Pallas Capital Advisors LLC Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$2.6B

Holdings

859

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (859 positions)

StockValue
VVVANGUARD INDEX FDS
$2.0M
ZTSZOETIS INC
$1.9M
ZMZOOM COMMUNICATIONS INC
$1.9M
EFAISHARES TR
$1.9M
TEAMATLASSIAN CORPORATION
$1.9M
MANHMANHATTAN ASSOCIATES INC
$1.9M
IQVIQVIA HLDGS INC
$1.9M
XELXCEL ENERGY INC
$1.8M
DVNDEVON ENERGY CORP NEW
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
MOHMOLINA HEALTHCARE INC
$1.8M
SHOPSHOPIFY INC
$1.8M
EVREVERCORE INC
$1.8M
NOCNORTHROP GRUMMAN CORP
$1.8M
SMLFISHARES TR
$1.8M
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.7M
TAT&T INC
$1.7M
OSKOSHKOSH CORP
$1.7M
MDTMEDTRONIC PLC
$1.7M
CSCOCISCO SYS INC
$1.7M
FBTCFIDELITY WISE ORIGIN BITCOIN
$1.7M
FCXFREEPORT-MCMORAN INC
$1.7M
AREALEXANDRIA REAL ESTATE EQ IN
$1.7M
LMTLOCKHEED MARTIN CORP
$1.7M
DDOGDATADOG INC
$1.6M
FTITECHNIPFMC PLC
$1.6M
AQLTISHARES TR
$1.6M
IWRISHARES TR
$1.6M
XLUSELECT SECTOR SPDR TR
$1.6M
ARWARROW ELECTRS INC
$1.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6M
MMM3M CO
$1.6M
RHIROBERT HALF INC.
$1.6M
USFDUS FOODS HLDG CORP
$1.6M
BIIBBIOGEN INC
$1.6M
CNXCCONCENTRIX CORP
$1.5M
GWREGUIDEWIRE SOFTWARE INC
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
PEGAPEGASYSTEMS INC
$1.5M
ECLECOLAB INC
$1.5M
AMATAPPLIED MATLS INC
$1.5M
CINFCINCINNATI FINL CORP
$1.5M
ALLEALLEGION PLC
$1.5M
IWFISHARES TR
$1.5M
CCKCROWN HLDGS INC
$1.5M
DINOHF SINCLAIR CORP
$1.5M
TRVTRAVELERS COMPANIES INC
$1.5M
GLGLOBE LIFE INC
$1.5M
DGRWWISDOMTREE TR
$1.5M
WMTWALMART INC
$1.5M
PSAPUBLIC STORAGE OPER CO
$1.5M
ETSYETSY INC
$1.4M
XLISELECT SECTOR SPDR TR
$1.4M
AMEAMETEK INC
$1.4M
SCHWSCHWAB CHARLES CORP
$1.4M
ITGARTNER INC
$1.4M
WSTWEST PHARMACEUTICAL SVSC INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
SKAASKECHERS U S A INC
$1.4M
ADTADT INC DEL
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
MTZMASTEC INC
$1.4M
PATHUIPATH INC
$1.4M
WABWABTEC
$1.3M
FLSFLOWSERVE CORP
$1.3M
PCGPG&E CORP
$1.3M
FMCFMC CORP
$1.3M
CITHE CIGNA GROUP
$1.3M
GDDYGODADDY INC
$1.3M
XRAYDENTSPLY SIRONA INC
$1.3M
SPYMSPDR SERIES TRUST
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
WENWENDYS CO
$1.3M
CNCCENTENE CORP DEL
$1.3M
CVSCVS HEALTH CORP
$1.3M
NWSANEWS CORP NEW
$1.3M
CMGCHIPOTLE MEXICAN GRILL INC
$1.3M
MKTXMARKETAXESS HLDGS INC
$1.3M
ARCCARES CAPITAL CORP
$1.3M
IDXXIDEXX LABS INC
$1.3M
SDYSPDR SERIES TRUST
$1.2M
INTUINTUIT
$1.2M
DUOLDUOLINGO INC
$1.2M
NYTNEW YORK TIMES CO
$1.2M
IVEISHARES TR
$1.2M
CWCURTISS WRIGHT CORP
$1.2M
VEAVANGUARD TAX-MANAGED FDS
$1.2M
IJHISHARES TR
$1.2M
PINSPINTEREST INC
$1.2M
FDXFEDEX CORP
$1.2M
IJKISHARES TR
$1.2M
SBACSBA COMMUNICATIONS CORP NEW
$1.2M
ESTCELASTIC N V
$1.2M
ADIANALOG DEVICES INC
$1.2M
NBIXNEUROCRINE BIOSCIENCES INC
$1.2M
WINGWINGSTOP INC
$1.2M
CMICUMMINS INC
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
TSLXSIXTH STREET SPECIALTY LENDI
$1.2M
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