Pallas Capital Advisors LLC
•CIK: 1862282•Filing: Q4 2025
**Pallas Capital Advisors LLC** manages $3.0B across a diversified portfolio of 882 positions. The fund exhibits significant concentration in technology and disruptive growth names, highlighted by a top holding in BRKR at $446.6M. Key allocations include substantial positions in JMBS ($75.3M), MSFT ($74.8M), and AAPL ($64.3M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$3.0B
QoQ Performance
+11.4%
Positions
772
Top 10 Concentration
37.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BRKR
BRKR14.7%
JMBS2.5%
MSFT2.5%
GLP2.2%
AAPL2.1%
AMZN1.8%
NVDA1.8%
GOOGL1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.1%
Technology13.6%
Consumer3.7%
Financial3.3%
Healthcare3.1%
ETF2.4%
Industrial1.1%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+667 more exited positions
Changes from Q3 2025
NEW2 new positions
↑133 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022