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:
Search and click to pin securities to the top
Page 6 of 61
TechnipFMC plc
Shares:47.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)
Weatherford International plc
Shares:22.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)
CAMPBELL'S Co
Shares:34.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)
SKYWORKS SOLUTIONS, INC.
Shares:20.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)
464288760
Shares:8.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$540.2M)
Invitation Homes Inc.
Shares:39.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
Elastic N.V.
Shares:11.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
Gen Digital Inc.
Shares:48.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
EQUINIX INC
Shares:1.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
Taylor Morrison Home Corp
Shares:21.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
Lyft, Inc.
Shares:97.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
V F CORP
Shares:51.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
Merck & Co., Inc.
Shares:14.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
DONALDSON Co INC
Shares:18.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
TERADYNE, INC
Shares:11.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
USA Compression Partners, LP
Shares:47.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$540.2M)
PINNACLE WEST CAPITAL CORP
Shares:13.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
W.W. GRAINGER, INC.
Shares:1.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
FIRSTENERGY CORP
Shares:31.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)
RB GLOBAL INC.
Shares:12.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$540.2M)