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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Ventas, Inc.
Shares:36.5K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$540.2M)
Airbnb, Inc.
Shares:17.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$540.2M)
EOG RESOURCES INC
Shares:19.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$540.2M)
PILGRIMS PRIDE CORP
Shares:43.7K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$540.2M)
MASTEC INC
Shares:17.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$540.2M)
TRAVELERS COMPANIES, INC.
Shares:8.7K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$540.2M)
Baker Hughes Co
Shares:50.6K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$540.2M)
MASIMO CORP
Shares:11.9K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$540.2M)
Genpact LTD
Shares:42.2K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$540.2M)
EVEREST GROUP, LTD.
Shares:6.3K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$540.2M)
UNION PACIFIC CORP
Shares:9.0K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$540.2M)
PULTEGROUP INC/MI/
Shares:21.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$540.2M)
Meritage Homes CORP
Shares:30.0K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$540.2M)
Evercore Inc.
Shares:8.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$540.2M)
Bank OZK
Shares:43.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$540.2M)
SYNOPSYS INC
Shares:4.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$540.2M)
BAXTER INTERNATIONAL INC
Shares:59.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$540.2M)
CVS HEALTH Corp
Shares:29.7K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$540.2M)
NISOURCE INC.
Shares:46.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$540.2M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$540.2M)