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Ares Systematic Credit Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$28.2M
Cap. Flow %
22.91%
Top 10 Hldgs %
27.77%
Holding
145
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.7M
2
BE icon
Bloom Energy
BE
+$1.01M
3
NEE icon
NextEra Energy
NEE
+$978K
4
PRCH icon
Porch Group
PRCH
+$942K
5
ETSY icon
Etsy
ETSY
+$874K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 2.9%
3 Healthcare 2.88%
4 Consumer Discretionary 2.4%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$914K 0.74%
+13,142
New +$2.7M
BE icon
2
Bloom Energy
BE
$53.5B
$834K 0.68%
+9,593
New +$1.01M
PI icon
3
Impinj
PI
$3.97B
$826K 0.67%
+4,747
New +$846K
EXPE icon
4
Expedia Group
EXPE
$33.4B
$810K 0.66%
+2,858
New +$706K
QTWO icon
5
Q2 Holdings
QTWO
$3.64B
$809K 0.66%
+11,209
New +$770K
DOCN icon
6
DigitalOcean
DOCN
$14.1B
$806K 0.65%
+16,742
New +$737K
SMTC icon
7
Semtech
SMTC
$11.3B
$799K 0.65%
+10,841
New +$769K
ETSY icon
8
Etsy
ETSY
$7.96B
$794K 0.65%
+14,318
New +$874K
IONS icon
9
Ionis Pharmaceuticals
IONS
$9.25B
$784K 0.64%
+9,916
New +$747K
W icon
10
Wayfair
W
$12.5B
$779K 0.63%
+7,756
New +$746K
RNG icon
11
RingCentral
RNG
$4.5B
$770K 0.63%
+26,650
New +$759K
NVAX icon
12
Novavax
NVAX
$1.23B
$755K 0.61%
+112,387
New +$847K
SNOW icon
13
Snowflake
SNOW
$94.6B
$752K 0.61%
+3,429
New +$837K
VIAV icon
14
Viavi Solutions
VIAV
$9.41B
$747K 0.61%
+41,923
New +$677K
UPWK icon
15
Upwork
UPWK
$1.14B
$742K 0.6%
+37,428
New +$686K
U icon
16
Unity
U
$13.3B
$733K 0.6%
+16,584
New +$676K
PTCT icon
17
PTC Therapeutics
PTCT
$6.29B
$723K 0.59%
+9,512
New +$691K
PRCH icon
18
Porch Group
PRCH
$1.39B
$714K 0.58%
+78,227
New +$942K
DBX icon
19
Dropbox
DBX
$7.13B
$713K 0.58%
+25,658
New +$747K
DDOG icon
20
Datadog
DDOG
$89.7B
$685K 0.56%
+5,034
New +$795K
CRNC icon
21
Cerence
CRNC
$375M
$673K 0.55%
+62,999
New +$692K
WFC icon
22
Wells Fargo
WFC
$264B
$669K 0.54%
+550
New +$47.7K
PD icon
23
PagerDuty
PD
$753M
$635K 0.52%
+48,454
New +$707K
FIVN icon
24
FIVE9
FIVN
$1.96B
$627K 0.51%
+31,262
New +$664K
INVA icon
25
Innoviva
INVA
$1.57B
$625K 0.51%
+31,252
New +$610K
1
2 3

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BFA
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EP
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TC
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TIM
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VB
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Ares Systematic Credit's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ares Systematic Credit, which disclosed 145 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Boeing: 13,142 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Healthcare.

  • Ares Systematic Credit's largest Q4 2025 buy was Boeing: 13,142 shares worth $914K.
  • Ares Systematic Credit's ten largest holdings make up 28% of its $123M portfolio in Q4 2025.
  • Ares Systematic Credit disclosed 145 positions in Q4 2025, its first 13F filing on record.

Based on Ares Systematic Credit's 13F filing for Q4 2025, filed 19 May 2026.