Ares Systematic Credit Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 19, 2026), Ares Systematic Credit Ltd reported 51 stock positions worth $25.9 million. Its top holding was Boeing (BA) at 3.5% of the portfolio, followed by Bloom Energy Class A (BE, 3.2%) and Impinj (PI, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002135379
- Portfolio Value
- $25.9M (Q4 2025)
- SEC Filing
- 0001104659-26-063842 ↗ filed May 19, 2026
Holdings Value
Holdings 51 stocks · $25.9M
| BA The Boeing Co. | 3.53% | 13,142 | $914K | — |
| BE Bloom Energy Corp. Class A | 3.22% | 9,593 | $834K | — |
| PI Impinj Inc. | 3.19% | 4,747 | $826K | — |
| EXPE Expedia Group Inc. | 3.13% | 2,858 | $810K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 3.12% | 11,209 | $809K | — |
| DOCN Digitalocean Holdings Inc. | 3.11% | 16,742 | $806K | — |
| SMTC Semtech Corp. | 3.08% | 10,841 | $799K | — |
| ETSY Etsy Inc. | 3.06% | 14,318 | $794K | — |
| IONS Ionis Pharmaceuticals Inc. | 3.03% | 9,916 | $784K | — |
| W Wayfair Inc. Class A | 3.01% | 7,756 | $779K | — |
| RNG Ringcentral Inc. Class A | 2.97% | 26,650 | $770K | — |
| NVAX Novavax Inc. | 2.92% | 112,387 | $755K | — |
| SNOW Snowflake Inc. | 2.90% | 3,429 | $752K | — |
| VIAV Viavi Solutions Inc. | 2.88% | 41,923 | $747K | — |
| UPWK Upwork Inc. | 2.86% | 37,428 | $742K | — |
| U Unity Software Inc. | 2.83% | 16,584 | $733K | — |
| PTCT PTC Therapeutics Inc. | 2.79% | 9,512 | $723K | — |
| PRCH Porch Group Inc. | 2.76% | 78,227 | $714K | — |
| DBX Dropbox Inc. Class A | 2.75% | 25,658 | $713K | — |
| DDOG Datadog Inc. Class A | 2.64% | 5,034 | $685K | — |
| CRNC Cerence Inc. | 2.60% | 62,999 | $673K | — |
| WFC Wells Fargo & Co. | 2.58% | 550 | $669K | — |
| PD Pagerduty Inc. | 2.45% | 48,454 | $635K | — |
| FIVN FIVE9 Inc. | 2.42% | 31,262 | $627K | — |
| INVA Innoviva Inc. | 2.41% | 31,252 | $625K | — |
| NEE Nextera Energy Inc. | 2.35% | 11,809 | $608K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.97% | 408 | $511K | — |
| SOFI Sofi Technologies Inc. | 1.89% | 18,684 | $489K | — |
| COLL Collegium Pharmaceutical Inc. | 1.82% | 10,158 | $470K | — |
| XYZ Block Inc. | 1.44% | 5,726 | $373K | — |
| PTON Peloton Interactive Inc. Class A | 1.42% | 59,757 | $368K | — |
| AFRM Affirm Holdings Inc. | 1.37% | 4,752 | $354K | — |
| FSLY Fastly Inc. Class A | 1.33% | 33,911 | $345K | — |
| SYNA Synaptics Inc. | 1.30% | 4,541 | $336K | — |
| KKR KKR & Co. Inc. | 1.17% | 5,861 | $304K | — |
| LYFT LYFT Inc. Class A | 1.10% | 14,649 | $284K | — |
| HPE Hewlett Packard Enterprise | 1.03% | 4,022 | $266K | — |
| APO Apollo Global Management Inc. | 1.01% | 3,483 | $263K | — |
| COIN Coinbase Global Inc. Class A | 1.01% | 1,154 | $261K | — |
| AEIS Advanced Energy Industries | 0.99% | 1,225 | $256K | — |
| GRPN Groupon Inc. | 0.92% | 13,464 | $237K | — |
| XIFR XPLR Infrastructure LP | 0.87% | 22,578 | $226K | — |
| TRIP Tripadvisor Inc. | 0.77% | 13,785 | $201K | — |
| BTSG Brightspring Health Services | 0.73% | 1,498 | $189K | — |
| LIF LIFE360 Inc. | 0.70% | 2,809 | $180K | — |
| PCG P G & E Corp. | 0.66% | 4,180 | $172K | — |
| ALB Albemarle Corp. | 0.59% | 2,580 | $152K | — |
| MCHP Microchip Technology Inc. | 0.55% | 2,453 | $143K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.49% | 1,591 | $127K | — |
| QXO Qxo Inc. | 0.27% | 1,265 | $70K | — |
| LITE Lumentum Holdings Inc. | 0.02% | 11 | $4K | — |
Other holdings (94): bonds, preferreds, convertibles and warrants · $97.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,200,000 | $4.2M | — |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 4,500,000 | $4.1M | — |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 3,800,000 | $4.1M | — |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 4,300,000 | $4.1M | — |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 2,300,000 | $3.4M | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,400,000 | $3.3M | — |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 2,500,000 | $3.1M | — |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,700,000 | $2.8M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,600,000 | $2.6M | — |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,300,000 | $2.5M | — |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,600,000 | $2.4M | — |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,100,000 | $2.4M | — |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,400,000 | $2.3M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,300,000 | $2.3M | — |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 2,100,000 | $2.3M | — |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 2,000,000 | $2.3M | — |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,200,000 | $2.2M | — |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 1,200,000 | $2.2M | — |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 2,100,000 | $2.2M | — |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 2,000,000 | $2.2M | — |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,000,000 | $2.1M | — |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,100,000 | $2.1M | — |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,300,000 | $2.1M | — |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,600,000 | $2.0M | — |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 1,700,000 | $2.0M | — |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,200,000 | $2.0M | — |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,400,000 | $2.0M | — |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,700,000 | $1.9M | — |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,900,000 | $1.8M | — |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,000,000 | $1.6M | — |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,400,000 | $1.4M | — |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 1,200,000 | $1.1M | — |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 800,000 | $1.0M | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 500,000 | $948K | — |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 200,000 | $918K | — |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 900,000 | $863K | — |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 700,000 | $741K | — |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 500,000 | $712K | — |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 600,000 | $682K | — |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 400,000 | $641K | — |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 600,000 | $637K | — |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 600,000 | $579K | — |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 100,000 | $532K | — |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 500,000 | $452K | — |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 100,000 | $413K | — |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 400,000 | $407K | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 300,000 | $390K | — |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 400,000 | $366K | — |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 7,200 | $355K | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 100,000 | $338K | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 300,000 | $334K | — |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 200,000 | $310K | — |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 300,000 | $308K | — |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 300,000 | $279K | — |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 100,000 | $271K | — |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 100,000 | $259K | — |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 100,000 | $255K | — |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 300,000 | $247K | — |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 300,000 | $237K | — |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 100,000 | $230K | — |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 200,000 | $222K | — |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 200,000 | $221K | — |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 200,000 | $217K | — |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 200,000 | $202K | — |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 200,000 | $201K | — |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 200,000 | $182K | — |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 100,000 | $168K | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 100,000 | $147K | — |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 100,000 | $143K | — |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 100,000 | $134K | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 100,000 | $133K | — |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 100,000 | $128K | — |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 100,000 | $127K | — |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 100,000 | $121K | — |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 100,000 | $107K | — |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 100,000 | $107K | — |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 100,000 | $104K | — |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 100,000 | $103K | — |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 100,000 | $102K | — |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 100,000 | $101K | — |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 100,000 | $100K | — |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 100,000 | $100K | — |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 100,000 | $98K | — |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 100,000 | $98K | — |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 100,000 | $97K | — |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 100,000 | $96K | — |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 100,000 | $96K | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 100,000 | $95K | — |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 100,000 | $94K | — |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 100,000 | $93K | — |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 100,000 | $92K | — |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 100,000 | $91K | — |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 100,000 | $91K | — |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 100,000 | $87K | — |
Total filed on the 13F, all lines: $123.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.