Position in FFIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$211,723
-$128,919 QoQ
Shares Held
509
-51.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#636
of 825 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $98,815,565 across 35 Software - Infrastructure names. FFIV ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
160,335 | $59,808,161 | |
| 2 | PANW |
Palo Alto Networks Inc
|
23,020 | $7,850,280 | |
| 3 | ORCL |
Oracle Corp
|
43,888 | $6,431,786 | |
| 4 | VRSN |
Verisign Inc/Ca
|
11,295 | $2,841,370 | |
| 5 | FTNT |
Fortinet, Inc.
|
17,777 | $2,730,902 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
19,843 | $2,315,082 | |
| 7 | NTNX |
Nutanix, Inc.
|
27,733 | $1,413,273 | |
| 8 | SNPS |
Synopsys Inc
|
3,052 | $1,361,405 |
All Filings in FFIV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,723 | 509 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $340,642 | 1,054 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $306,975 | 1,043 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $436,682 | 1,640 | Shares | Sole | 2025-04-14 | |
| 2022-09-30 | $1,490,863 | 10,301 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,504,995 | 9,834 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,886,191 | 9,027 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,867,382 | 7,631 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,459,442 | 7,342 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,054,442 | 5,649 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,048,941 | 5,028 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||