Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $441,407,011 across 974 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 14.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-25-000003
- Period
- 2025-06-30
- Reported value
- $441M
- Holdings
- 974
- Top 10 weight
- 14.81%
- New
- 470
- Sold out
- 697
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRnew | +102,034 | $13.9M |
| XOMadded | +61,026 | $6.58M |
| ARKKnew | +91,210 | $6.41M |
| IYRnew | +62,422 | $5.92M |
| PGadded | +34,344 | $5.47M |
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 |
|---|---|---|
| RSPexited | -75,828 | -$13.7M |
| AMZNexited | -58,119 | -$12.3M |
| LLYexited | -8,346 | -$7.68M |
| KBEexited | -118,178 | -$6.78M |
| XRTreduced | -81,066 | -$6.25M |
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 974 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WLYWILEY JOHN & SONS INC | 728 | $29K | shares |
| ARHSARHAUS INC | 3,046 | $29K | shares |
| NPKINPK INTERNATIONAL INC | 4,740 | $28.9K | shares |
| MITKMITEK SYS INC | 3,060 | $28.7K | shares |
| DLTRDOLLAR TREE INC | 393 | $28.6K | shares |
| ESEESCO TECHNOLOGIES INC | 173 | $28.5K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 253 | $28.4K | shares |
| PNRPENTAIR PLC | 299 | $28.2K | shares |
| OECORION S.A. | 1,989 | $27.8K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 3,493 | $27.6K | shares |
| CECELANESE CORP DEL | 539 | $27.5K | shares |
| GATXGATX CORP | 163 | $27.2K | shares |
| COHUCOHU INC | 1,379 | $27.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 359 | $26.9K | shares |
| PLABPHOTRONICS INC | 1,290 | $26.9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 44 | $26.8K | shares |
| ATENA10 NETWORKS INC | 1,278 | $26.6K | shares |
| Vivid Seats IncVivid Seats Inc | 6,393 | $26.5K | shares |
| ICHRICHOR HOLDINGS | 892 | $26.1K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 478 | $25.6K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 641 | $25.5K | shares |
| SCLSTEPAN CO | 408 | $25.2K | shares |
| GTESGATES INDL CORP PLC | 1,149 | $24.9K | shares |
| BMIBADGER METER INC | 118 | $24.8K | shares |
| MSEXMIDDLESEX WTR CO | 495 | $24.8K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 131 | $24.6K | shares |
| SXCSUNCOKE ENERGY INC | 2,702 | $24.5K | shares |
| ALBALBEMARLE CORP | 317 | $24.4K | shares |
| INDBINDEPENDENT BK CORP MASS | 335 | $23K | shares |
| NOVTNOVANTA INC | 157 | $22.7K | shares |
| DCGODOCGO INC | 7,290 | $22.5K | shares |
| VERAVERA THERAPEUTICS INC | 749 | $22.4K | shares |
| AGNTAGNT INC | 2,185 | $22.1K | shares |
| REALTHE REALREAL INC | 3,220 | $22K | shares |
| MFAMFA FINL INC | 2,054 | $21.9K | shares |
| ARLOARLO TECHNOLOGIES INC | 1,509 | $21.7K | shares |
| BKDBROOKDALE SR LIVING INC | 3,687 | $21K | shares |
| PUBMPUBMATIC INC | 1,898 | $20.2K | shares |
| GCMGGCM GROSVENOR INC | 1,418 | $20K | shares |
| ESRTEMPIRE ST RLTY TR INC | 2,152 | $19.9K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 464 | $19.6K | shares |
| UWMCUWM HOLDINGS CORPORATION | 3,061 | $19.2K | shares |
| CURBCURBLINE PPTYS CORP | 768 | $18.9K | shares |
| DAKTDAKTRONICS INC | 1,237 | $18.9K | shares |
| GMS INCGMS INC | 231 | $18.4K | shares |
| ENRENERGIZER HLDGS INC | 595 | $18.3K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 2,377 | $17.9K | shares |
| MGAMAGNA INTL INC | 480 | $17.5K | shares |
| OPFIOPPFI INC | 1,763 | $17.4K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 551 | $17.3K | shares |
| GOGOGOGO INC | 2,211 | $16.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 4,979 | $16.1K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 155 | $16.1K | shares |
| DXDYNEX CAP INC | 1,138 | $16K | shares |
| COGTCOGENT BIOSCIENCES INC | 2,061 | $15.5K | shares |
| MNKDMANNKIND CORP | 2,905 | $15.5K | shares |
| CBTCABOT CORP | 174 | $15K | shares |
| HAPNHAPPEN INC | 1,161 | $14.8K | shares |
| 89BIO INC89BIO INC | 1,582 | $14.6K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,492 | $14.5K | shares |
| NSITINSIGHT ENTERPRISES INC | 94 | $14.5K | shares |
| CBLLCERIBELL INC | 617 | $14.3K | shares |
| ASIXADVANSIX INC | 509 | $14.2K | shares |
| DORMDORMAN PRODS INC | 107 | $14.1K | shares |
| HCKTHACKETT GROUP INC | 461 | $14K | shares |
| REPLREPLIMUNE GROUP INC | 1,047 | $13.3K | shares |
| ARKOARKO CORP | 2,925 | $13.2K | shares |
| GDENGOLDEN ENTMT INC | 422 | $13.1K | shares |
| NWNNORTHWEST NAT HLDG CO | 318 | $13K | shares |
| PDFSPDF SOLUTIONS INC | 577 | $13K | shares |
| NRIXNURIX THERAPEUTICS INC | 833 | $12.9K | shares |
| EMBCEMBECTA CORP | 914 | $12.3K | shares |
| CVICVR ENERGY INC | 669 | $12.3K | shares |
| PNTGPENNANT GROUP INC | 540 | $12.3K | shares |
| ETDETHAN ALLEN INTERIORS INC | 427 | $12.2K | shares |
| CNSCOHEN & STEERS INC | 135 | $11.8K | shares |
| TBBKBANCORP INC DEL | 210 | $11.7K | shares |
| CIMCHIMERA INVT CORP | 817 | $11.6K | shares |
| TWSTTWIST BIOSCIENCE CORP | 299 | $11.6K | shares |
| SANMSANMINA CORP | 139 | $11.4K | shares |
| BTUPEABODY ENGR CORP | 823 | $11.3K | shares |
| LTCLTC PPTYS INC | 320 | $11.2K | shares |
| HTLDHEARTLAND EXPRESS INC | 1,069 | $11K | shares |
| OIIOCEANEERING INTL INC | 486 | $10.7K | shares |
| ABMABM INDS INC | 196 | $10.6K | shares |
| PCARPACCAR INC | 99 | $10.6K | shares |
| RCREADY CAPITAL CORP | 1,508 | $10.4K | shares |
| PRAAPRA GROUP INC | 493 | $10.3K | shares |
| XPOXPO INC | 83 | $10.2K | shares |
| CLBCORE LABORATORIES INC | 697 | $10.2K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 3,549 | $10.2K | shares |
| PMTPENNYMAC MTG INVT TR | 683 | $10K | shares |
| CNOCNO FINL GROUP INC | 236 | $9.84K | shares |
| KVYOKLAVIYO INC | 248 | $9.75K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 986 | $8.93K | shares |
| BCOBRINKS CO | 94 | $8.84K | shares |
| STKLSUNOPTA INC | 1,341 | $8.41K | shares |
| CCBCOASTAL FINL CORP WA | 85 | $8.39K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 826 | $8.37K | shares |
| BFLYBUTTERFLY NETWORK INC | 2,278 | $8.25K | shares |
| PRKPARK NATL CORP | 49 | $8.16K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 47 | $8.14K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,298 | $8.09K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 256 | $8.08K | shares |
| CODICOMPASS DIVERSIFIED | 365 | $7.99K | shares |
| RYZRYERSON HLDG CORP | 312 | $7.86K | shares |
| VIMEO INCVIMEO INC | 1,308 | $7.7K | shares |
| PLGOPELAGOS INS CAP LTD | 511 | $7.52K | shares |
| MAC Copper LtdMAC Copper Ltd | 726 | $7.31K | shares |
| BVSBIOVENTUS INC | 720 | $7.3K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 534 | $7.24K | shares |
| AVOMISSION PRODUCE INC | 575 | $7.1K | shares |
| PREMIER INCPREMIER INC | 369 | $6.71K | shares |
| CACICACI INTL INC | 20 | $6.7K | shares |
| KROKRONOS WORLDWIDE INC | 761 | $6.66K | shares |
| FHBFIRST HAWAIIAN INC | 227 | $6.11K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 393 | $6.1K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 59 | $6K | shares |
| ARDXARDELYX INC | 1,113 | $5.97K | shares |
| KLICKULICKE & SOFFA INDS INC | 155 | $5.93K | shares |
| BJRIBJS RESTAURANTS INC | 154 | $5.87K | shares |
| VIRVIR BIOTECHNOLOGY INC | 698 | $5.86K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 333 | $5.8K | shares |
| NBNNORTHEAST BK PORTLAND ME | 57 | $5.72K | shares |
| ASHASHLAND INC | 94 | $5.72K | shares |
| VECOVEECO INSTRS INC DEL | 256 | $5.69K | shares |
| ARDTARDENT HEALTH INC | 387 | $5.67K | shares |
| UTLUNITIL CORP | 100 | $5.61K | shares |
| AVNTAVIENT CORPORATION | 127 | $5.43K | shares |
| TRMKTRUSTMARK CORP | 148 | $5.42K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 1,136 | $5.36K | shares |
| TFINTRIUMPH FINANCIAL INC | 76 | $5.23K | shares |
| MDXGMIMEDX GROUP INC | 609 | $5.12K | shares |
| CGONCG ONCOLOGY INC | 192 | $4.96K | shares |
| RWTREDWOOD TRUST INC | 728 | $4.86K | shares |
| AVNSAVANOS MED INC | 316 | $4.76K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 471 | $4.7K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 697 | $4.68K | shares |
| RCATRED CAT HLDGS INC | 748 | $4.64K | shares |
| GFFGRIFFON CORP | 62 | $4.49K | shares |
| PSFEPAYSAFE LIMITED | 222 | $4.4K | shares |
| GERNGERON CORP | 2,456 | $4.32K | shares |
| HLFHERBALIFE LTD | 497 | $4.12K | shares |
| ECPGENCORE CAP GROUP INC | 100 | $3.77K | shares |
| MLRMILLER INDS INC TENN | 65 | $3.77K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 93 | $3.75K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 132 | $3.64K | shares |
| PRTAPROTHENA CORP PLC | 227 | $3.59K | shares |
| FIPFTAI INFRASTRUCTURE INC | 608 | $3.55K | shares |
| OBKORIGIN BANCORP INC | 90 | $3.48K | shares |
| NICNICOLET BANKSHARES INC | 29 | $3.48K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 307 | $3.4K | shares |
| ASPNASPEN AEROGELS INC | 435 | $3.31K | shares |
| OLPXOLAPLEX HLDGS INC | 2,264 | $3.28K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 77 | $3.26K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 235 | $3.22K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 754 | $3.19K | shares |
| BXCBLUELINX HLDGS INC | 38 | $3.02K | shares |
| JAMFJAMF HOLDING CORP | 213 | $2.91K | shares |
| ZYMEZYMEWORKS INC | 217 | $2.91K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 88 | $2.86K | shares |
| MAXMEDIAALPHA INC | 306 | $2.84K | shares |
| WRBBERKLEY W R CORP | 45 | $2.84K | shares |
| HYHYSTER-YALE INC | 52 | $2.64K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 167 | $2.61K | shares |
| BNLBROADSTONE NET LEASE INC | 152 | $2.56K | shares |
| NMIHNMI HLDGS INC | 69 | $2.51K | shares |
| SYRESPYRE THERAPEUTICS INC | 126 | $2.48K | shares |
| SIBNSI BONE INC | 134 | $2.43K | shares |
| SNEXSTONEX GROUP INC | 20 | $2.41K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 62 | $2.39K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 86 | $2.28K | shares |
| PRAPROASSURANCE CORP | 138 | $2.16K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 350 | $2.06K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 142 | $2.01K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 179 | $1.97K | shares |
| WRLDWORLD ACCEP CORPORATION | 13 | $1.75K | shares |
| XNCRXENCOR INC | 114 | $1.75K | shares |
| OKLOOKLO INC | 48 | $1.6K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 131 | $1.38K | shares |
| MGPIMGP INGREDIENTS INC NEW | 42 | $1.38K | shares |
| HIPOHIPPO HLDGS INC | 46 | $1.32K | shares |
| HXLHEXCEL CORP NEW | 20 | $1.27K | shares |
| ADTNADTRAN HOLDINGS INC | 113 | $1.19K | shares |
| WGSGENEDX HOLDINGS CORP | 11 | $1.13K | shares |
| IMNMIMMUNOME INC | 114 | $1.07K | shares |
| FNKOFUNKO INC | 60 | $739 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 64 | $564 | shares |
| NRDSNERDWALLET INC | 44 | $449 | shares |
| BGCBGC GROUP INC | 45 | $446 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 22 | $354 | shares |
| MBWMMERCANTILE BK CORP | 7 | $337 | shares |
| TCBITEXAS CAP BANCSHARES INC | 2 | $158 | shares |
| SYBTSTOCK YDS BANCORP INC | 2 | $146 | shares |
| IBCPINDEPENDENT BK CORP MICH | 4 | $136 | shares |
| MBUUMALIBU BOATS INC | 4 | $134 | shares |
| EQBKEQUITY BANCSHARES INC | 3 | $129 | shares |
How Q2 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 0002040915-25-000003 | base | 2025-08-14 | acceptance time not in the bulk data set |