Lalia Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Lalia Capital, LLC held in its portfolio 9 assets valued at $127,722,323 (i.e. $127.72M).

The most valuable assets in the portfolio included: BLUE OWL CAPITAL CORPORATION ($37.99M), GOLUB CAP BDC INC ($33.64M), and ISHARES BITCOIN TRUST ETF ($16.26M).

The chart below shows the top 9 valuable assets, and the table below shows the top 9 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Lalia Capital, LLC Portfolio

BLUE OWL CAPITAL CORPORATION

GOLUB CAP BDC INC

ISHARES BITCOIN TRUST ETF

SPDR SERIES TRUST

ISHARES INC

SELECT SECTOR SPDR TR

WHITEHORSE FIN INC

BLACKROCK FLOATING RATE INCO

BLACKSTONE STRATEGIC CRED 20

Lalia Capital, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
BLUE OWL CAPITAL CORPORATION	3056435	37991487	COM
GOLUB CAP BDC INC	2479179	33642459	COM
ISHARES BITCOIN TRUST ETF	327400	16255410	SHS BEN INT
SPDR SERIES TRUST	100000	12193000	STATE STREET SPD
ISHARES INC	120000	9688800	MSCI JAPAN ETF
SELECT SECTOR SPDR TR	222000	9477180	STATE STREET UTI
WHITEHORSE FIN INC	665873	4627817	COM
BLACKROCK FLOATING RATE INCO	177700	2093306	COM
BLACKSTONE STRATEGIC CRED 20	148800	1752864	COM SHS BEN IN