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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) |
|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 230 shares | $1,877 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 71 shares | $1,779 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 148 shares | $1,766 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 30 shares | $1,667 |
| OFG BANCORP | COM | 67103X102 | — | 31 shares | $1,552 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 43 shares | $1,510 |
| ALBANY INTL CORP | CL A | 012348108 | — | 24 shares | $1,431 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 14 shares | $1,401 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 28 shares | $1,397 |
| FRESHPET INC | COM | 358039105 | — | 23 shares | $1,324 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 149 shares | $1,317 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 38 shares | $1,277 |
| QUAKER HOUGHTON | COM | 747316107 | — | 8 shares | $1,262 |
| WINMARK CORP | COM | 974250102 | — | 4 shares | $1,201 |
| VITA COCO CO INC | COM | 92846Q107 | — | 19 shares | $1,088 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 245 shares | $1,019 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 116 shares | $966 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 53 shares | $903 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 79 shares | $886 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2 shares | $814 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 16 shares | $796 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 25 shares | $704 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 15 shares | $669 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 81 shares | $602 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2 shares | $594 |
| AVANTOR INC | COM | 05352A100 | — | 36 shares | $542 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6 shares | $501 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 36 shares | $499 |
| MOSAIC CO | COM | 61945C103 | — | 22 shares | $476 |
| MOVADO GROUP INC | COM | 624580106 | — | 12 shares | $399 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 14 shares | $395 |
| ARCHROCK INC | COM | 03957W106 | — | 13 shares | $394 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 42 shares | $340 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 12 shares | $326 |
| KORRO BIO INC | COM | 500946108 | — | 22 shares | $218 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 28 shares | $212 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 49 shares | $192 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 88 shares | $171 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 3 shares | $127 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1 shares | $115 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 11 shares | $111 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 5 shares | $101 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 29 shares | $95 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1 shares | $85 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3 shares | $84 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1 shares | $60 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3 shares | $51 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 1 shares | $49 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 2 shares | $48 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 77 shares | $46 |
| HAPPEN INC | COM NEW | 52603A208 | — | 3 shares | $44 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4 shares | $39 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1 shares | $29 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 3 shares | $28 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 11 shares | $26 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1 shares | $26 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1 shares | $23 |
| CABLE ONE INC | COM | 12685J105 | — | 2 shares | $22 |
| IMMUNOME INC | COM | 45257U108 | — | 1 shares | $22 |
| INVIVYD INC | COM | 00534A102 | — | 20 shares | $17 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1 shares | $14 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3 shares | $13 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1 shares | $13 |
| BCB BANCORP INC | COM | 055298103 | — | 1 shares | $9 |
| CERTARA INC | COM | 15687V109 | — | 1 shares | $9 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2 shares | $8 |