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CIK: 0002135379
Total reported value
$164.7M
$164.7M
145 檔
12.1%
At the close of Q4 2025, Ares Systematic Credit Ltd disclosed equity holdings valued at approximately $164.7M, spread across 145 reported holdings.
During Q4 2025, Ares Systematic Credit Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 3.39% | -1.67% | — | |
| 2 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 3.36% | -1.54% | EXIT | |
| 3 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | Bond | 3.35% | -0.17% | — | |
| 4 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 3.34% | -1.91% | — | |
| 5 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 2.78% | -0.19% | EXIT | |
| 6 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 2.66% | — | — | |
| 7 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.48% | -0.32% | — | |
| 8 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 2.29% | +0.25% | NEW | |
| 9 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 2.10% | -0.62% | — | |
| 10 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 2.02% | +1.34% | — | |
| 11 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 1.96% | +0.69% | — | |
| 12 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.94% | — | — | |
| 13 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 1.89% | -2.89% | EXIT | |
| 14 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.88% | +0.54% | — | |
| 15 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.85% | -1.50% | EXIT | |
| 16 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.84% | -2.00% | — | |
| 17 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.81% | — | — | |
| 18 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 1.79% | -0.36% | — | |
| 19 | ✓ | Dynavax Technol | Stock-Other | 1.79% | — | — | |
| 20 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 1.76% | -0.08% | EXIT | |
| 21 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.74% | -1.67% | EXIT | |
| 22 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.73% | -1.78% | EXIT | |
| 23 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 1.68% | -0.49% | — | |
| 24 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.63% | -0.33% | — | |
| 25 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | Bond | 1.63% | -1.66% | EXIT | |
| 26 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.63% | — | — | |
| 27 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 1.60% | — | — | |
| 28 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.56% | -0.34% | — | |
| 29 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.50% | -0.23% | EXIT | |
| 30 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.34% | -0.18% | EXIT | |
| 31 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.10% | -1.62% | EXIT | |
| 32 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.88% | -0.18% | — | |
| 33 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.82% | +0.18% | — | |
| 34 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 0.77% | +1.30% | NEW | |
| 35 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.75% | -0.03% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | — | |
| 37 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.70% | +0.57% | NEW | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.68% | +0.06% | — | |
| 39 | PI | Impinj Inc | Stock-Tech | 0.67% | — | — | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.66% | -0.56% | EXIT | |
| 42 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.65% | +0.09% | — | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.65% | — | — | |
| 44 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.65% | -0.10% | — | |
| 45 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.64% | — | — | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.63% | -0.16% | — | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.63% | +0.07% | NEW | |
| 48 | NVAX | Novavax Inc | Stock-Healthcare | 0.61% | -0.11% | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | +0.02% | — | |
| 50 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.61% | +0.26% | NEW |
According to official SEC Form 13F filings, Ares Systematic Credit Ltd reported a total U.S. public equity portfolio value of $164.7M across 145 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WK 1.25 08-15-28, IMCR 2.5 02-01-30, SEI 0.25 10-01-31) accounted for 12.1% of total reported equity market value during Q4 2025.
During Q4 2025, Ares Systematic Credit Ltd's top holdings by market value included WK 1.25 08-15-28 (3.4%)、IMCR 2.5 02-01-30 (3.4%)、SEI 0.25 10-01-31 (3.4%). The largest single position, WK 1.25 08-15-28, represented 3.4% of total portfolio value.
In Q4 2025, Ares Systematic Credit Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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