Pallas Capital Advisors LLC
Q2 2025 13F Holdings
- Locationbraintree, MA
- Num holdings
859
- Value ($000)
$2,625,028
- Date Filed07/09/2025
- Form type13F-HR
- CIK0001862282
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BRKR BRUKER CORP | COM | 116794108 | $391.45M | 15 % | 9,501,249 | ||
G4K GLOBAL PARTNERS LP | COM UNITS | 37946R109 | $85.84M | 3 % | 1,627,973 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $76.14M | 3 % | 153,069 | ||
JMBS JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | $63.45M | 2 % | 1,408,330 | ||
AAPL APPLE INC | COM | 037833100 | $51.80M | 2 % | 252,484 | ||
AMZN AMAZON COM INC | COM | 023135106 | $51.77M | 2 % | 235,976 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $45.98M | 2 % | 291,000 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $35.73M | 1 % | 781,056 | ||
JBND J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $32.83M | 1 % | 612,640 | ||
FNDF SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $30.77M | 1 % | 768,864 |
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