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)
| Stock | Value |
|---|---|
ATOATMOS ENERGY CORP | $156K |
HRHEALTHCARE RLTY TR | $156K |
WCNWASTE CONNECTIONS INC | $155K |
SSBSOUTHSTATE BK CORP | $155K |
CCKCROWN HLDGS INC | $152K |
FHBFIRST HAWAIIAN INC | $151K |
BDCBELDEN INC | $150K |
FUODOLBY LABORATORIES INC | $150K |
FCNFTI CONSULTING INC | $149K |
GPORGULFPORT ENERGY CORP | $148K |
IRTINDEPENDENCE RLTY TR INC | $148K |
MMSMAXIMUS INC | $147K |
WENWENDYS CO | $146K |
VIRTVIRTU FINL INC | $145K |
IEXIDEX CORP | $145K |
LAZLAZARD INC | $144K |
RALRALLIANT CORP | $143K |
YOUCLEAR SECURE INC | $141K |
PENNPENN ENTERTAINMENT INC | $141K |
NNNNNN REIT INC | $141K |
BFHBREAD FINANCIAL HOLDINGS INC | $140K |
AALAMERICAN AIRLS GROUP INC | $136K |
DYT1DYNEX CAP INC | $136K |
RRRRED ROCK RESORTS INC | $136K |
PAGPENSKE AUTOMOTIVE GRP INC | $135K |
PATHUIPATH INC | $135K |
WDCWESTERN DIGITAL CORP | $134K |
HALOHALOZYME THERAPEUTICS INC | $134K |
COLDAMERICOLD REALTY TRUST INC | $133K |
NJRNEW JERSEY RES CORP | $132K |
NTAPNETAPP INC | $132K |
AXTAAXALTA COATING SYS LTD | $132K |
OMFONEMAIN HLDGS INC | $131K |
RHIROBERT HALF INC. | $130K |
SFDSMITHFIELD FOODS INC | $130K |
EXLSEXLSERVICE HOLDINGS INC | $130K |
DOCHEALTHPEAK PROPERTIES INC | $130K |
LNCLINCOLN NATL CORP IND | $127K |
DASHDOORDASH INC | $126K |
DOCUDOCUSIGN INC | $126K |
IVZINVESCO LTD | $126K |
MPMP MATERIALS CORP | $125K |
IDXXIDEXX LABS INC | $125K |
PENGPENGUIN SOLUTIONS INC | $124K |
PRGSPROGRESS SOFTWARE CORP | $123K |
RNRRENAISSANCERE HLDGS LTD | $123K |
QTWOQ2 HLDGS INC | $123K |
DDSDILLARDS INC | $120K |
PLTRPALANTIR TECHNOLOGIES INC | $119K |
MCXMCCORMICK & CO INC | $119K |
EQBKEQUITY BANCSHARES INC | $117K |
LDOSLEIDOS HOLDINGS INC | $116K |
VACMARRIOTT VACATIONS WORLDWIDE | $116K |
MCRIMONARCH CASINO & RESORT INC | $114K |
TKRTIMKEN CO | $114K |
PNCPNC FINL SVCS GROUP INC | $112K |
UNMUNUM GROUP | $110K |
MDLZMONDELEZ INTL INC | $109K |
MPTMEDICAL PPTYS TRUST INC | $109K |
KTBKONTOOR BRANDS INC | $109K |
TXTTEXTRON INC | $108K |
BRBRBELLRING BRANDS INC | $108K |
LPLALPL FINL HLDGS INC | $106K |
WABWABTEC | $106K |
RSIRUSH STREET INTERACTIVE INC | $106K |
BALLBALL CORP | $104K |
VNOVORNADO RLTY TR | $103K |
AFRMAFFIRM HLDGS INC | $103K |
PORPORTLAND GEN ELEC CO | $102K |
MATXMATSON INC | $99K |
DARDARLING INGREDIENTS INC | $99K |
TRGPTARGA RES CORP | $98K |
LIFLIFE360 INC | $98K |
ISRGINTUITIVE SURGICAL INC | $97K |
MRPMILLROSE PPTYS INC | $97K |
NDSNNORDSON CORP | $96K |
MKSIMKS INC. | $96K |
FASTFASTENAL CO | $96K |
CWENCLEARWAY ENERGY INC | $96K |
TDSTELEPHONE & DATA SYS INC | $94K |
NDAQNASDAQ INC | $94K |
KRGKITE RLTY GROUP TR | $94K |
NMIHNMI HLDGS INC | $93K |
NFGNATIONAL FUEL GAS CO | $92K |
ARVNARVINAS INC | $92K |
TTCTORO CO | $91K |
CROXCROCS INC | $91K |
NCNONCINO INC | $91K |
MOSMOSAIC CO NEW | $90K |
FOURSHIFT4 PMTS INC | $90K |
FUNSIX FLAGS ENTERTAINMENT CORP | $89K |
UPSTUPSTART HLDGS INC | $88K |
ZZILLOW GROUP INC | $88K |
IGTBRIGHTSTAR LOTTERY PLC | $87K |
SNASNAP ON INC | $87K |
THCTENET HEALTHCARE CORP | $86K |
HUNHUNTSMAN CORP | $86K |
SPGIS&P GLOBAL INC | $86K |
DDOMINION ENERGY INC | $85K |
SIRISIRIUSXM HOLDINGS INC | $85K |