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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,639 shares | $792,424 |
| ILLUMINA INC | COM | 452327109 | — | 2,892 shares | $791,483 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,701 shares | $788,976 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,365 shares | $787,651 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,541 shares | $786,064 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,853 shares | $784,432 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,413 shares | $781,905 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 13,610 shares | $781,350 |
| CUMMINS INC | COM | 231021106 | — | 1,466 shares | $757,292 |
| UNUM GROUP | COM | 91529Y106 | — | 8,587 shares | $753,338 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,410 shares | $753,271 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,260 shares | $749,936 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 147,929 shares | $744,083 |
| VERISIGN INC | COM | 92343E102 | — | 2,636 shares | $743,378 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 39,001 shares | $736,729 |
| KRAFT HEINZ CO | COM | 500754106 | — | 32,152 shares | $730,493 |
| SYNOPSYS INC | COM | 871607107 | — | 1,677 shares | $729,394 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,709 shares | $729,299 |
| TJX COS INC NEW | COM | 872540109 | — | 5,502 shares | $727,970 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,427 shares | $723,613 |
| RPM INTL INC | COM | 749685103 | — | 7,327 shares | $722,955 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,203 shares | $716,923 |
| WOODWARD INC | COM | 980745103 | — | 2,172 shares | $713,697 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,687 shares | $711,849 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,327 shares | $710,945 |
| AUTOZONE INC | COM | 053332102 | — | 251 shares | $710,335 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 8,757 shares | $703,450 |
| GARMIN LTD | SHS | H2906T109 | — | 2,449 shares | $702,471 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 26,939 shares | $699,606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,404 shares | $699,122 |
| RAYONIER INC | COM | 754907103 | — | 37,820 shares | $694,375 |
| LEONARDO DRS INC | COM | 52661A108 | — | 18,817 shares | $689,267 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 59,116 shares | $686,337 |
| NEWMONT CORP | COM | 651639106 | — | 5,944 shares | $685,581 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 193,765 shares | $683,990 |
| BILLIONTOONE INC | CL A | 090168105 | — | 6,419 shares | $683,238 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 449 shares | $678,417 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 33,594 shares | $666,169 |
| NETFLIX INC. | COM | 64110L106 | — | 9,451 shares | $657,601 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,003 shares | $657,042 |
| WABTEC | COM | 929740108 | — | 2,283 shares | $655,632 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 19,336 shares | $645,629 |
| F N B CORP | COM | 302520101 | — | 37,141 shares | $639,197 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18,758 shares | $635,521 |
| CLOROX CO DEL | COM | 189054109 | — | 7,835 shares | $634,713 |
| NUCOR CORP | COM | 670346105 | — | 2,700 shares | $631,125 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 37,513 shares | $630,969 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,004 shares | $624,466 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,768 shares | $621,744 |
| PINTEREST INC | CL A | 72352L106 | — | 32,703 shares | $617,760 |
| MSCI INC | COM | 55354G100 | — | 1,142 shares | $615,150 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,922 shares | $611,427 |
| NEWS CORP NEW | CL A | 65249B109 | — | 21,191 shares | $607,122 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 32,426 shares | $607,015 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,761 shares | $589,966 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,905 shares | $588,453 |
| ETSY INC | COM | 29786A106 | — | 8,181 shares | $584,860 |
| DOORDASH INC | CL A | 25809K105 | — | 3,109 shares | $570,657 |
| POST HLDGS INC | COM | 737446104 | — | 7,818 shares | $569,541 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 932 shares | $565,547 |
| NATERA INC | COM | 632307104 | — | 1,339 shares | $553,422 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 8,925 shares | $552,190 |
| NIKE INC | CL B | 654106103 | — | 15,426 shares | $546,080 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,114 shares | $544,355 |
| HOME DEPOT INC | COM | 437076102 | — | 1,902 shares | $541,100 |
| AMEREN CORP | COM | 023608102 | — | 5,438 shares | $540,428 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,417 shares | $539,606 |
| DOW HLDGS INC | COM | 260557103 | — | 19,588 shares | $539,454 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,136 shares | $536,319 |
| STANDARDAERO INC | COM | 85423L103 | — | 24,818 shares | $529,864 |
| URANIUM RTY CORP | COM | 91703D100 | — | 130,057 shares | $525,430 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14,386 shares | $524,657 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,912 shares | $524,405 |
| CORE & MAIN INC | CL A | 21874C102 | — | 12,598 shares | $522,565 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,309 shares | $518,482 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,147 shares | $518,192 |
| KILROY REALTY CORP | COM | 49427F108 | — | 15,339 shares | $510,329 |
| THOR INDS INC | COM | 885160101 | — | 7,374 shares | $509,543 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,943 shares | $507,108 |
| DOXIMITY INC | CL A | 26622P107 | — | 17,846 shares | $505,756 |
| BEST BUY INC | COM | 086516101 | — | 5,697 shares | $502,703 |
| KROGER CO | COM | 501044101 | — | 8,572 shares | $502,491 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 28,459 shares | $492,910 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 7,574 shares | $488,902 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,062 shares | $487,991 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,649 shares | $486,913 |
| PPL CORP | COM | 69351T106 | — | 14,772 shares | $485,851 |
| COOPER COS INC | COM | 216648501 | — | 8,585 shares | $485,310 |
| DILLARDS INC | CL A | 254067101 | — | 716 shares | $479,713 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 937 shares | $477,167 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,881 shares | $476,904 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,486 shares | $467,368 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 8,160 shares | $465,202 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 10,400 shares | $463,632 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,450 shares | $460,796 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,380 shares | $459,848 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,570 shares | $457,998 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 14,915 shares | $456,846 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,399 shares | $454,137 |
| COMFORT SYS USA INC | COM | 199908104 | — | 273 shares | $451,567 |