Ares Systematic Credit Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ares Systematic Credit Ltd disclosed 145 US equity positions worth $123.0m in its Q4 2025 13F filing. The largest position was WK at 3.4% of the reported book, followed by IMMUNOCORE HOLDINGS and SOLARIS ENERGY INFRASTRU.
What did Ares Systematic Credit Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WK WORKIVA INC | 3.4% | $4.2m | 4,200,000 | – | ||
| 2 | IMMUNOCORE HOLDINGS | 3.4% | $4.1m | 4,500,000 | – | ||
| 3 | SOLARIS ENERGY INFRASTRU | 3.4% | $4.1m | 3,800,000 | – | ||
| 4 | ALARM.COM HLDGS INC | 3.3% | $4.1m | 4,300,000 | – | ||
| 5 | SNOW SNOWFLAKE INC | 2.8% | $3.4m | 2,300,000 | – | ||
| 6 | BIOMARIN PHARMACEUTICAL | 2.7% | $3.3m | 3,400,000 | – | ||
| 7 | EVRG EVERGY INC | 2.5% | $3.1m | 2,500,000 | – | ||
| 8 | HAEMONETICS CORP | 2.3% | $2.8m | 2,700,000 | – | ||
| 9 | AKAM AKAMAI TECHNOLOGIES INC | 2.1% | $2.6m | 2,600,000 | – | ||
| 10 | GH GUARDANT HEALTH INC | 2.0% | $2.5m | 2,300,000 | – | ||
| 11 | ETSY INC | 2.0% | $2.4m | 2,600,000 | – | ||
| 12 | BBIO BRIDGEBIO PHARMA INC | 1.9% | $2.4m | 2,100,000 | – | ||
| 13 | NVST ENVISTA HOLDINGS CORP | 1.9% | $2.3m | 2,400,000 | – | ||
| 14 | AKAM AKAMAI TECHNOLOGIES INC | 1.9% | $2.3m | 2,300,000 | – | ||
| 15 | HERBALIFE LTD | 1.9% | $2.3m | 2,100,000 | – | ||
| 16 | WEC WEC ENERGY GROUP INC | 1.8% | $2.3m | 2,000,000 | – | ||
| 17 | DBX DROPBOX INC | 1.8% | $2.2m | 2,200,000 | – | ||
| 18 | GH GUARDANT HEALTH INC | 1.8% | $2.2m | 1,200,000 | – | ||
| 19 | DYNAVAX TECHNOLOGIES | 1.8% | $2.2m | 2,100,000 | – | ||
| 20 | OMNICELL INC | 1.8% | $2.2m | 2,000,000 | – | ||
| 21 | SOUTHERN CO | 1.7% | $2.1m | 2,000,000 | – | ||
| 22 | ETSY ETSY INC | 1.7% | $2.1m | 2,100,000 | – | ||
| 23 | IONIS PHARMACEUTICALS IN | 1.7% | $2.1m | 1,300,000 | – | ||
| 24 | NEXTERA ENERGY CAPITAL | 1.6% | $2.0m | 1,600,000 | – | ||
| 25 | COGENT BIOSCIENCES INC | 1.6% | $2.0m | 1,700,000 | – | ||
| 26 | ARRY ARRAY TECHNOLOGIES INC | 1.6% | $2.0m | 2,200,000 | – | ||
| 27 | IRTC IRHYTHM TECHNOLOGIES INC | 1.6% | $2.0m | 1,400,000 | – | ||
| 28 | RIVIAN AUTO INC | 1.6% | $1.9m | 1,700,000 | – | ||
| 29 | U UNITY SOFTWARE INC | 1.5% | $1.8m | 1,900,000 | – | ||
| 30 | ADVANCED ENERGY IND | 1.3% | $1.6m | 1,000,000 | – | ||
| 31 | DOCN DIGITALOCEAN HOLDINGS | 1.1% | $1.4m | 1,400,000 | – | ||
| 32 | CERENCE INC | 0.9% | $1.1m | 1,200,000 | – | ||
| 33 | XOMETRY INC | 0.8% | $1.0m | 800,000 | – | ||
| 34 | BBIO BRIDGEBIO PHARMA INC | 0.8% | $947.9k | 500,000 | – | ||
| 35 | WDC WESTERN DIGITAL CORP | 0.7% | $918.0k | 200,000 | – | ||
| 36 | BA BOEING CO/THE | Industrials | 0.7% | $913.7k | 13,142 | – | |
| 37 | PD PAGERDUTY INC. | 0.7% | $862.8k | 900,000 | – | ||
| 38 | BE BLOOM ENERGY CORP- A | Industrials | 0.7% | $833.5k | 9,593 | – | |
| 39 | PI IMPINJ INC | Technology | 0.7% | $826.0k | 4,747 | – | |
| 40 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $809.7k | 2,858 | – | |
| 41 | QTWO Q2 HOLDINGS INC | Technology | 0.7% | $808.8k | 11,209 | – | |
| 42 | DOCN DIGITALOCEAN HOLDINGS INC | Technology | 0.7% | $805.6k | 16,742 | – | |
| 43 | SMTC SEMTECH CORP | Technology | 0.6% | $798.9k | 10,841 | – | |
| 44 | ETSY ETSY INC | Consumer Cyclical | 0.6% | $793.8k | 14,318 | – | |
| 45 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.6% | $784.5k | 9,916 | – | |
| 46 | W WAYFAIR INC- CLASS A | Consumer Cyclical | 0.6% | $778.8k | 7,756 | – | |
| 47 | RNG RINGCENTRAL INC-CLASS A | Technology | 0.6% | $769.7k | 26,650 | – | |
| 48 | NVAX NOVAVAX INC | Healthcare | 0.6% | $755.2k | 112,387 | – | |
| 49 | SNOW SNOWFLAKE INC | Technology | 0.6% | $752.2k | 3,429 | – | |
| 50 | VIAV VIAVI SOLUTIONS INC | Technology | 0.6% | $747.1k | 41,923 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.