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 |
|---|---|
WDCWESTERN DIGITAL CORP | $2.1M |
LGLVSPDR SERIES TRUST | $2.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.1M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
ACNACCENTURE PLC IRELAND | $2.1M |
INTUINTUIT | $2.1M |
REEVEREST GROUP LTD | $2.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.0M |
EFAISHARES TR | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
OSKOSHKOSH CORP | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
AXSAXIS CAP HLDGS LTD | $1.9M |
SMLFISHARES TR | $1.9M |
FTITECHNIPFMC PLC | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
DINOHF SINCLAIR CORP | $1.9M |
MTCHMATCH GROUP INC NEW | $1.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.9M |
AG8AGILENT TECHNOLOGIES INC | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
ALLEALLEGION PLC | $1.8M |
NOWSERVICENOW INC | $1.8M |
CHWYCHEWY INC | $1.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.8M |
TAT&T INC | $1.7M |
DDOGDATADOG INC | $1.7M |
MTZMASTEC INC | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.7M |
NTRANATERA INC | $1.7M |
DVNDEVON ENERGY CORP NEW | $1.7M |
ETSYETSY INC | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
IWFISHARES TR | $1.6M |
VVVANGUARD INDEX FDS | $1.6M |
CSCOCISCO SYS INC | $1.6M |
BIIBBIOGEN INC | $1.6M |
IWRISHARES TR | $1.6M |
AMATAPPLIED MATLS INC | $1.6M |
CINFCINCINNATI FINL CORP | $1.6M |
MMM3M CO | $1.6M |
AQLTISHARES TR | $1.6M |
PFEPFIZER INC | $1.6M |
PEGAPEGASYSTEMS INC | $1.6M |
ITGARTNER INC | $1.6M |
DGRWWISDOMTREE TR | $1.6M |
USFDUS FOODS HLDG CORP | $1.6M |
AIGAMERICAN INTL GROUP INC | $1.5M |
MSCIMSCI INC | $1.5M |
TXRHTEXAS ROADHOUSE INC | $1.5M |
ECLECOLAB INC | $1.5M |
TFXTELEFLEX INCORPORATED | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.5M |
SCHWSCHWAB CHARLES CORP | $1.5M |
GLGLOBE LIFE INC | $1.5M |
CMICUMMINS INC | $1.5M |
ARWARROW ELECTRS INC | $1.5M |
SDYSPDR SERIES TRUST | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
AMEAMETEK INC | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
PSXPHILLIPS 66 | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
GRMNGARMIN LTD | $1.4M |
EX9EXELIXIS INC | $1.4M |
IVEISHARES TR | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
FLSFLOWSERVE CORP | $1.4M |
TERTERADYNE INC | $1.4M |
CWCURTISS WRIGHT CORP | $1.4M |
SPYMSPDR SERIES TRUST | $1.4M |
BDXBECTON DICKINSON & CO | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
NWSANEWS CORP NEW | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
KMIKINDER MORGAN INC DEL | $1.3M |
IJKISHARES TR | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.3M |
CHTRCHARTER COMMUNICATIONS INC N | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.3M |
DUOLDUOLINGO INC | $1.3M |
SHOPSHOPIFY INC | $1.3M |
PINSPINTEREST INC | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
NYTNEW YORK TIMES CO | $1.3M |
IJHISHARES TR | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
GLWCORNING INC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
CNXCCONCENTRIX CORP | $1.2M |
CCKCROWN HLDGS INC | $1.2M |