Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $540,157,830 across 1,201 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-25-000002
- Period
- 2025-03-31
- Reported value
- $540M
- Holdings
- 1,201
- Top 10 weight
- 12.98%
- New
- 676
- Sold out
- 551
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPnew | +75,828 | $13.7M |
| AMZNnew | +58,119 | $12.3M |
| LLYnew | +8,346 | $7.68M |
| KBEnew | +118,178 | $6.78M |
| XRTnew | +83,025 | $6.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -25,026 | -$16.7M |
| IYRexited | -92,707 | -$8.63M |
| MAexited | -9,457 | -$4.98M |
| AAPLexited | -19,619 | -$4.91M |
| IGVexited | -35,074 | -$3.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,201 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IMKTAINGLES MKTS INC | 28 | $1.8K | shares |
| VCYTVERACYTE INC | 45 | $1.78K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 188 | $1.75K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 161 | $1.61K | shares |
| ORRFORRSTOWN FINL SVCS INC | 44 | $1.61K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 111 | $1.53K | shares |
| KURAKURA ONCOLOGY INC | 172 | $1.5K | shares |
| BEAMBEAM THERAPEUTICS INC | 60 | $1.49K | shares |
| BANCBANC OF CALIFORNIA INC | 89 | $1.38K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 95 | $1.37K | shares |
| BCAXBICARA THERAPEUTICS INC | 77 | $1.34K | shares |
| ERASERASCA INC | 510 | $1.28K | shares |
| WMKWEIS MKTS INC | 17 | $1.15K | shares |
| CSRCENTERSPACE | 17 | $1.12K | shares |
| ARVNARVINAS INC | 57 | $1.09K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 25 | $993 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 61 | $991 | shares |
| DSPVIANT TECHNOLOGY INC | 49 | $931 | shares |
| THTARGET HOSPITALITY CORP | 95 | $918 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 23 | $852 | shares |
| IEIVANHOE ELECTRIC INC | 103 | $778 | shares |
| NPWRNET POWER INC | 73 | $773 | shares |
| ACMRACM RESH INC | 44 | $664 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5 | $659 | shares |
| AMTBAMERANT BANCORP INC | 28 | $627 | shares |
| AIC3 AI INC | 18 | $620 | shares |
| AGLAGILON HEALTH INC COM (DE) | 244 | $464 | shares |
| BZHBEAZER HOMES USA INC | 12 | $330 | shares |
| NVCRNOVOCURE LTD | 9 | $268 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6 | $255 | shares |
| SGRYSURGERY PARTNERS INC | 12 | $254 | shares |
| CSTLCASTLE BIOSCIENCES INC | 9 | $240 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 12 | $235 | shares |
| EGBNEAGLE BANCORPORATION INC | 9 | $234 | shares |
| SDGRSCHRODINGER INC | 12 | $231 | shares |
| EYENATIONAL VISION HLDGS INC | 22 | $229 | shares |
| GHGUARDANT HEALTH INC | 7 | $214 | shares |
| CNOBCONNECTONE BANCORP INC | 9 | $206 | shares |
| HIMSHIMS & HERS HEALTH INC | 8 | $193 | shares |
| ASTHASTRANA HEALTH INC | 6 | $189 | shares |
| IRTCIRHYTHM HOLDINGS INC | 2 | $180 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 24 | $177 | shares |
| EOLSEVOLUS INC | 13 | $144 | shares |
| LABSTANDARD BIOTOOLS INC | 78 | $137 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15 | $122 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 4 | $104 | shares |
| ORKAORUKA THERAPEUTICS INC | 5 | $97 | shares |
| RAPPRAPPORT THERAPEUTICS INC | 5 | $89 | shares |
| HOPEHOPE BANCORP INC | 3 | $37 | shares |
| TASKTASKUS INC | 2 | $34 | shares |
| FLNAFILANA THERAPEUTICS INC | 5 | $12 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002040915-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |