Position in ILLR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$226,385
+$225,653 QoQ
Shares Held
83,537
+94828.4% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 18 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILLR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Arax Advisory Partners holds $140,200,216 across 133 Software - Application names. ILLR ranks #55 (0.2% 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 ILLR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,385 | 83,537 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $732 | 882 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||