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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Zscaler, Inc.
Shares:862
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$540.2M)
United Parks & Resorts Inc.
Shares:3.3K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$540.2M)
COMMVAULT SYSTEMS INC
Shares:983
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$540.2M)
69007J304
Shares:9.0K
Value:$167.6K
% of Portfolio:0.0% ($167.6K/$540.2M)
JACOBS SOLUTIONS INC.
Shares:1.3K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$540.2M)
COSTCO WHOLESALE CORP /NEW
Shares:157
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$540.2M)
IPG PHOTONICS CORP
Shares:2.8K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$540.2M)
Red Rock Resorts, Inc.
Shares:3.3K
Value:$164.5K
% of Portfolio:0.0% ($164.5K/$540.2M)
PROGRESSIVE CORP/OH/
Shares:583
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$540.2M)
UMB FINANCIAL CORP
Shares:1.5K
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$540.2M)
Applied Digital Corp.
Shares:20.4K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$540.2M)
CREDIT ACCEPTANCE CORP
Shares:332
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$540.2M)
Targa Resources Corp.
Shares:808
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$540.2M)
Nano Nuclear Energy Inc.
Shares:5.6K
Value:$160.8K
% of Portfolio:0.0% ($160.8K/$540.2M)
NEXTERA ENERGY INC
Shares:2.3K
Value:$160.8K
% of Portfolio:0.0% ($160.8K/$540.2M)
DHT Holdings, Inc.
Shares:15.5K
Value:$160.6K
% of Portfolio:0.0% ($160.6K/$540.2M)
Bristow Group Inc.
Shares:4.3K
Value:$160.6K
% of Portfolio:0.0% ($160.6K/$540.2M)
ManpowerGroup Inc.
Shares:2.8K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$540.2M)
MP Materials Corp. / DE
Shares:6.6K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$540.2M)
CONSOLIDATED EDISON INC
Shares:1.6K
Value:$159.2K
% of Portfolio:0.0% ($159.2K/$540.2M)