Position in SPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$217,409
+$216,133 QoQ
Shares Held
28,796
+12755.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 193 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SPT 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. SPT ranks #56 (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 SPT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,409 | 28,796 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,276 | 224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,329 | 118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,974 | 772 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $13,201 | 370 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $454,272 | 7,608 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $467,435 | 7,608 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $413,255 | 8,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,132 | 1,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,604 | 437 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $25,632 | 454 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $27,184 | 448 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,712 | 460 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $33,970 | 424 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,388 | 302 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||