHNOLOGIES INC
$122K
UNFIUNITED NAT FOODS INC
$121K
FAFFIRST AMERN FINL CORP
$121K
NVSTENVISTA HOLDINGS CORPORATION
$120K
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