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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,695 shares | $448,751 |
| ALLY FINL INC | COM | 02005N100 | — | 11,887 shares | $447,189 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,501 shares | $446,078 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,365 shares | $443,966 |
| FLEX LTD | ORD | Y2573F102 | — | 3,985 shares | $438,310 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 24,218 shares | $434,713 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,551 shares | $433,755 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,861 shares | $431,569 |
| RLI CORP | COM | 749607107 | — | 7,765 shares | $429,482 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15,550 shares | $426,070 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 15,062 shares | $425,050 |
| EQUINIX INC | COM | 29444U700 | — | 420 shares | $424,864 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,612 shares | $421,096 |
| KKR & CO INC | COM | 48251W104 | — | 4,608 shares | $420,710 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,346 shares | $419,934 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,547 shares | $416,843 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,408 shares | $415,374 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,512 shares | $414,362 |
| IDEX CORP | COM | 45167R104 | — | 1,813 shares | $413,328 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 25,904 shares | $412,392 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,838 shares | $411,894 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,636 shares | $411,086 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,395 shares | $410,092 |
| AON PLC | SHS CL A | G0403H108 | — | 1,478 shares | $409,066 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,894 shares | $408,551 |
| MUELLER INDS INC | COM | 624756102 | — | 6,726 shares | $407,663 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,033 shares | $407,488 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,321 shares | $407,013 |
| SAILPOINT INC | COM | 78781J109 | — | 19,931 shares | $405,795 |
| EQUIFAX INC | COM | 294429105 | — | 2,913 shares | $399,780 |
| NEWMARKET CORP | COM | 651587107 | — | 445 shares | $399,396 |
| ONE GAS INC | COM | 68235P108 | — | 5,551 shares | $398,950 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,056 shares | $398,862 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,928 shares | $397,272 |
| MACYS INC | COM | 55616P104 | — | 17,442 shares | $397,154 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,031 shares | $395,839 |
| GRACO INC | COM | 384109104 | — | 5,144 shares | $395,265 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,150 shares | $394,223 |
| DOVER CORP | COM | 260003108 | — | 2,103 shares | $393,366 |
| BOX INC | CL A | 10316T104 | — | 11,704 shares | $391,850 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,375 shares | $388,800 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 10,485 shares | $387,945 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,381 shares | $387,710 |
| HP INC | COM | 40434L105 | — | 12,321 shares | $385,401 |
| MARKEL GROUP INC | COM | 570535104 | — | 225 shares | $385,301 |
| TFS FINL CORP | COM | 87240R107 | — | 23,632 shares | $382,838 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,295 shares | $377,211 |
| ANTERIX INC | COM | 03676C100 | — | 4,779 shares | $375,152 |
| LENNOX INTL INC | COM | 526107107 | — | 1,056 shares | $374,901 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,257 shares | $371,669 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,118 shares | $369,147 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,716 shares | $367,634 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,049 shares | $367,365 |
| COPART INC | COM | 217204106 | — | 13,322 shares | $363,424 |
| CHEMED CORP NEW | COM | 16359R103 | — | 717 shares | $362,135 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 26,236 shares | $360,220 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,934 shares | $359,004 |
| MSA SAFETY INC | COM | 553498106 | — | 2,011 shares | $357,717 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,570 shares | $351,541 |
| FORTIVE CORP | COM | 34959J108 | — | 6,394 shares | $350,455 |
| INVESCO LTD | SHS | G491BT108 | — | 11,613 shares | $350,248 |
| KBR INC | COM | 48242W106 | — | 9,942 shares | $349,561 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 23,958 shares | $349,547 |
| TORO CO | COM | 891092108 | — | 3,616 shares | $348,655 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,339 shares | $348,309 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 12,764 shares | $346,287 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,017 shares | $345,797 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 940 shares | $343,260 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,781 shares | $341,462 |
| AVNET INC | COM | 053807103 | — | 3,369 shares | $336,732 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 26,548 shares | $335,036 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,482 shares | $330,010 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,271 shares | $328,028 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 717 shares | $324,070 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,048 shares | $321,034 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,802 shares | $319,820 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,395 shares | $319,818 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,002 shares | $319,237 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,688 shares | $319,220 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 981 shares | $317,128 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,588 shares | $315,296 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,988 shares | $315,217 |
| ARAMARK | COM | 03852U106 | — | 5,885 shares | $315,142 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,508 shares | $312,813 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,843 shares | $310,813 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 14,347 shares | $310,182 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,517 shares | $309,787 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,171 shares | $309,519 |
| BGC GROUP INC | CL A | 088929104 | — | 26,646 shares | $307,228 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 49,276 shares | $305,511 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17,102 shares | $303,389 |
| SLB LIMITED | COM STK | 806857108 | — | 6,206 shares | $302,356 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 13,127 shares | $302,184 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,341 shares | $301,352 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,462 shares | $300,090 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,996 shares | $288,952 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,113 shares | $288,882 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,843 shares | $286,897 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,513 shares | $286,366 |
| NASDAQ INC | COM | 631103108 | — | 3,101 shares | $285,323 |