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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | — | 731 shares | $140,520 |
| BUCKLE INC | COM | 118440106 | — | 3,261 shares | $140,060 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 11,387 shares | $139,605 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 3,858 shares | $139,544 |
| GENERAL FUSION GROUP LTD | COM | 369884101 | — | 18,601 shares | $137,833 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 4,276 shares | $136,832 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 7,630 shares | $136,501 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 613 shares | $136,245 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 9,137 shares | $135,776 |
| NVR INC | COM | 62944T105 | — | 22 shares | $135,397 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 6,345 shares | $135,149 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 115,033 shares | $134,589 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 7,774 shares | $133,246 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 5,067 shares | $133,110 |
| GLOBE LIFE INC | COM | 37959E102 | — | 795 shares | $131,692 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 11,024 shares | $129,312 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 6,387 shares | $127,357 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,031 shares | $126,648 |
| STABLECOINX INC | SHS CL A | 85238K100 | — | 7,870 shares | $126,550 |
| OKTA INC | CL A | 679295105 | — | 605 shares | $126,512 |
| ALCOA CORP | COM | 013872106 | — | 3,003 shares | $126,126 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 32,406 shares | $126,059 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 6,021 shares | $125,658 |
| QNB CORP | COM | 74726N107 | — | 2,755 shares | $125,656 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 6,927 shares | $125,587 |
| TEXTRON INC | COM | 883203101 | — | 1,617 shares | $123,215 |
| UMB FINL CORP | COM | 902788108 | — | 947 shares | $123,119 |
| MCGRAW HILL INC | COM | 580907103 | — | 9,297 shares | $121,884 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,600 shares | $119,520 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,936 shares | $117,902 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,242 shares | $115,220 |
| COINSHARES PLC | COM | G670AQ104 | — | 22,786 shares | $113,246 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,672 shares | $111,396 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 3,654 shares | $110,534 |
| THE CIGNA GROUP | COM | 125523100 | — | 406 shares | $110,363 |
| CARMAX INC | COM | 143130102 | — | 2,001 shares | $110,275 |
| REDDIT INC | CL A | 75734B100 | — | 768 shares | $109,394 |
| COUPANG INC | CL A | 22266T109 | — | 7,779 shares | $107,895 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 32,254 shares | $107,406 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,243 shares | $107,149 |
| LYFT INC | CL A COM | 55087P104 | — | 7,120 shares | $106,871 |
| STEWARDS INC | COM | 312084106 | — | 44,119 shares | $106,768 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 53,571 shares | $106,071 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,105 shares | $105,958 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,757 shares | $105,347 |
| RANGE RES CORP | COM | 75281A109 | — | 2,790 shares | $103,342 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 442 shares | $103,017 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,230 shares | $102,656 |
| PPG INDS INC | COM | 693506107 | — | 982 shares | $102,452 |
| SUN CMNTYS INC | COM | 866674104 | — | 923 shares | $102,250 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 15,578 shares | $101,257 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 42,584 shares | $100,924 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 11,311 shares | $100,668 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,702 shares | $100,355 |
| INGREDION INC | COM | 457187102 | — | 1,044 shares | $100,026 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 6,250 shares | $99,563 |
| SILVIA INC | COM SHS | 74277P105 | — | 25,400 shares | $98,425 |
| CORVEX INC | COM NEW | 62459M305 | — | 8,355 shares | $98,171 |
| TRIPADVISOR INC | COM | 896945201 | — | 11,640 shares | $97,427 |
| ORION180 INS GROUP INC | COM CL A | 68629T104 | — | 9,984 shares | $96,246 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,208 shares | $96,224 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,344 shares | $96,034 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 180 shares | $95,580 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 976 shares | $95,394 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 667 shares | $95,188 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,795 shares | $95,081 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 891 shares | $94,758 |
| NN INC | COM | 629337106 | — | 25,610 shares | $93,989 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 5,108 shares | $93,783 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,310 shares | $93,001 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 447 shares | $92,753 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 20,881 shares | $92,712 |
| SEMTECH CORP | COM | 816850101 | — | 517 shares | $92,207 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 85 shares | $92,021 |
| T-MOBILE US INC | COM | 872590104 | — | 558 shares | $90,999 |
| DEXCOM INC | COM | 252131107 | — | 1,051 shares | $90,691 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 3,511 shares | $90,233 |
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | — | 4,822 shares | $89,882 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,356 shares | $89,374 |
| HUMANA INC | COM | 444859102 | — | 234 shares | $89,287 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,159 shares | $88,368 |
| DAVITA INC | COM | 23918K108 | — | 503 shares | $87,985 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 21,220 shares | $87,002 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 337 shares | $86,966 |
| KODIAK AI INC. | COM | 500081104 | — | 45,159 shares | $86,705 |
| ELECTRA THERAPEUTICS INC | COM | 284825106 | — | 7,643 shares | $85,984 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,331 shares | $85,973 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 15,852 shares | $85,918 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 850 shares | $85,714 |
| DOCUSIGN INC | COM | 256163106 | — | 1,276 shares | $85,683 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 596 shares | $84,870 |
| BNB STANDARD CORP | COM | 86887P309 | — | 14,334 shares | $84,427 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,058 shares | $84,401 |
| DHI GROUP INC | COM | 23331S100 | — | 17,908 shares | $84,168 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 6,769 shares | $83,529 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 289 shares | $83,298 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 25,820 shares | $82,882 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 5,833 shares | $81,604 |
| Q32 BIO INC | COM | 746964105 | — | 9,817 shares | $81,187 |
| WW GRAINGER INC | COM | 384802104 | — | 65 shares | $80,974 |