§ 13F · FUND PROFILE
Pallas Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2625.0T (13F)Positions · 859Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 9.48M | $446.6T | 14.7% | ±0% |
| 2 | JMBS | JANUS DETROIT STR TR | 1.65M | $75.3T | 2.5% | +12% |
| 3 | MSFT | MICROSOFT CORP | 155K | $74.8T | 2.5% | −1% |
| 4 | GLP | GLOBAL PARTNERS LP | 1.63M | $68.1T | 2.2% | ±0% |
| 5 | AAPL | APPLE INC | 237K | $64.3T | 2.1% | −5% |
| 6 | AMZN | AMAZON COM INC | 238K | $55.0T | 1.8% | +4% |
| 7 | NVDA | NVIDIA CORPORATION | 293K | $54.7T | 1.8% | −1% |
| 8 | GOOGL | ALPHABET INC | 152K | $47.6T | 1.6% | −11% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 876K | $40.3T | 1.3% | +9% |
| 10 | FNDF | SCHWAB STRATEGIC TR | 854K | $38.6T | 1.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALLAS SIGNAL
AC read
Pallas Capital Advisors LLC is a Other fund managing $2625028.0 trillion in assets. The fund runs a broad portfolio of 859 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed