Latest Pallas Capital Advisors LLC Stock Portfolio

Pallas Capital Advisors LLC Performance:

2025 Q4: 4.11%YTD: 1.8%2024: 0.8%

Performance for 2025 Q4 is 4.11%, and YTD is 1.8%, and 2024 is 0.8%.

About Pallas Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Pallas Capital Advisors LLC is a hedge fund based in BRAINTREE, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Pallas Capital Advisors LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Pallas Capital Advisors LLC are BRKR, JAAA, MSFT. The fund has invested 14.8% of it's portfolio in BRUKER CORP and 2.5% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), ALEXANDRIA REAL ESTATE EQ IN (ARE) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), BLACKSTONE SECD LENDING FD and AVALONBAY CMNTYS INC (AVB). Pallas Capital Advisors LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHNG TRADED FD VI and BITWISE 10 CRYPTO INDEX ETF (BITW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CHIPOTLE MEXICAN GRILL INC (CMG).

Pallas Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pallas Capital Advisors LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	4,014,240
first tr exchng traded fd vi	2,997,840
bitwise 10 crypto index etf	1,040,880
deckers outdoor corp	967,448
profesionally managed portfo	927,425
omnicom group inc	847,471
jones lang lasalle inc	807,192
kayne anderson energy infrst	763,713

New stocks bought by Pallas Capital Advisors LLC

Additions

Ticker	% Inc.
netflix inc	984
servicenow inc	835
chipotle mexican grill inc	722
blue owl technology fin corp	642
atlassian corporation	598
keurig dr pepper inc	482
hubspot inc	413
ishares bitcoin trust etf	405

Additions to existing portfolio by Pallas Capital Advisors LLC

Reductions

Ticker	% Reduced
blackstone secd lending fd	-84.03
avalonbay cmntys inc	-82.47
verizon communications inc	-69.47
nutanix inc	-63.52
doordash inc	-58.35
intuit	-57.26
home depot inc	-53.87
arrow electrs inc	-51.3

Pallas Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pallas Capital Advisors LLC

Sector Distribution

Pallas Capital Advisors LLC has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Healthcare	20.6
Technology	14.2
Industrials	5.7
Financial Services	5.7
Consumer Cyclical	5.5
Energy	4.4
Communication Services	3.9
Consumer Defensive	2
Utilities	1.3
Basic Materials	1.2

Market Cap. Distribution

Pallas Capital Advisors LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.8
LARGE-CAP	21.9
MEGA-CAP	20.2
MID-CAP	20.2
SMALL-CAP	2.8

Stocks belong to which Index?

About 40.3% of the stocks held by Pallas Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	37
RUSSELL 2000	3.3

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	156.3 %
NUVB	nuvation bio inc	142.2 %
	sandisk corp	110.9 %
GLUE	monte rosa therapeutics inc	110.3 %
	fortrea hldgs inc	103.9 %

Top 5 Winners ($)		$
BRKR	bruker corp	138.6 M
GOOG	alphabet inc	11.3 M
LLY	eli lilly & co	5.5 M
GOOG	alphabet inc	5.1 M
AAPL	apple inc	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-73.5 %
DD	dupont de nemours inc	-46.7 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-39.5 M
GLP	global partners lp	-10.0 M
XLB	select sector spdr tr	-9.0 M
NOW	servicenow inc	-7.9 M
MSFT	microsoft corp	-5.3 M

Pallas Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pallas Capital Advisors LLC

Pallas Capital Advisors LLC has 881 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BRKR was the most profitable stock for Pallas Capital Advisors LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	14,413	1,961,140	added	0.01

AA	alcoa corp	0.04	21,404	1,137,410	added	76.59

AAPL	apple inc	2.12	236,534	64,304,000	reduced	-4.74

AAXJ	ishares tr	0.62	365,936	18,944,500	added	12.77

AAXJ	ishares tr	0.03	11,277	805,291	added	0.63

AAXJ	ishares tr	0.02	5,771	657,432	unchanged	0.00

AAXJ	ishares tr	0.02	5,513	590,449	added	3.03

ABBV	abbvie inc	0.21	28,029	6,404,340	reduced	-7.46

ABNB	airbnb inc	0.12	26,399	3,582,870	added	19.58

ABT	abbott labs	0.37	89,541	11,218,600	reduced	-1.43

ACGL	arch cap group ltd	0.13	40,698	3,903,790	added	8.49

ACN	accenture plc ireland	0.09	10,033	2,691,780	added	18.58

ACWF	ishares tr	0.06	26,113	1,955,310	added	0.26

ACWF	ishares tr	0.05	20,555	1,426,960	added	81.68

ACWF	ishares tr	0.04	25,226	1,146,520	added	8.64

ACWF	ishares tr	0.03	11,741	818,817	reduced	-2.36

ACWV	ishares inc	0.02	9,939	636,494	added	0.24

ADBE	adobe inc	0.08	6,573	2,300,480	reduced	-18.78

ADI	analog devices inc	0.04	4,481	1,215,250	reduced	-0.84

ADP	automatic data processing in	0.04	4,511	1,160,420	added	0.18