Pallas Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
871
Total value ($000)
$2,718,461
Net value change ($000)
+93,433 (3.6%)
New positions
105
Sold out positions
93
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,423 22.1%
GOOGL 11,013 35.9%
JIVE 9,783 NEW
NVDA 9,488 20.6%
AVGO 6,422 21.3%
FIX 5,517 48.0%
BUFR 5,206 65.7%
SFLR 4,779 110.4%
GOOGL 4,567 33.7%
MSFT 4,529 5.9%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -83,428 -21.3%
GLP -7,700 -9.0%
ADBE -4,536 -61.4%
ACN -4,093 -66.2%
FTNT -2,729 -72.2%
PJAN -2,640 -45.4%
KMX -2,339 -89.9%
TXRH -1,983 -56.7%
V -1,979 -10.9%
CRM -1,651 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type