Aster Capital Management (DIFC) Ltd Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$198.0M

Holdings

930

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (930 positions)

StockValue
BNCCEA INDUSTRIES INC
$283K
CUZCOUSINS PPTYS INC
$280K
ASGNASGN INC
$274K
TTTRANE TECHNOLOGIES PLC
$270K
MCHPMICROCHIP TECHNOLOGY INC.
$269K
UALUNITED AIRLS HLDGS INC
$268K
DKNGDRAFTKINGS INC NEW
$267K
CCLCARNIVAL CORP
$267K
CINFCINCINNATI FINL CORP
$267K
PYPLPAYPAL HLDGS INC
$266K
LEALEAR CORP
$263K
PKPARK HOTELS & RESORTS INC
$263K
NFLXNETFLIX INC
$261K
KHCKRAFT HEINZ CO
$260K
FNFABRINET
$252K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$250K
SNDRSCHNEIDER NATIONAL INC
$249K
DEDEERE & CO
$248K
TMUST-MOBILE US INC
$243K
LSTRLANDSTAR SYS INC
$241K
MANHMANHATTAN ASSOCIATES INC
$240K
COSTCOSTCO WHSL CORP NEW
$239K
GFSGLOBALFOUNDRIES INC
$237K
AIGAMERICAN INTL GROUP INC
$235K
MEDPMEDPACE HLDGS INC
$234K
RPRXROYALTY PHARMA PLC
$233K
RLRALPH LAUREN CORP
$230K
CDRECADRE HLDGS INC
$229K
GENGEN DIGITAL INC
$227K
KRCKILROY RLTY CORP
$226K
RGAREINSURANCE GRP OF AMERICA I
$225K
RCLROYAL CARIBBEAN GROUP
$224K
ADBEADOBE INC
$222K
TOSTTOAST INC
$222K
OXYOCCIDENTAL PETE CORP
$219K
FCNCAFIRST CTZNS BANCSHARES INC D
$216K
PVHPVH CORPORATION
$214K
UPWKUPWORK INC
$213K
FBKFB FINL CORP
$212K
AFWALIGN TECHNOLOGY INC
$211K
LADLITHIA MTRS INC
$211K
FT2FIRST HORIZON CORPORATION
$210K
TWTRADEWEB MKTS INC
$209K
MTGMGIC INVT CORP WIS
$209K
HRLHORMEL FOODS CORP
$208K
TXRHTEXAS ROADHOUSE INC
$208K
TSNTYSON FOODS INC
$206K
CDNSCADENCE DESIGN SYSTEM INC
$205K
REXRREXFORD INDL RLTY INC
$205K
NKENIKE INC
$203K
TERTERADYNE INC
$202K
GXOGXO LOGISTICS INCORPORATED
$200K
ODFLOLD DOMINION FREIGHT LINE IN
$199K
TEAMATLASSIAN CORPORATION
$199K
AVTAVNET INC
$197K
CACCCREDIT ACCEP CORP MICH
$196K
QRVOQORVO INC
$194K
SFMSPROUTS FMRS MKT INC
$194K
SLGNSILGAN HLDGS INC
$193K
RDWREDWIRE CORPORATION
$191K
SBCSABRA HEALTH CARE REIT INC
$190K
AMHAMERICAN HOMES 4 RENT
$188K
HUBBHUBBELL INC
$188K
MIRMIRION TECHNOLOGIES INC
$188K
GILDGILEAD SCIENCES INC
$187K
AMZNAMAZON COM INC
$187K
CIVICIVITAS RESOURCES INC
$187K
DINOHF SINCLAIR CORP
$186K
OKEONEOK INC NEW
$185K
BWXTBWX TECHNOLOGIES INC
$184K
LRNSTRIDE INC
$184K
PLNTPLANET FITNESS INC
$183K
GHCGRAHAM HLDGS CO
$181K
MAMASTERCARD INCORPORATED
$181K
GNTXGENTEX CORP
$179K
ASAMER SPORTS INC
$179K
COHRCOHERENT CORP
$179K
GPNGLOBAL PMTS INC
$179K
UGIUGI CORP NEW
$175K
BBWIBATH & BODY WORKS INC
$175K
GCMGGCM GROSVENOR INC
$175K
SSENTINELONE INC
$175K
VRTXVERTEX PHARMACEUTICALS INC
$174K
CTRACOTERRA ENERGY INC
$173K
RCATRED CAT HLDGS INC
$171K
MKTXMARKETAXESS HLDGS INC
$170K
PPCPILGRIMS PRIDE CORP
$168K
MLIMUELLER INDS INC
$166K
BEBLOOM ENERGY CORP
$166K
HSICHENRY SCHEIN INC
$165K
NVDANVIDIA CORPORATION
$165K
EIXEDISON INTL
$165K
OGEOGE ENERGY CORP
$163K
MTCHMATCH GROUP INC NEW
$163K
VTRSVIATRIS INC
$162K
MUMICRON TECHNOLOGY INC
$162K
NVGSNAVIGATOR HLDGS LTD
$160K
UIUBIQUITI INC
$160K
EPREPR PPTYS
$159K
DUKDUKE ENERGY CORP NEW
$156K
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