13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,201 holding rows worth $540,157,830.
- Accession
- 0002040915-25-000002
- Filer
- CIK 2040915
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,201 entries on the cover page, a total value of $540,157,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,157,830 with VALUE read as dollars as filed, 13F file number 028-24455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 595 | $18,284 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,377 | $17,851 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 273 | $17,630 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 480 | $17,486 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,763 | $17,383 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 551 | $17,340 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $17,203 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 905 | $16,571 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,211 | $16,207 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,979 | $16,082 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 155 | $16,066 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,138 | $16,012 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,061 | $15,519 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,905 | $15,513 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,191 | $14,996 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 174 | $14,964 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,161 | $14,849 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 390 | $14,812 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,220 | $14,640 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,582 | $14,602 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,492 | $14,472 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94 | $14,465 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 617 | $14,339 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 509 | $14,211 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,934 | $14,161 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,557 | $14,075 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 107 | $14,066 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 467 | $14,057 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 461 | $14,005 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 619 | $13,804 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,047 | $13,276 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,925 | $13,192 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 422 | $13,120 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 318 | $13,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 577 | $12,994 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 455 | $12,940 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 833 | $12,870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 914 | $12,339 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 669 | $12,323 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 540 | $12,296 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,078 | $12,234 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 457 | $12,216 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 427 | $12,170 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 171 | $12,085 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 438 | $11,857 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 135 | $11,799 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 210 | $11,722 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 817 | $11,626 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 299 | $11,607 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 60 | $11,589 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 139 | $11,387 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 823 | $11,349 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 320 | $11,165 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,069 | $11,032 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 486 | $10,736 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 310 | $10,704 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 196 | $10,649 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 99 | $10,617 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,508 | $10,450 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 493 | $10,318 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43 | $10,261 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 83 | $10,206 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 697 | $10,197 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,549 | $10,150 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 683 | $10,006 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 389 | $9,958 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 236 | $9,839 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 248 | $9,751 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 986 | $8,933 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 94 | $8,840 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 219 | $8,458 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69 | $8,448 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,471 | $8,414 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,341 | $8,408 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 85 | $8,392 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 826 | $8,367 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,278 | $8,246 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 49 | $8,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $8,142 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,298 | $8,087 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 256 | $8,079 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 238 | $8,004 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 365 | $7,990 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 312 | $7,856 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 400 | $7,824 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,308 | $7,704 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 239 | $7,646 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 511 | $7,517 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106 | $7,454 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 726 | $7,311 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 720 | $7,301 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 534 | $7,236 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 29 | $7,108 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 575 | $7,101 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 256 | $6,943 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 369 | $6,708 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $6,697 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 761 | $6,659 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 281 | $6,634 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,529 | $6,284 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 424 | $6,241 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 227 | $6,109 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 393 | $6,103 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 59 | $6,001 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,113 | $5,966 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 155 | $5,932 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 154 | $5,872 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 698 | $5,856 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 333 | $5,804 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 112 | $5,764 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 57 | $5,724 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 94 | $5,717 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 256 | $5,693 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 387 | $5,673 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 100 | $5,610 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 127 | $5,432 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 148 | $5,415 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,136 | $5,362 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 76 | $5,233 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 609 | $5,119 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 192 | $4,965 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 730 | $4,957 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 310 | $4,954 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 470 | $4,944 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 728 | $4,863 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 316 | $4,756 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 471 | $4,696 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 697 | $4,677 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 748 | $4,638 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 705 | $4,575 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62 | $4,485 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 222 | $4,396 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,456 | $4,323 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 497 | $4,125 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,287 | $3,977 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 103 | $3,799 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $3,772 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 65 | $3,765 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93 | $3,754 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 132 | $3,641 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 227 | $3,589 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 608 | $3,551 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 90 | $3,485 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29 | $3,476 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 402 | $3,437 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 307 | $3,405 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81 | $3,320 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 435 | $3,310 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,264 | $3,283 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43 | $3,274 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77 | $3,259 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 235 | $3,217 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 754 | $3,193 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 105 | $3,054 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38 | $3,016 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 258 | $3,008 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 213 | $2,914 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 217 | $2,908 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 88 | $2,856 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 180 | $2,849 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 306 | $2,843 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45 | $2,839 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 52 | $2,643 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 167 | $2,612 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 152 | $2,561 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 69 | $2,514 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 126 | $2,482 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 134 | $2,428 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20 | $2,413 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 62 | $2,393 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,424 | $2,392 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 86 | $2,282 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 138 | $2,158 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 350 | $2,055 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 142 | $2,014 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 179 | $1,974 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 122 | $1,771 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13 | $1,753 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 114 | $1,751 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 48 | $1,603 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 131 | $1,376 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $1,375 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 46 | $1,322 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20 | $1,267 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 113 | $1,194 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11 | $1,131 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 114 | $1,072 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 209 | $890 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60 | $739 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 59 | $684 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 64 | $564 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44 | $474 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44 | $449 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45 | $446 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22 | $354 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7 | $337 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $158 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $146 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4 | $136 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4 | $134 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3 | $129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |