Aster-Capital-Management-Difc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,201
Total Value
540157830
Accession Number
0002040915-25-000002
Form Type
13F-HR
Manager Name
Aster-Capital-Management-Difc
Data Enrichment
98% identified
1,181 identified20 unidentified

Holdings

1,201 positions • $540.2M total value
Manager:
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Page 15 of 61
ROKU, INC
Shares:6.2K
Value:$521.6K
% of Portfolio:0.1% ($521.6K/$540.2M)
ALKAMI TECHNOLOGY, INC.
Shares:16.8K
Value:$517.7K
% of Portfolio:0.1% ($517.7K/$540.2M)
Clear Secure, Inc.
Shares:21.7K
Value:$514.1K
% of Portfolio:0.1% ($514.1K/$540.2M)
WASTE MANAGEMENT INC
Shares:2.2K
Value:$506.3K
% of Portfolio:0.1% ($506.3K/$540.2M)
REALTY INCOME CORP
Shares:8.8K
Value:$503.2K
% of Portfolio:0.1% ($503.2K/$540.2M)
Q2 Holdings, Inc.
Shares:5.7K
Value:$502.0K
% of Portfolio:0.1% ($502.0K/$540.2M)
MGM Resorts International
Shares:14.4K
Value:$500.8K
% of Portfolio:0.1% ($500.8K/$540.2M)
78464A755
Shares:8.6K
Value:$498.5K
% of Portfolio:0.1% ($498.5K/$540.2M)
LITHIA MOTORS INC
Shares:1.4K
Value:$498.1K
% of Portfolio:0.1% ($498.1K/$540.2M)
Krystal Biotech, Inc.
Shares:2.8K
Value:$497.6K
% of Portfolio:0.1% ($497.6K/$540.2M)
UNITED COMMUNITY BANKS INC
Shares:15.4K
Value:$496.5K
% of Portfolio:0.1% ($496.5K/$540.2M)
Armour Residential REIT, Inc.
Shares:26.0K
Value:$496.1K
% of Portfolio:0.1% ($496.1K/$540.2M)
Rigetti Computing, Inc.
Shares:58.5K
Value:$495.2K
% of Portfolio:0.1% ($495.2K/$540.2M)
Medpace Holdings, Inc.
Shares:1.5K
Value:$494.9K
% of Portfolio:0.1% ($494.9K/$540.2M)
LKQ CORP
Shares:11.7K
Value:$491.6K
% of Portfolio:0.1% ($491.6K/$540.2M)
FRANKLIN ELECTRIC CO INC
Shares:4.7K
Value:$482.7K
% of Portfolio:0.1% ($482.7K/$540.2M)
WATERS CORP /DE/
Shares:1.3K
Value:$479.2K
% of Portfolio:0.1% ($479.2K/$540.2M)
Viking Therapeutics, Inc.
Shares:16.5K
Value:$475.1K
% of Portfolio:0.1% ($475.1K/$540.2M)
Samsara Inc.
Shares:9.9K
Value:$472.8K
% of Portfolio:0.1% ($472.8K/$540.2M)
AUTONATION, INC.
Shares:2.6K
Value:$471.4K
% of Portfolio:0.1% ($471.4K/$540.2M)