Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- −2 vs. Q1 2025
- Portfolio value
- $2.46B
- +$49.0M (+2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $749.2M | 30.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $298.0M | 12.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $121.9M | 5.0% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $113.2M | 4.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $99.5M | 4.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 585,000 | $86.7M | 3.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $86.0M | 3.5% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $81.0M | 3.3% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $74.1M | 3.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $68.4M | 2.8% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $58.9M | 2.4% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,000,000 | $50.5M | 2.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $48.4M | 2.0% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $46.1M | 1.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 540,945 | $40.2M | 1.6% | +3,478+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 100,000 | $38.8M | 1.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 105,000 | $33.5M | 1.4% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 700,000 | $31.7M | 1.3% | +700,000 | New | History |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $29.8M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 270,000 | $26.4M | 1.1% | −225,000−45.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 600,000 | $25.7M | 1.0% | +600,000 | New | History |
| FWRDForward Air Corp | COM | 975,000 | $23.9M | 1.0% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $14.4M | 0.6% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 22,750 | $4.41M | 0.2% | +22,750 | New | History |
| JBLJabil Inc | Stock | 19,635 | $4.28M | 0.2% | +853+4.5% | Added | History |
| PEGAPegasystems Inc | COM | 76,736 | $4.15M | 0.2% | +76,736 | New | History |
| FTDRFrontdoor, Inc. | COM | 69,537 | $4.10M | 0.2% | +69,537 | New | History |
| EMEEMCOR Group, Inc. | Stock | 7,228 | $3.87M | 0.2% | +61+0.9% | Added | History |
| CIENCiena Corp | COM NEW | 44,211 | $3.60M | 0.1% | −6,673−13.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 55,000 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 19,392 | $3.26M | 0.1% | −3,091−13.7% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 13,083 | $3.22M | 0.1% | +13,083 | New | History |
| ADSKAutodesk, Inc. | COM | 10,204 | $3.16M | 0.1% | +10,204 | New | History |
| NDAQNasdaq, Inc. | COM | 35,218 | $3.15M | 0.1% | −4,564−11.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 19,799 | $3.12M | 0.1% | +650+3.4% | Added | History |
| CCICrown Castle Inc. | REIT | 30,000 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 21,215 | $3.03M | 0.1% | +6,167+41.0% | Added | History |
| NYTNew York Times Co | CL A | 53,863 | $3.02M | 0.1% | +53,863 | New | History |
| ACAArcosa, Inc. | COM | 34,642 | $3.00M | 0.1% | +34,642 | New | History |
| NKENIKE, Inc. | Stock | 42,086 | $2.99M | 0.1% | +42,086 | New | History |
| GENGen Digital Inc. | Stock | 100,664 | $2.96M | 0.1% | +100,664 | New | History |
| BOXBox Inc | CL A | 86,573 | $2.96M | 0.1% | −2,085−2.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 97,791 | $2.95M | 0.1% | +1,814+1.9% | Added | History |
| NTNXNutanix, Inc. | Stock | 38,270 | $2.93M | 0.1% | +38,270 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 17,839 | $2.92M | 0.1% | +1,786+11.1% | Added | History |
| MCKMcKesson Corp | Stock | 3,969 | $2.91M | 0.1% | +3,969 | New | History |
| CORCencora, Inc. | Stock | 9,609 | $2.88M | 0.1% | −721−7.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 16,500 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 100,024 | $2.86M | 0.1% | −3,296−3.2% | Reduced | History |
| PLXSPlexus Corp | COM | 20,850 | $2.82M | 0.1% | +20,850 | New | History |
| ESNTEssent Group Ltd. | COM | 46,287 | $2.81M | 0.1% | +4,097+9.7% | Added | History |
| EQIXEquinix Inc | COM | 3,500 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 11,857 | $2.76M | 0.1% | −850−6.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,810 | $2.75M | 0.1% | −1,854−13.6% | Reduced | History |
| NVRNVR Inc | COM | 369 | $2.73M | 0.1% | +56+17.9% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 118,502 | $2.72M | 0.1% | +118,502 | New | History |
| CVSCVS Health Corp | Stock | 39,433 | $2.72M | 0.1% | +39,433 | New | History |
| SAICScience Applications International Corp | COM | 23,796 | $2.68M | 0.1% | +23,796 | New | History |
| HDHome Depot, Inc. | Stock | 7,293 | $2.67M | 0.1% | +752+11.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 14,831 | $2.67M | 0.1% | −6,323−29.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,546 | $2.66M | 0.1% | +25,546 | New | History |
| PIIPolaris Inc. | Stock | 65,257 | $2.65M | 0.1% | +40,178+160.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 33,188 | $2.65M | 0.1% | +10,110+43.8% | Added | History |
| FOXAFox Corp | CL A COM | 47,203 | $2.65M | 0.1% | −33,091−41.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 5,175 | $2.64M | 0.1% | +620+13.6% | Added | History |
| FCNFti Consulting, Inc | COM | 16,282 | $2.63M | 0.1% | +16,282 | New | History |
| TTCToro Co | COM | 36,702 | $2.59M | 0.1% | +36,702 | New | History |
| OCOwens Corning | Stock | 18,707 | $2.57M | 0.1% | +3,654+24.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 7,662 | $2.54M | 0.1% | −473−5.8% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,004 | $2.53M | 0.1% | +2,167+9.5% | Added | History |
| TGTTarget Corp | Stock | 25,600 | $2.53M | 0.1% | +11,431+80.7% | Added | History |
| ENSEnerSys | COM | 29,173 | $2.50M | 0.1% | +2,591+9.7% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 80,000 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 10,096 | $2.47M | 0.1% | +2,856+39.4% | Added | History |
| TNETTrinet Group, Inc. | COM | 33,715 | $2.47M | 0.1% | +14,766+77.9% | Added | History |
| EXPEagle Materials Inc | COM | 12,039 | $2.43M | 0.1% | +2,799+30.3% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,575 | $2.39M | 0.1% | +8,575 | New | History |
| ELVElevance Health, Inc. | Stock | 6,143 | $2.39M | 0.1% | +1,300+26.8% | Added | History |
| GGenpact LTD | SHS | 53,052 | $2.33M | 0.1% | −23,144−30.4% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 48,832 | $2.24M | 0.1% | +48,832 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,790 | $2.21M | 0.1% | −9,900−33.3% | ReducedConverted for a 10-for-1 split | History |
| CUZCousins Properties Inc | COM NEW | 72,500 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 16,514 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 100,135 | $2.05M | 0.1% | +15,427+18.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 36,507 | $1.90M | 0.1% | +36,507 | New | History |
| EXRExtra Space Storage Inc. | COM | 12,350 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 29,941 | $1.80M | 0.1% | +7,036+30.7% | Added | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,500 | $1.63M | 0.1% | +8,000+55.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,102 | $1.59M | 0.1% | +23+0.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| CURBCurbline Properties Corp. | COM | 60,000 | $1.37M | 0.1% | +60,000 | New | History |
| SAFESafehold Inc. | COM | 82,800 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 7,395 | $1.24M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IPARInterparfums Inc | COM | 290,000 | $33.0M | 1.4% | History |
| TPRTapestry, Inc. | COM | 52,876 | $3.72M | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 25,819 | $3.38M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 10,929 | $3.37M | 0.1% | History |
| CNXCNX Resources Corp | COM | 105,849 | $3.33M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 12,869 | $3.19M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,223 | $3.18M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 18,940 | $3.17M | 0.1% | History |
| AZOAutoZone Inc | COM | 797 | $3.04M | 0.1% | History |
| EXTRExtreme Networks Inc | COM | 217,562 | $2.88M | 0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 69,508 | $2.83M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 11,489 | $2.67M | 0.1% | History |
| SLGNSilgan Holdings Inc | COM | 51,703 | $2.64M | 0.1% | History |
| CACICACI International Inc | CL A | 6,626 | $2.43M | 0.1% | History |
| MASMasco Corp | COM | 31,818 | $2.21M | 0.1% | History |
| ITGartner Inc | COM | 5,269 | $2.21M | 0.1% | History |
| CMCSAComcast Corp | Stock | 57,920 | $2.14M | 0.1% | History |
| TKRTimken Co | COM | 28,717 | $2.06M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 13,536 | $2.03M | 0.1% | History |
| DXCDXC Technology Co | Stock | 118,346 | $2.02M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 16,329 | $1.97M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 16,894 | $1.86M | 0.1% | History |
| FULFuller H B Co | Stock | 31,482 | $1.77M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,616 | $1.76M | 0.1% | History |
| EFOREverforth Inc | COM | 23,966 | $1.51M | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,960 | $608.8K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 16,329 | $297.2K | <0.1% | History |