Paralel Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Paralel Advisors LLC reported 109 stock positions worth $2.4 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 34.1% of the portfolio, followed by JPMorgan Chase (JPM, 10.5%) and Berkshire Hathaway Class B (BRK.B, 5.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 4. The biggest buy was a new position in Installed Building Products (IBP) and the biggest sale Yum! Brands (YUM, shares −32%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001895911
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001895911-25-000002 ↗ filed May 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.4B $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 109 stocks · $2.4B
BRK.A Berkshire Hathaway Inc. Class A 34.10% 1,028 $820.8M No change
JPM JPMorgan Chase & Co. 10.48% 1,028,000 $252.2M No change
BRK.B Berkshire Hathaway Inc. Class B 5.55% 251,000 $133.7M Reduce -19.0%
EPD Enterprise Products Partners 5.18% 3,650,000 $124.6M No change
YUM Yum! Brands Inc. 3.82% 585,000 $92.1M Reduce -31.8%
CSCO Cisco Systems Inc. 3.18% 1,240,000 $76.5M No change
MSFT Microsoft Corp. 3.12% 200,000 $75.1M No change
UTF Cohen & Steers Infrastructur 2.92% 2,750,000 $70.3M No change
EVR Evercore Inc. Class A 2.49% 300,000 $59.9M No change
SCHW Schwab (charles) Corp. 2.44% 750,000 $58.7M No change
TRV The Travelers Cos Inc. 2.42% 220,000 $58.2M No change
SWK Stanley Black & Decker Inc. 2.17% 680,000 $52.3M No change
GFL GFL Environmental Inc.-Sub VT 2.01% 1,000,000 $48.3M No change
EBAY eBay Inc. 1.83% 650,000 $44.0M No change
WMT Walmart Inc. 1.81% 495,000 $43.5M No change
PYPL PayPal Holdings Inc. 1.46% 537,467 $35.1M No change
IPAR Interparfums Inc. 1.37% 290,000 $33.0M No change
CAT Caterpillar Inc. 1.37% 100,000 $33.0M No change
IBP Installed Building Products 1.18% 165,000 $28.3M New
AXP American Express Co. 1.17% 105,000 $28.3M No change
FWRD Forward Air Corp. 0.81% 975,000 $19.6M Add +30.0%
FWRG First Watch Restaurant Group 0.62% 900,000 $15.0M No change
FOXA Fox Corp. Class A 0.19% 80,294 $4.5M No change
LAMR Lamar Advertising Co. Class A 0.18% 37,168 $4.2M No change
COKE Coca-Cola Consolidated Inc. 0.17% 2,969 $4.0M No change
G Genpact Ltd. 0.16% 76,196 $3.8M No change
GDDY GoDaddy Inc. Class A 0.16% 21,154 $3.8M No change
VTR Ventas Inc. 0.16% 55,000 $3.8M No change
TPR Tapestry Inc. 0.15% 52,876 $3.7M No change
CBRE CBRE Group Inc. Class A 0.14% 25,819 $3.4M No change
UTHR United Therapeutics Corp. 0.14% 10,929 $3.4M No change
CNX CNX Resources Corp. 0.14% 105,849 $3.3M No change
JLL Jones Lang Lasalle Inc. 0.13% 12,869 $3.2M No change
ORLY O'reilly Automotive Inc. 0.13% 2,223 $3.2M No change
AVGO Broadcom Inc. 0.13% 18,940 $3.2M No change
CCI Crown Castle Inc. 0.13% 30,000 $3.1M Add +45.6%
CAH Cardinal Health Inc. 0.13% 22,483 $3.1M No change
CBOE Cboe Global Markets Inc. 0.13% 13,664 $3.1M No change
CIEN Ciena Corp. 0.13% 50,884 $3.1M No change
AZO AutoZone Inc. 0.13% 797 $3.0M No change
NDAQ Nasdaq Inc. 0.13% 39,782 $3.0M No change
EXTR Extreme Networks Inc. 0.12% 217,562 $2.9M No change
COR Cencora Inc. 0.12% 10,330 $2.9M No change
AIT Applied Industrial Tech Inc. 0.12% 12,707 $2.9M No change
EQIX Equinix Inc. 0.12% 3,500 $2.9M Reduce -57.7%
NXRT Nexpoint Residential 0.12% 72,082 $2.8M Add +37.4%
CPAY Corpay Inc. 0.12% 8,135 $2.8M No change
FHI Federated Hermes Inc. 0.12% 69,508 $2.8M No change
DBX Dropbox Inc. Class A 0.11% 103,320 $2.8M No change
BOX Box Inc. Class A 0.11% 88,658 $2.7M No change
LH Labcorp Holdings Inc. 0.11% 11,489 $2.7M No change
UNH Unitedhealth Group Inc. 0.11% 5,079 $2.7M No change
EME Emcor Group Inc. 0.11% 7,167 $2.6M No change
SLGN Silgan Holdings Inc. 0.11% 51,703 $2.6M No change
IRDM Iridium Communications Inc. 0.11% 95,977 $2.6M No change
LDOS Leidos Holdings Inc. 0.11% 19,149 $2.6M No change
JBL Jabil Inc. 0.11% 18,782 $2.6M No change
EEFT Euronet Worldwide Inc. 0.10% 22,837 $2.4M No change
ESNT Essent Group Ltd. 0.10% 42,190 $2.4M No change
ENS Enersys 0.10% 26,582 $2.4M No change
CACI Caci International Inc. Class A 0.10% 6,626 $2.4M No change
KEYS Keysight Technologies Inc. 0.10% 16,053 $2.4M No change
HD Home Depot Inc. 0.10% 6,541 $2.4M No change
GNL Global Net Lease Inc. 0.10% 295,500 $2.4M No change
HIW Highwoods Properties Inc. 0.10% 80,000 $2.4M Reduce -32.4%
DLR Digital Realty Trust Inc. 0.10% 16,500 $2.4M New
CACC Credit Acceptance Corp. 0.10% 4,555 $2.4M No change
NVR NVR Inc. 0.09% 313 $2.3M No change
CAG Conagra Brands Inc. 0.09% 84,708 $2.3M No change
FR First Industrial Realty TR 0.09% 41,260 $2.2M No change
MAS Masco Corp. 0.09% 31,818 $2.2M No change
IT Gartner Inc. 0.09% 5,269 $2.2M No change
OC Owens Corning 0.09% 15,053 $2.1M No change
CUZ Cousins Properties Inc. 0.09% 72,500 $2.1M New
CMCSA Comcast Corp. Class A 0.09% 57,920 $2.1M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 16,514 $2.1M Add +60.1%
ELV Elevance Health Inc. 0.09% 4,843 $2.1M No change
TKR Timken Co. 0.09% 28,717 $2.1M No change
EXP Eagle Materials Inc. 0.09% 9,240 $2.1M No change
NSP Insperity Inc. 0.08% 22,905 $2.0M No change
NSIT Insight Enterprises Inc. 0.08% 13,536 $2.0M No change
DXC DXC Technology Co. 0.08% 118,346 $2.0M No change
J Jacobs Solutions Inc. 0.08% 16,329 $2.0M No change
HUM Humana Inc. 0.08% 7,240 $1.9M No change
QLYS Qualys Inc. 0.08% 15,048 $1.9M No change
UPS United Parcel Service Class B 0.08% 16,894 $1.9M No change
AKAM Akamai Technologies Inc. 0.08% 23,078 $1.9M No change
EXR Extra Space Storage Inc. 0.08% 12,350 $1.8M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.07% 31,482 $1.8M No change
HII Huntington Ingalls Industrie 0.07% 8,616 $1.8M No change
BRX Brixmor Property Group Inc. 0.07% 64,200 $1.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 51,763 $1.7M No change
MTN Vail Resorts Inc. 0.07% 10,200 $1.6M No change
REXR Rexford Industrial Realty Inc. 0.07% 40,000 $1.6M No change
SAFE Safehold Inc. 0.06% 82,800 $1.6M No change
EFOR Everforth Inc. filed as ASGN INC 0.06% 23,966 $1.5M No change
TNET Trinet Group Inc. 0.06% 18,949 $1.5M No change
TGT Target Corp. 0.06% 14,169 $1.5M No change
HST Host Hotels & Resorts Inc. 0.06% 103,525 $1.5M No change
NSA National Storage Affiliates 0.06% 35,000 $1.4M No change

Show all 109 holdings

Portfolio Sells Q4 2024 → Q1 2025
YUM Yum! Brands Inc. Reduce -31.8% 3.82% −1.09
INTC Intel Corp. Sold out 0.00% −1.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.0% 5.55% −0.44
EQIX Equinix Inc. Reduce -57.7% 0.12% −0.21
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.09
HIW Highwoods Properties Inc. Reduce -32.4% 0.10% −0.06

Portfolio Buys Q4 2024 → Q1 2025
IBP Installed Building Products New 1.18% +1.18
DLR Digital Realty Trust Inc. New 0.10% +0.10
CUZ Cousins Properties Inc. New 0.09% +0.09
CCI Crown Castle Inc. Add +45.6% 0.13% +0.05
SUI Sun Communities Inc. Add +60.1% 0.09% +0.03
NXRT Nexpoint Residential Add +37.4% 0.12% +0.02
FWRD Forward Air Corp. Add +30.0% 0.81% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$2.6BBRK.A, JPM, EPD, BRK.B, CSCO
Q1 2026 106$2.4BBRK.A, JPM, EPD, BRK.B, CSCO
Q4 2025 106$2.6BBRK.A, JPM, BRK.B, EPD, EVR
Q3 2025 106$2.6BBRK.A, JPM, BRK.B, EPD, MSFT
Q2 2025 107$2.5BBRK.A, JPM, BRK.B, EPD, MSFT
Q1 2025 109$2.4BBRK.A, JPM, BRK.B, EPD, YUM
Q4 2024 108$2.3BBRK.A, JPM, BRK.B, YUM, EPD
Q3 2024 108$2.3BBRK.A, JPM, BRK.B, YUM, EPD
Q2 2024 110$2.1BBRK.A, JPM, BRK.B, YUM, EPD
Q1 2024 106$2.2BBRK.A, JPM, BRK.B, YUM, EPD