13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,054 holding rows worth $228,337,358.
- Accession
- 0002040915-26-000002
- Filer
- CIK 2040915
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,054 entries on the cover page, a total value of $228,337,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,337,358 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 |
|---|---|---|---|---|---|---|
| ARDENT HEALTH INC | 03980N107 | COM | 114 | $1,007 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20 | $969 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $954 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 68 | $914 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43 | $892 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61 | $863 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 30 | $863 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 61 | $838 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $833 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18 | $804 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 87 | $802 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19 | $785 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $779 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91 | $759 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 25 | $758 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 35 | $735 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $686 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 73 | $624 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9 | $621 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10 | $599 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20 | $558 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $516 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12 | $511 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 88 | $457 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $400 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15 | $388 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32 | $376 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5 | $355 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8 | $344 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8 | $344 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $327 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8 | $312 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7 | $304 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $297 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6 | $289 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $266 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9 | $253 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4 | $242 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5 | $188 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20 | $179 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2 | $127 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $111 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 8 | $93 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10 | $85 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4 | $76 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $71 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25 | $68 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11 | $66 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32 | $63 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1 | $34 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $32 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $31 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1 | $17 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |