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Aster Capital Management (DIFC) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,972,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALNYLAM PHARMACEUTICALS INC · COM · 02043Q107 · shares: $4,428,736
- OVINTIV INC · COM · 69047Q102 · shares: $3,762,058
- ASTERA LABS INC · COM · 04626A103 · shares: $3,690,341
- MEDTRONIC PLC · SHS · G5960L103 · shares: $3,675,177
- KIMCO REALTY CORP · COM · 49446R109 · shares: $3,217,829
- AMCOR PLC · COM NEW · G0250X149 · shares: $2,644,506
- PINNACLE WEST CAP CORP · COM · 723484101 · shares: $2,329,629
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $2,180,254
- LITTELFUSE INC · COM · 537008104 · shares: $2,076,326
- APPLIED INDL TECHNOLOGIES IN · COM · 03820C105 · shares: $2,068,838
Reported holdings
966 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 17,949 shares | $4,428,736 |
| OVINTIV INC | COM | 69047Q102 | — | 65,065 shares | $3,762,058 |
| ASTERA LABS INC | COM | 04626A103 | — | 10,367 shares | $3,690,341 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 42,591 shares | $3,675,177 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 144,882 shares | $3,217,829 |
| AMCOR PLC | COM NEW | G0250X149 | — | 63,175 shares | $2,644,506 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 25,039 shares | $2,329,629 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,860 shares | $2,180,254 |
| LITTELFUSE INC | COM | 537008104 | — | 4,900 shares | $2,076,326 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,226 shares | $2,068,838 |
| LOEWS CORP | COM | 540424108 | — | 19,332 shares | $2,018,841 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,410 shares | $1,969,456 |
| HUT 8 CORP | COM | 44812J104 | — | 22,841 shares | $1,966,610 |
| FEDEX CORP | COM | 31428X106 | — | 6,878 shares | $1,960,849 |
| NISOURCE INC | COM | 65473P105 | — | 47,972 shares | $1,870,908 |
| SMITH A O CORP | COM | 831865209 | — | 32,701 shares | $1,843,355 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,473 shares | $1,741,431 |
| CRH PLC | ORD | G25508105 | — | 20,286 shares | $1,679,681 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,677 shares | $1,632,648 |
| FORTINET INC | COM | 34959E109 | — | 9,052 shares | $1,618,136 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,762 shares | $1,604,019 |
| PRIMERICA INC | COM | 74164M108 | — | 5,823 shares | $1,586,127 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,092 shares | $1,551,732 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,498 shares | $1,525,464 |
| UDR INC | COM | 902653104 | — | 44,195 shares | $1,482,742 |
| REVVITY INC | COM | 714046109 | — | 9,674 shares | $1,479,058 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,454 shares | $1,443,892 |
| CUBESMART | COM | 229663109 | — | 38,399 shares | $1,443,034 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 94,083 shares | $1,435,707 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,109 shares | $1,427,173 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,792 shares | $1,426,388 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,679 shares | $1,413,896 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,758 shares | $1,410,386 |
| 3M CO | COM | 88579Y101 | — | 8,054 shares | $1,322,064 |
| MODERNA INC | COM | 60770K107 | — | 6,700 shares | $1,290,219 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 20,359 shares | $1,288,725 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,871 shares | $1,280,643 |
| APTIV PLC | COM SHS | G3265R107 | — | 29,728 shares | $1,278,899 |
| LENNAR CORP | CL A | 526057104 | — | 15,671 shares | $1,278,597 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,453 shares | $1,253,580 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 50,259 shares | $1,237,377 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,482 shares | $1,228,242 |
| APTARGROUP INC | COM | 038336103 | — | 10,002 shares | $1,211,842 |
| INCYTE CORP | COM | 45337C102 | — | 9,949 shares | $1,207,311 |
| BLACKROCK INC | COM | 09290D101 | — | 1,138 shares | $1,204,334 |
| DROPBOX INC | CL A | 26210C104 | — | 35,472 shares | $1,200,727 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 9,481 shares | $1,198,398 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,969 shares | $1,176,560 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 31,475 shares | $1,158,280 |
| GENPACT LIMITED | SHS | G3922B107 | — | 35,433 shares | $1,152,635 |
| ADOBE INC | COM | 00724F101 | — | 4,767 shares | $1,143,794 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 50,890 shares | $1,139,427 |
| STATE STR CORP | COM | 857477103 | — | 6,482 shares | $1,131,692 |
| MCDONALDS CORP | COM | 580135101 | — | 4,881 shares | $1,127,218 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,943 shares | $1,122,061 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,822 shares | $1,093,835 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 80,951 shares | $1,092,839 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 14,001 shares | $1,079,057 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,619 shares | $1,067,228 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,231 shares | $1,061,416 |
| OGE ENERGY CORP | COM | 670837103 | — | 22,227 shares | $1,009,550 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 25,316 shares | $1,002,514 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,397 shares | $1,002,252 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,475 shares | $991,939 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 40,080 shares | $983,563 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,971 shares | $964,495 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,992 shares | $961,130 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,659 shares | $941,765 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,361 shares | $933,587 |
| EDISON INTL | COM | 281020107 | — | 17,212 shares | $924,801 |
| RESMED INC | COM | 761152107 | — | 4,125 shares | $912,038 |
| PENTAIR PLC | SHS | G7S00T104 | — | 17,042 shares | $903,056 |
| MODINE MFG CO | COM | 607828100 | — | 4,775 shares | $893,880 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,195 shares | $890,165 |
| IDACORP INC | COM | 451107106 | — | 6,781 shares | $886,480 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,172 shares | $884,262 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,198 shares | $871,969 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,629 shares | $871,780 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,735 shares | $869,657 |
| WALMART INC | COM | 931142103 | — | 8,368 shares | $869,603 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,838 shares | $867,819 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,718 shares | $858,974 |
| ACUITY INC | COM | 00508Y102 | — | 2,759 shares | $854,766 |
| ZSCALER INC | COM | 98980G102 | — | 4,260 shares | $849,529 |
| SNAP ON INC | COM | 833034101 | — | 2,330 shares | $846,606 |
| CHEWY INC | CL A | 16679L109 | — | 46,503 shares | $846,355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,240 shares | $837,062 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,216 shares | $836,536 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,792 shares | $828,206 |
| CNA FINL CORP | COM | 126117100 | — | 18,451 shares | $828,081 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,875 shares | $826,060 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,725 shares | $825,030 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 23,842 shares | $819,688 |
| CME GROUP INC | COM | 12572Q105 | — | 3,123 shares | $818,164 |
| KLA CORP | COM NEW | 482480100 | — | 4,176 shares | $814,028 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,987 shares | $806,341 |
| MDU RES GROUP INC | COM | 552690109 | — | 43,429 shares | $805,174 |
| APA CORPORATION | COM | 03743Q108 | — | 19,298 shares | $801,639 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 10,162 shares | $795,989 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,586 shares | $793,916 |