Position in APPF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$85,626
+$30,721 QoQ
Shares Held
534
+126.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 386 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. APPF ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,626 | 534 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $54,905 | 236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,753 | 195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,987 | 26 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,036 | 32 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $740 | 3 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $941 | 4 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,956 | 8 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,973 | 8 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,385 | 8 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,643 | 9 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,549 | 9 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $871 | 7 | Shares | Sole | 2023-05-16 | |
| 2021-06-30 | $68,482 | 485 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||