Ares Systematic Credit Ltd
Top Portfolio Positions
43 positions ·
$22,863,768 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| U |
Unity Software Inc.
Technology
|
42,291 | $927,864 | 4.06% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
13,169 | $825,696 | 3.61% | |
| FSLY |
Fastly, Inc.
Technology
|
28,388 | $824,955 | 3.61% | |
| BE |
Bloom Energy Corp
Industrials
|
6,062 | $821,340 | 3.59% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
4,505 | $786,618 | 3.44% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
5,005 | $748,547 | 3.27% | |
| UPWK |
Upwork, Inc
Communication Services
|
66,651 | $730,494 | 3.19% | |
| NVAX |
Novavax Inc
Healthcare
|
89,537 | $728,831 | 3.19% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
15,296 | $723,500 | 3.16% | |
| BILL |
BILL Holdings, Inc.
Technology
|
18,818 | $720,729 | 3.15% |
Portfolio Trend
2 quarters · across all stocks
Holdings in NVAX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $728,831 | 89,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $755,240 | 112,387 | Shares | Sole | 2026-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||