Paralel Advisors LLC
- SEC CIK
- 0001895911
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- 0 vs. Q2 2025
- Portfolio value
- $2.57B
- +$111.0M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,028 | $775.3M | 30.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,028,000 | $324.3M | 12.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 251,000 | $126.2M | 4.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,650,000 | $114.1M | 4.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200,000 | $103.6M | 4.0% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 300,000 | $101.2M | 3.9% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 585,000 | $88.9M | 3.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,240,000 | $84.8M | 3.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 750,000 | $71.6M | 2.8% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,750,000 | $68.2M | 2.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 220,000 | $61.4M | 2.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 650,000 | $59.1M | 2.3% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 680,000 | $50.5M | 2.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100,000 | $47.7M | 1.9% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,000,000 | $47.4M | 1.8% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 165,000 | $40.7M | 1.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 540,995 | $36.3M | 1.4% | +500.0% | Added | History |
| AXPAmerican Express Co | Stock | 105,000 | $34.9M | 1.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 270,000 | $27.8M | 1.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 700,000 | $25.7M | 1.0% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 975,000 | $25.0M | 1.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 600,000 | $22.4M | 0.9% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 900,000 | $14.1M | 0.5% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 44,268 | $6.45M | 0.3% | +57+0.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 7,237 | $4.70M | 0.2% | +9+0.1% | Added | History |
| FTDRFrontdoor, Inc. | COM | 69,629 | $4.69M | 0.2% | +92+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 27,000 | $4.67M | 0.2% | +10,500+63.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 37,168 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 22,778 | $4.46M | 0.2% | +28+0.1% | Added | History |
| PEGAPegasystems Inc | COM | 76,960 | $4.43M | 0.2% | +224+0.3% | Added | History |
| JBLJabil Inc | Stock | 19,660 | $4.27M | 0.2% | +25+0.1% | Added | History |
| VTRVentas, Inc. | REIT | 55,000 | $3.85M | 0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 65,343 | $3.80M | 0.1% | +86+0.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 19,824 | $3.75M | 0.1% | +25+0.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 13,118 | $3.66M | 0.1% | +35+0.3% | Added | History |
| ENSEnerSys | COM | 29,211 | $3.30M | 0.1% | +38+0.1% | Added | History |
| ACAArcosa, Inc. | COM | 34,688 | $3.25M | 0.1% | +46+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 10,218 | $3.25M | 0.1% | +14+0.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 17,861 | $3.12M | 0.1% | +22+0.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 35,264 | $3.12M | 0.1% | +46+0.1% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 11,871 | $3.10M | 0.1% | +14+0.1% | Added | History |
| NYTNew York Times Co | CL A | 53,934 | $3.10M | 0.1% | +71+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 3,975 | $3.07M | 0.1% | +6+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 19,417 | $3.05M | 0.1% | +25+0.1% | Added | History |
| DBXDropbox, Inc. | CL A | 100,155 | $3.03M | 0.1% | +131+0.1% | Added | History |
| PLXSPlexus Corp | COM | 20,878 | $3.02M | 0.1% | +28+0.1% | Added | History |
| CORCencora, Inc. | Stock | 9,619 | $3.01M | 0.1% | +10+0.1% | Added | History |
| FOXAFox Corp | CL A COM | 47,264 | $2.98M | 0.1% | +61+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 39,485 | $2.98M | 0.1% | +52+0.1% | Added | History |
| NVRNVR Inc | COM | 369 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,298 | $2.96M | 0.1% | +5+0.1% | Added | History |
| ESNTEssent Group Ltd. | COM | 46,347 | $2.95M | 0.1% | +60+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 42,141 | $2.94M | 0.1% | +55+0.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,821 | $2.90M | 0.1% | +11+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 30,000 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 100,797 | $2.86M | 0.1% | +133+0.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 38,317 | $2.85M | 0.1% | +47+0.1% | Added | History |
| QLYSQualys, Inc. | COM | 21,243 | $2.81M | 0.1% | +28+0.1% | Added | History |
| EXPEagle Materials Inc | COM | 12,054 | $2.81M | 0.1% | +15+0.1% | Added | History |
| TTCToro Co | COM | 36,771 | $2.80M | 0.1% | +69+0.2% | Added | History |
| BOXBox Inc | CL A | 86,687 | $2.80M | 0.1% | +114+0.1% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 118,658 | $2.76M | 0.1% | +156+0.1% | Added | History |
| OCOwens Corning | Stock | 18,730 | $2.65M | 0.1% | +23+0.1% | Added | History |
| FCNFti Consulting, Inc | COM | 16,304 | $2.64M | 0.1% | +22+0.1% | Added | History |
| HUMHumana Inc | Stock | 10,110 | $2.63M | 0.1% | +14+0.1% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 48,897 | $2.58M | 0.1% | +65+0.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,580 | $2.56M | 0.1% | +34+0.1% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 80,000 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 33,231 | $2.52M | 0.1% | +43+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 8,585 | $2.42M | 0.1% | +10+0.1% | Added | History |
| CACCCredit Acceptance Corp | COM | 5,180 | $2.42M | 0.1% | +5+0.1% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 295,500 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 23,827 | $2.37M | 0.1% | +31+0.1% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,082 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,816 | $2.32M | 0.1% | +26+0.1% | Added | History |
| TGTTarget Corp | Stock | 25,633 | $2.30M | 0.1% | +33+0.1% | Added | History |
| TNETTrinet Group, Inc. | COM | 33,760 | $2.26M | 0.1% | +45+0.1% | Added | History |
| GGenpact LTD | SHS | 53,099 | $2.22M | 0.1% | +47+0.1% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 7,671 | $2.21M | 0.1% | +9+0.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,036 | $2.20M | 0.1% | +32+0.1% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 41,260 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 72,500 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 16,094 | $2.08M | 0.1% | −420−2.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 14,850 | $2.03M | 0.1% | +19+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,150 | $1.99M | 0.1% | +7+0.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 100,305 | $1.84M | 0.1% | +170+0.2% | Added | History |
| FTVFortive Corp | Stock | 36,555 | $1.79M | 0.1% | +48+0.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 64,200 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $1.76M | 0.1% | +3+0.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,525 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 12,350 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 97,919 | $1.71M | 0.1% | +128+0.1% | Added | History |
| VICIVici Properties Inc. | COM | 51,763 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,000 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 29,963 | $1.47M | 0.1% | +22+0.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 74,763 | $1.43M | 0.1% | +23,000+44.4% | Added | History |
| CURBCurbline Properties Corp. | COM | 60,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 82,800 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 7,395 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 8,000 | $1.12M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.