Position in LIF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,663
-$65,506 QoQ
Shares Held
2,809
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ares Systematic Credit Ltd holds $9,408,436 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
3,791 | $987,024 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
7,790 | $958,559 | |
| 3 | DAVE |
Dave Inc./DE
|
2,558 | $953,085 | |
| 4 | SNOW |
Snowflake Inc.
|
3,743 | $952,593 | |
| 5 | U |
Unity Software Inc.
|
33,270 | $950,856 | |
| 6 | BILL |
BILL Holdings, Inc.
|
26,216 | $947,970 | |
| 7 | WK |
Workiva Inc
|
19,062 | $924,697 | |
| 8 | FSLY |
Fastly, Inc.
|
41,774 | $766,970 |
All Filings in LIF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,663 | 2,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,169 | 2,809 | Shares | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||