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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,540 shares | $284,346 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,685 shares | $275,374 |
| TAPESTRY INC | COM | 876030107 | — | 2,389 shares | $274,831 |
| QUANTUM CORP | COM | 747906600 | — | 8,659 shares | $274,663 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 9,150 shares | $272,121 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,970 shares | $269,739 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,314 shares | $269,545 |
| LEMONADE INC | COM | 52567D107 | — | 5,927 shares | $267,545 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,393 shares | $265,384 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,716 shares | $261,393 |
| IDEXX LABS INC | COM | 45168D104 | — | 499 shares | $260,573 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 28,599 shares | $259,965 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 739 shares | $256,640 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,224 shares | $255,921 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 15,551 shares | $254,881 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,110 shares | $253,589 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 515 shares | $253,560 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 830 shares | $252,403 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,194 shares | $249,711 |
| AMETEK INC | COM | 031100100 | — | 1,006 shares | $249,216 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,017 shares | $248,789 |
| UIPATH INC | CL A | 90364P105 | — | 19,315 shares | $248,005 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,707 shares | $247,665 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 12,084 shares | $244,097 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 6,497 shares | $244,092 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 391 shares | $244,054 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 68,553 shares | $244,049 |
| HECLA MINING COMPANY | COM | 422704106 | — | 14,142 shares | $240,838 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,428 shares | $240,097 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,305 shares | $239,835 |
| INTUIT | COM | 461202103 | — | 864 shares | $238,213 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 485 shares | $236,379 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,228 shares | $235,732 |
| PULTE GROUP INC | COM | 745867101 | — | 2,030 shares | $235,602 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 974 shares | $235,036 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 778 shares | $233,097 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 11,504 shares | $231,921 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 14,589 shares | $229,485 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,426 shares | $229,087 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,209 shares | $228,622 |
| AUTONATION INC | COM | 05329W102 | — | 1,429 shares | $224,982 |
| DYCOM INDS INC | COM | 267475101 | — | 835 shares | $224,682 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,181 shares | $224,185 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,455 shares | $219,501 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,386 shares | $215,891 |
| CRITEO S A | ORD SHS | L20675101 | — | 14,159 shares | $215,217 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,583 shares | $214,132 |
| RALLIANT CORP | COM | 750940108 | — | 3,068 shares | $212,214 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 621 shares | $210,867 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 70,735 shares | $208,668 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,070 shares | $208,628 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,750 shares | $208,285 |
| NEOGEN CORP | COM | 640491106 | — | 16,217 shares | $207,578 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 14,812 shares | $204,109 |
| TEXAS INSTRS INC | COM | 882508104 | — | 728 shares | $203,906 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 753 shares | $202,444 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 4,448 shares | $201,761 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 5,712 shares | $199,292 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 15,188 shares | $195,470 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,762 shares | $194,571 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,444 shares | $190,807 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,390 shares | $190,281 |
| LAZARD INC | COM | 52110M109 | — | 5,245 shares | $190,026 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,083 shares | $188,724 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,575 shares | $188,260 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 5,543 shares | $186,910 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,974 shares | $185,457 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,453 shares | $180,070 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,111 shares | $175,560 |
| CALUMET INC | COM | 131428104 | — | 3,348 shares | $175,368 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 7,501 shares | $173,873 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 13,247 shares | $173,668 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 8,779 shares | $173,122 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 352 shares | $173,107 |
| POWELL INDS INC | COM | 739128106 | — | 938 shares | $173,033 |
| EXASCALE LABS HOLDINGS INC | SHS CL A | 30066G102 | — | 91,267 shares | $168,844 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 6,232 shares | $168,326 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,053 shares | $164,626 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,305 shares | $164,508 |
| COHU INC | COM | 192576106 | — | 2,397 shares | $163,332 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 3,922 shares | $162,998 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 4,760 shares | $159,460 |
| NETSKOPE INC | CL A | 64119N608 | — | 9,139 shares | $159,384 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 1,836 shares | $156,152 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 17,609 shares | $154,959 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 6,924 shares | $153,367 |
| SENTINELONE INC | CL A | 81730H109 | — | 6,450 shares | $153,252 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 831 shares | $149,347 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 567 shares | $149,325 |
| WESTERN UN CO | COM | 959802109 | — | 25,291 shares | $149,217 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 46,080 shares | $146,995 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 8,709 shares | $145,440 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 4,623 shares | $144,469 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 2,794 shares | $143,053 |
| PLEXUS CORP | COM | 729132100 | — | 547 shares | $142,740 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,137 shares | $142,431 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,876 shares | $142,182 |
| VALMONT INDS INC | COM | 920253101 | — | 307 shares | $142,135 |
| BROADCOM INC | COM | 11135F101 | — | 403 shares | $141,530 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,546 shares | $141,023 |