Titelia

Holdings of Ares Systematic Credit Ltd

41 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 8.8 %
  • Financials 6.7 %
  • Industrials 3.5 %
  • Unattributed 81.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4120.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Unity Software Inc 42,291868.7K $
2Arrowhead Pharmaceuticals Inc 13,169759.2K $
3Guidewire Software Inc 5,005725.2K $
4Bloom Energy Corp 6,062724.5K $
5Fastly Inc 28,388724.5K $
6Coinbase Global Inc 4,505724.4K $
7Novavax Inc 89,537724.4K $
8Q2 Holdings Inc 15,296712.5K $
9Snowflake Inc 4,623710.4K $
10Upwork Inc 66,651704.5K $
11BILL Holdings Inc 18,818700.8K $
12Workiva Inc 11,582679.9K $
13Dave Inc 4,002678.2K $
14Dropbox Inc 29,644668.8K $
15Block Inc 11,518656.9K $
16MKS Inc 3,115655.6K $
17Semtech Corp 9,172647.6K $
18DigitalOcean Holdings Inc 8,190641.4K $
19Xometry Inc 16,129603.4K $
20Synaptics Inc 8,433548.8K $
21MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,589542.4K $
22Porch Group Inc 78,227539.8K $
23Astronics Corp 7,433463.2K $
24Cerence Inc 77,666462.9K $
25Five9 Inc 31,262461.7K $
26Datadog Inc 3,970459.8K $
27Etsy Inc 9,562454.2K $
28PTC Therapeutics Inc 6,196406.7K $
29Terawulf Inc 28,082384.7K $
30Winnebago Industries Inc 10,562333.2K $
31Collegium Pharmaceutical Inc 10,158325K $
32Wayfair Inc 4,421307.5K $
33PagerDuty Inc 48,454298K $
34Avnet Inc 4,549266.5K $
35Peloton Interactive Inc 59,757239K $
36XPLR Infrastructure LP 22,578228.5K $
37Affirm Holdings Inc 4,752204.5K $
38Zscaler Inc 1,385190.1K $
39SoFi Technologies Inc 10,156153.9K $
40Life360 Inc 2,809107.1K $
41Okta Inc 1,08381.7K $