Pallas Capital Advisors LLC
Top Portfolio Positions
721 positions ·
$1,745,400,401 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRKR |
Bruker Corp
Healthcare
|
9,481,821 | $342,483,374 | 19.62% | |
| GLP |
Global Partners LP
Energy
|
1,727,873 | $72,743,453 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
157,824 | $58,421,710 | 3.35% | |
| AAPL |
Apple Inc.
Technology
|
198,681 | $50,423,250 | 2.89% | |
| NVDA |
Nvidia Corp
Technology
|
277,269 | $48,355,713 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
225,530 | $46,971,133 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
139,800 | $40,200,888 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
99,130 | $30,681,726 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
90,593 | $26,648,836 | 1.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
36,029 | $23,431,099 | 1.34% |
Portfolio Trend
21 quarters · across all stocks
Holdings in ARKB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $597,154 | 26,552 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $281,542 | 9,695 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $366,626 | 9,643 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $334,099 | 9,335 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $90,584 | 3,306 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $106,141 | 3,414 | Shares | Sole | 2025-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||