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
LECOLINCOLN ELEC HLDGS INC
$84K
CWHCAMPING WORLD HLDGS INC
$83K
FWONALIBERTY MEDIA CORP DEL
$83K
MKLMARKEL GROUP INC
$82K
WATWATERS CORP
$82K
0J7QIAC INC
$82K
BHFBRIGHTHOUSE FINL INC
$81K
COLMCOLUMBIA SPORTSWEAR CO
$80K
CWANCLEARWATER ANALYTICS HLDGS I
$80K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$79K
CEGCONSTELLATION ENERGY CORP
$78K
SWSMURFIT WESTROCK PLC
$78K
ALBALBEMARLE CORP
$78K
ALITALIGHT INC
$78K
LINLINDE PLC
$77K
FEFIRSTENERGY CORP
$77K
PEBPEBBLEBROOK HOTEL TR
$77K
FHIFEDERATED HERMES INC
$75K
MRXMAREX GROUP PLC
$74K
PPTAPERPETUA RESOURCES CORP
$74K
RDNTRADNET INC
$73K
CMCCOMMERCIAL METALS CO
$73K
WWWWOLVERINE WORLD WIDE INC
$73K
INSPINSPIRE MED SYS INC
$72K
SKTTANGER INC
$72K
WDFCWD 40 CO
$72K
AIC3 AI INC
$72K
KDPKEURIG DR PEPPER INC
$72K
SSRMSSR MINING IN
$71K
METAMETA PLATFORMS INC
$71K
RSRELIANCE INC
$71K
UTHUNITED THERAPEUTICS CORP DEL
$71K
CVLTCOMMVAULT SYS INC
$71K
CHRCHURCHILL DOWNS INC
$70K
AMTMAMENTUM HOLDINGS INC
$70K
VNOMVIPER ENERGY INC
$70K
FCFSFIRSTCASH HOLDINGS INC
$70K
AXSAXIS CAP HLDGS LTD
$70K
BANCBANC OF CALIFORNIA INC
$69K
FRPTFRESHPET INC
$69K
BCPCBALCHEM CORP
$68K
HIMSHIMS & HERS HEALTH INC
$68K
RNGRINGCENTRAL INC
$68K
GGGGRACO INC
$67K
WHWYNDHAM HOTELS & RESORTS INC
$67K
ROIVROIVANT SCIENCES LTD
$67K
CHRWC H ROBINSON WORLDWIDE INC
$67K
HASIHA SUSTAINABLE INFRA CAP INC
$67K
FRSHFRESHWORKS INC
$67K
AINALBANY INTL CORP
$66K
LBRTLIBERTY ENERGY INC
$66K
ONONON HLDG AG
$66K
NENOBLE CORP PLC
$66K
JKHYHENRY JACK & ASSOC INC
$65K
ENSENERSYS
$65K
GTESGATES INDL CORP PLC
$65K
GENIGENIUS SPORTS LIMITED
$65K
REGNREGENERON PHARMACEUTICALS
$65K
DVDOUBLEVERIFY HLDGS INC
$64K
SIGSIGNET JEWELERS LIMITED
$64K
ARRARMOUR RESIDENTIAL REIT INC
$63K
RHRH
$63K
QDELQUIDELORTHO CORP
$63K
SAHSONIC AUTOMOTIVE INC
$63K
CRKCOMSTOCK RES INC
$63K
TNDMTANDEM DIABETES CARE INC
$63K
LPXLOUISIANA PAC CORP
$62K
AVGOBROADCOM INC
$62K
CUBICUSTOMERS BANCORP INC
$61K
BFAMBRIGHT HORIZONS FAM SOL IN D
$61K
HLHECLA MNG CO
$60K
HCCWARRIOR MET COAL INC
$60K
DKDELEK US HLDGS INC NEW
$59K
VALEVALE S A
$59K
AKAMAKAMAI TECHNOLOGIES INC
$59K
PDPAGERDUTY INC
$59K
LXPUSDLXP INDUSTRIAL TRUST
$58K
FWONALIBERTY MEDIA CORP DEL
$57K
MTNVAIL RESORTS INC
$57K
GRNDGRINDR INC
$57K
CELHCELSIUS HLDGS INC
$57K
NGNOVAGOLD RES INC
$57K
HOGHARLEY DAVIDSON INC
$56K
VYXNCR VOYIX CORPORATION
$56K
FROGJFROG LTD
$56K
HEHAWAIIAN ELEC INDUSTRIES
$55K
ABCBAMERIS BANCORP
$55K
HWKNHAWKINS INC
$55K
IDTIDT CORP
$54K
VCVISTEON CORP
$54K
KNTKKINETIK HOLDINGS INC
$54K
ASHASHLAND INC
$53K
SXISTANDEX INTL CORP
$53K
AOSSMITH A O CORP
$53K
CPCANADIAN PACIFIC KANSAS CITY
$53K
ENBENBRIDGE INC
$53K
JBTJBT MAREL CORPORATION
$53K
ACTENACT HLDGS INC
$52K
AGOASSURED GUARANTY LTD
$51K
CWCURTISS WRIGHT CORP
$50K
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