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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MONOLITHIC POWER SYSTEMS INC
Shares:2.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
DT Midstream, Inc.
Shares:16.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
Waystar Holding Corp.
Shares:37.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
PRINCIPAL FINANCIAL GROUP INC
Shares:18.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
Paycom Software, Inc.
Shares:7.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
SM Energy Co
Shares:48.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
Palo Alto Networks Inc
Shares:8.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
QUEST DIAGNOSTICS INC
Shares:9.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
Amer Sports, Inc.
Shares:52.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$540.2M)
Booz Allen Hamilton Holding Corp
Shares:14.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$540.2M)
INTERPARFUMS INC
Shares:10.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$540.2M)
Confluent, Inc.
Shares:47.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$540.2M)
GAP INC
Shares:65.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$540.2M)
ATMOS ENERGY CORP
Shares:9.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$540.2M)
16411Q101
Shares:21.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$540.2M)
INTUIT INC.
Shares:2.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$540.2M)
HEICO CORP
Shares:5.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)
MURPHY OIL CORP
Shares:53.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)
UNITED PARCEL SERVICE INC
Shares:11.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)
HALLIBURTON CO
Shares:53.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)