13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,028 holding rows worth $2,175,840,775.
- Accession
- 0001586767-25-000008
- Filer
- CIK 1586767
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,035 entries on the cover page, a total value of $2,175,840,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,175,840,775 with VALUE read as dollars as filed, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 65 | $48 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25 | $48 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 250 | $47 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 106 | $43 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1 | $42 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $37 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1 | $37 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 21 | $36 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $24 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 6 | $22 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $21 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2 | $20 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $18 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 4 | $14 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $11 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 5 | $7 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 1 | $7 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $6 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2 | $6 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $6 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9 | $6 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5 | $5 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 2 | $5 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5 | $4 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE INC | 75946W405 | COM | 1 | $2 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |