13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,075 holding rows worth $3,435,267,425.
- Accession
- 0001586767-26-000001
- Filer
- CIK 1586767
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,078 entries on the cover page, a total value of $3,435,267,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,434,714,167 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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7 | $29 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8 | $29 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6 | $28 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2 | $27 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6 | $27 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3 | $27 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3 | $26 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 2 | $26 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3 | $25 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9 | $25 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 39 | $25 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 42 | $25 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3 | $24 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5 | $23 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10 | $22 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 9 | $21 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3 | $21 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8 | $20 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24 | $20 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 4 | $20 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3 | $19 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8 | $19 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2 | $19 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $19 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13 | $19 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 6 | $19 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1 | $18 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3 | $18 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 11 | $18 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1 | $17 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 7 | $17 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 6 | $17 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 1 | $17 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $17 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 3 | $16 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14 | $16 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3 | $16 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $16 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1 | $16 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12 | $15 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6 | $15 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5 | $15 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1 | $15 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748707 | MARA OPTION INCM | 1 | $15 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1 | $14 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2 | $14 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $13 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2 | $13 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2 | $13 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 17 | $12 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 4 | $11 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 5 | $9 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 6 | $9 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1 | $8 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $8 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2 | $7 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 7 | $6 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2 | $5 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1 | $4 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1 | $4 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1 | $4 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5 | $4 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 2 | $4 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $3 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1 | $2 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 1 | $2 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |