Pallas Capital Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.7B
Holdings
871
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (871 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $4.6M |
XLVSELECT SECTOR SPDR TR | $4.6M |
BKRBAKER HUGHES COMPANY | $4.6M |
ANETARISTA NETWORKS INC | $4.6M |
VUGVANGUARD INDEX FDS | $4.5M |
TSLATESLA INC | $4.5M |
DASHDOORDASH INC | $4.5M |
PEPPEPSICO INC | $4.5M |
VTHRVANGUARD SCOTTSDALE FDS | $4.4M |
SCHDSCHWAB STRATEGIC TR | $4.4M |
VIGVANGUARD SPECIALIZED FUNDS | $4.3M |
SNOWSNOWFLAKE INC | $4.2M |
GMGENERAL MTRS CO | $4.2M |
SCHGSCHWAB STRATEGIC TR | $4.2M |
ONEYSPDR SERIES TRUST | $4.2M |
RTXRTX CORPORATION | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
XLCSELECT SECTOR SPDR TR | $4.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $3.9M |
TRGPTARGA RES CORP | $3.9M |
BXSLBLACKSTONE SECD LENDING FD | $3.8M |
APHAMPHENOL CORP NEW | $3.7M |
HOODROBINHOOD MKTS INC | $3.7M |
RPRXROYALTY PHARMA PLC | $3.7M |
VTVVANGUARD INDEX FDS | $3.7M |
CMECME GROUP INC | $3.7M |
PLTRPALANTIR TECHNOLOGIES INC | $3.6M |
DYNFBLACKROCK ETF TRUST | $3.6M |
WFCWELLS FARGO CO NEW | $3.5M |
AVBAVALONBAY CMNTYS INC | $3.4M |
VEEVVEEVA SYS INC | $3.4M |
JBIJANUS INTERNATIONAL GROUP IN | $3.4M |
ACGLARCH CAP GROUP LTD | $3.4M |
DKNGDRAFTKINGS INC NEW | $3.4M |
COFCAPITAL ONE FINL CORP | $3.3M |
PJANINNOVATOR ETFS TRUST | $3.2M |
INCYINCYTE CORP | $3.1M |
LYFTLYFT INC | $3.1M |
USMVISHARES TR | $3.1M |
WMTWALMART INC | $3.1M |
FANGDIAMONDBACK ENERGY INC | $3.1M |
CVXCHEVRON CORP NEW | $3.0M |
GTLSCHART INDS INC | $3.0M |
FDXFEDEX CORP | $3.0M |
TRVCCITIGROUP INC | $3.0M |
PLDPROLOGIS INC. | $3.0M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
EXPEEXPEDIA GROUP INC | $3.0M |
JCIJOHNSON CTLS INTL PLC | $2.9M |
DFACDIMENSIONAL ETF TRUST | $2.9M |
4I1PHILIP MORRIS INTL INC | $2.9M |
EMEEMCOR GROUP INC | $2.9M |
AQLTISHARES TR | $2.9M |
ZSZSCALER INC | $2.9M |
TOLTOLL BROTHERS INC | $2.9M |
ADBEADOBE INC | $2.9M |
KJANINNOVATOR ETFS TRUST | $2.8M |
CBCHUBB LIMITED | $2.8M |
TPRTAPESTRY INC | $2.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
XLYSELECT SECTOR SPDR TR | $2.7M |
SLVISHARES SILVER TR | $2.7M |
ABNBAIRBNB INC | $2.7M |
PCGPG&E CORP | $2.7M |
VTIVANGUARD INDEX FDS | $2.7M |
EIXEDISON INTL | $2.6M |
HWMHOWMET AEROSPACE INC | $2.6M |
VRTVERTIV HOLDINGS CO | $2.6M |
GEVGE VERNOVA INC | $2.6M |
RGLDROYAL GOLD INC | $2.6M |
BOXXEA SERIES TRUST | $2.5M |
BBYBEST BUY INC | $2.5M |
MCKMCKESSON CORP | $2.5M |
DELLDELL TECHNOLOGIES INC | $2.5M |
ZMZOOM COMMUNICATIONS INC | $2.4M |
HDHOME DEPOT INC | $2.4M |
OEFISHARES TR | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.4M |
ILMNILLUMINA INC | $2.4M |
DALDELTA AIR LINES INC DEL | $2.4M |
CATCATERPILLAR INC | $2.4M |
MOHMOLINA HEALTHCARE INC | $2.4M |
MDTMEDTRONIC PLC | $2.4M |
MEDPMEDPACE HLDGS INC | $2.4M |
RLRALPH LAUREN CORP | $2.3M |
ULTAULTA BEAUTY INC | $2.3M |
CNCCENTENE CORP DEL | $2.3M |
ZTSZOETIS INC | $2.3M |
ADSKAUTODESK INC | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.2M |
NTNXNUTANIX INC | $2.2M |
CUBECUBESMART | $2.2M |
EVREVERCORE INC | $2.2M |
ADTADT INC DEL | $2.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.2M |
XELXCEL ENERGY INC | $2.2M |
CMPRCIMPRESS PLC | $2.2M |
IQVIQVIA HLDGS INC | $2.2M |
WDCWESTERN DIGITAL CORP | $2.1M |