Aster Capital Management (Difc) LTD Reduced Holdings in Q2 2025

Aster Capital Management (Difc) LTD

  • $441 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UHS
Universal Health Services Inc

Healthcare
-2.78K
- 46.7%
$157.05 - $197.94 $436K - $550K
3.17K $574M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.93K
- 83.62%
$56.17 - $75.73 $277K - $373K
965 $64.8M
RGTI
Rigetti Computing, Inc.

Technology
-55.5K
- 94.88%
$7.5 - $14.29 $417K - $794K
3K $35.6M
FLO
Flowers Foods Inc

Consumer Defensive
-21.7K
- 55.15%
$15.86 - $19.21 $344K - $417K
17.6K $282M
EFSC
Enterprise Financial Services Corp

Financial Services
-7.68K
- 96.89%
$46.2 - $55.78 $355K - $429K
247 $13.6M
PODD
Insulet Corp

Healthcare
-1.7K
- 86.43%
$238.57 - $327.47 $406K - $557K
267 $83.9M
NNI
Nelnet Inc

Financial Services
-3.62K
- 95.92%
$101.27 - $121.3 $366K - $439K
154 $18.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-863
- 70.97%
$388.56 - $520.27 $335K - $449K
353 $144M
ATRC
Atri Cure, Inc.

Healthcare
-11K
- 97.57%
$29.07 - $34.94 $319K - $383K
273 $8.95M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.27K
- 75.12%
$328.01 - $475.68 $417K - $605K
421 $197M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-4.17K
- 42.12%
$72.42 - $87.18 $302K - $363K
5.73K $495M
AN
Autonation, Inc.

Consumer Cyclical
-2.27K
- 87.7%
$155.71 - $201.03 $353K - $456K
318 $63.2M
WPC
W. P. Carey Inc.

Real Estate
-6.17K
- 61.67%
$56.12 - $64.53 $346K - $398K
3.83K $239M
ROKU
Roku, Inc

Communication Services
-4.89K
- 78.31%
$55.1 - $87.89 $269K - $430K
1.36K $119M
Liberty Global LTD
-33.2K
- 86.4%
N/A
5.23K $52.4M
ARW
Arrow Electronics Inc

Technology
-4.1K
- 60.95%
$90.32 - $128.28 $370K - $526K
2.63K $335M
GSHD
Goosehead Insurance, Inc.

Financial Services
-3.15K
- 94.77%
$93.19 - $121.83 $294K - $384K
174 $18.4M
Qiagen Nv
-10.3K
- 87.3%
N/A
1.5K $72.3M
ADT
Adt Inc.

Industrials
-46.9K
- 83.32%
$7.54 - $8.6 $353K - $403K
9.38K $79.4M
BUR
Burford Capital LTD

Financial Services
-22.6K
- 56.23%
$10.91 - $14.43 $247K - $327K
17.6K $251M
UTHR
United Therapeutics Corp

Healthcare
-1.11K
- 66.25%
$276.47 - $328.4 $307K - $365K
566 $163M
SEIC
Sei Investments CO

Financial Services
-4.65K
- 68.73%
$66.45 - $89.86 $309K - $418K
2.11K $190M
KSS
Kohls Corp

Consumer Cyclical
-30.3K
- 97.29%
$6.13 - $9.4 $186K - $284K
842 $7.14M
DDS
Dillard'S, Inc.

Consumer Cyclical
-885
- 98.44%
$294.77 - $422.75 $261K - $374K
14 $5.85M
VRNS
Varonis Systems Inc

Technology
-7.89K
- 97.08%
$37.96 - $50.93 $299K - $402K
237 $12M
Vitesse Energy Inc
-13K
- 99.24%
N/A
100 $2.21M
AYI
Acuity Brands Inc

Industrials
-1.12K
- 98.34%
$223.31 - $304.18 $251K - $342K
19 $5.67M
PBI
Pitney Bowes Inc

Industrials
-30.5K
- 92.55%
$7.81 - $10.94 $238K - $333K
2.46K $26.8M
VEEV
Veeva Systems Inc

Healthcare
-1.65K
- 67.68%
$209.39 - $289.94 $345K - $478K
787 $227M
VMI
Valmont Industries Inc

Industrials
-881
- 94.43%
$263.86 - $333.86 $232K - $294K
52 $17M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-31.8K
- 92.08%
$8.48 - $11.94 $270K - $380K
2.74K $28.4M
MEDP
Medpace Holdings, Inc.

Healthcare
-864
- 57.14%
$277.23 - $315.28 $240K - $272K
648 $203M
POOL
Pool Corp

Industrials
-789
- 71.34%
$285.0 - $325.66 $225K - $257K
317 $92.4M
CSL
Carlisle Companies Inc

Industrials
-976
- 42.32%
$317.1 - $408.5 $309K - $399K
1.33K $497M
LII
Lennox International Inc

Industrials
-460
- 60.05%
$508.76 - $605.77 $234K - $279K
306 $175M
LRN
Stride, Inc.

Consumer Defensive
-2.06K
- 96.98%
$124.45 - $160.72 $256K - $331K
64 $9.29M
TDOC
Teladoc Health, Inc.

Healthcare
-29K
- 92.36%
$6.51 - $8.71 $189K - $252K
2.4K $20.9M
TALO
Talos Energy Inc.

Energy
-30.5K
- 98.33%
$6.38 - $9.56 $195K - $292K
517 $4.38M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.37K
- 78.05%
$77.8 - $96.26 $184K - $228K
665 $64M
QBTS
D Wave Quantum Inc.

Technology
-50.9K
- 98.36%
$6.22 - $19.04 $316K - $969K
850 $12.4M
NEU
Newmarket Corp

Basic Materials
-505
- 76.86%
$519.95 - $690.86 $263K - $349K
152 $105M
AWR
American States Water CO

Utilities
-3.49K
- 97.87%
$75.1 - $81.3 $262K - $284K
76 $5.83M
MGM
Mgm Resorts International

Consumer Cyclical
-7.56K
- 52.44%
$25.79 - $34.95 $195K - $264K
6.85K $236M
IDCC
Inter Digital, Inc.

Communication Services
-1.24K
- 97.02%
$183.37 - $234.7 $227K - $290K
38 $8.52M
WEN
Wendy'S CO

Consumer Cyclical
-2.51K
- 4.37%
$11.11 - $14.72 $27.9K - $36.9K
54.9K $627M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.17K
- 27.26%
$84.41 - $106.28 $183K - $231K
5.79K $550M
PRCT
Procept Bio Robotics Corp

Healthcare
-4.01K
- 93.23%
$48.82 - $65.05 $196K - $261K
291 $16.8M
EQIX
Equinix Inc

Real Estate
-128
- 8.91%
$740.07 - $914.43 $94.7K - $117K
1.31K $1.04B
ZETA
Zeta Global Holdings Corp.

Technology
-14.9K
- 98.6%
$11.02 - $16.81 $165K - $251K
212 $3.28M
Activity Summary
Buys All Purchases 658 New Holdings 470 Increased Positions 188 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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