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
IM8NINSMED INC
$50K
NBIXNEUROCRINE BIOSCIENCES INC
$49K
SPYSPDR S&P 500 ETF TR
$49K
GPKGRAPHIC PACKAGING HLDG CO
$49K
PSKYPARAMOUNT SKYDANCE CORP
$49K
HNGEHINGE HEALTH INC
$49K
PARRPAR PAC HOLDINGS INC
$48K
AMLXAMYLYX PHARMACEUTICALS INC
$48K
TRSTRIMAS CORP
$48K
ACHRARCHER AVIATION INC
$48K
CDWCDW CORP
$48K
WMGWARNER MUSIC GROUP CORP
$47K
IRDMIRIDIUM COMMUNICATIONS INC
$46K
THSTREEHOUSE FOODS INC
$46K
BURBURFORD CAP LTD
$46K
PCVXVAXCYTE INC
$45K
CYTKCYTOKINETICS INC
$45K
HCIHCI GROUP INC
$44K
AFGAMERICAN FINL GROUP INC OHIO
$44K
DDDUPONT DE NEMOURS INC
$44K
ITRIITRON INC
$44K
JAZZJAZZ PHARMACEUTICALS PLC
$44K
ALSNALLISON TRANSMISSION HLDGS I
$43K
CWTCALIFORNIA WTR SVC GROUP
$43K
HLNEHAMILTON LANE INC
$43K
HPPHUDSON PAC PPTYS INC
$42K
NSPINSPERITY INC
$41K
STNGSCORPIO TANKERS INC
$41K
BOKFBOK FINL CORP
$41K
AREALEXANDRIA REAL ESTATE EQ IN
$41K
PAHUSDELEMENT SOLUTIONS INC
$41K
WFRDWEATHERFORD INTL PLC
$41K
LPGDORIAN LPG LTD
$41K
LTCLTC PPTYS INC
$41K
VRSNVERISIGN INC
$40K
FCPTFOUR CORNERS PPTY TR INC
$40K
RHPRYMAN HOSPITALITY PPTYS INC
$40K
PLMRPALOMAR HLDGS INC
$40K
SRSPIRE INC
$40K
COOCOOPER COS INC
$40K
AWRAMER STATES WTR CO
$40K
BHEBENCHMARK ELECTRS INC
$40K
CHEFCHEFS WHSE INC
$39K
CPRICAPRI HOLDINGS LIMITED
$39K
MDGLMADRIGAL PHARMACEUTICALS INC
$39K
SDGRSCHRODINGER INC
$39K
CWSTCASELLA WASTE SYS INC
$39K
CRWVCOREWEAVE INC
$39K
XENEXENON PHARMACEUTICALS INC
$39K
BLBLACKLINE INC
$38K
NUVLNUVALENT INC
$38K
VKTXVIKING THERAPEUTICS INC
$38K
IRONDISC MEDICINE INC
$38K
EEEXCELERATE ENERGY INC
$38K
UUNITY SOFTWARE INC
$38K
IDYAIDEAYA BIOSCIENCES INC
$38K
IDIINTERDIGITAL INC
$38K
SLNOSOLENO THERAPEUTICS INC
$37K
TDOCTELADOC HEALTH INC
$37K
JOBYJOBY AVIATION INC
$37K
PTENPATTERSON-UTI ENERGY INC
$37K
RLJRLJ LODGING TR
$36K
AIZASSURANT INC
$36K
CDPCOPT DEFENSE PROPERTIES
$36K
ALNYALNYLAM PHARMACEUTICALS INC
$36K
SOSOUTHERN CO
$35K
VRDNVIRIDIAN THERAPEUTICS INC
$35K
AURAURORA INNOVATION INC
$35K
HLFHERBALIFE LTD
$35K
IPARINTERPARFUMS INC
$35K
MGNIMAGNITE INC
$35K
THGHANOVER INS GROUP INC
$35K
UEURBAN EDGE PPTYS
$35K
MCYMERCURY GENL CORP NEW
$34K
ZMZOOM COMMUNICATIONS INC
$34K
OKTAOKTA INC
$34K
GGBGERDAU SA
$34K
ATECALPHATEC HLDGS INC
$34K
SGHCSUPER GROUP SGHC LIMITED
$34K
KNFKNIFE RIVER CORP
$34K
PJTPJT PARTNERS INC
$33K
IMVTIMMUNOVANT INC
$33K
ACVAACV AUCTIONS INC
$33K
CXTCRANE NXT CO
$33K
ILMNILLUMINA INC
$33K
OSKOSHKOSH CORP
$33K
IBPINSTALLED BLDG PRODS INC
$33K
STEPSTEPSTONE GROUP INC
$33K
EXPOEXPONENT INC
$33K
LENLENNAR CORP
$32K
UTZUTZ BRANDS INC
$32K
SAILSAILPOINT INC
$31K
INSWINTERNATIONAL SEAWAYS INC
$31K
AVPTAVEPOINT INC
$31K
HOODROBINHOOD MKTS INC
$31K
OVVOVINTIV INC
$31K
NBHCNATIONAL BK HLDGS CORP
$31K
HRIHERC HLDGS INC
$31K
BBIOBRIDGEBIO PHARMA INC
$31K
IVTINVENTRUST PPTYS CORP
$30K
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