Paralel Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Paralel Advisors LLC reported 107 stock positions worth $2.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 30.5% of the portfolio, followed by JPMorgan Chase (JPM, 12.1%) and Berkshire Hathaway Class B (BRK.B, 5.0%). Compared with Q1 2025, it opened 25 new positions, sold out of 27, added to 25 and reduced 15. The biggest buy was a new position in Maplebear (CART) and the biggest sale an exit from Interparfums (IPAR).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001895911
- Portfolio Value
- $2.5B (Q2 2025)
- SEC Filing
- 0001895911-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 107 stocks · $2.5B
| BRK.A Berkshire Hathaway Inc. Class A | 30.50% | 1,028 | $749.2M | No change |
| JPM JPMorgan Chase & Co. | 12.13% | 1,028,000 | $298.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.96% | 251,000 | $121.9M | No change |
| EPD Enterprise Products Partners | 4.61% | 3,650,000 | $113.2M | No change |
| MSFT Microsoft Corp. | 4.05% | 200,000 | $99.5M | No change |
| YUM Yum! Brands Inc. | 3.53% | 585,000 | $86.7M | No change |
| CSCO Cisco Systems Inc. | 3.50% | 1,240,000 | $86.0M | No change |
| EVR Evercore Inc. Class A | 3.30% | 300,000 | $81.0M | No change |
| UTF Cohen & Steers Infrastructur | 3.02% | 2,750,000 | $74.1M | No change |
| SCHW Schwab (charles) Corp. | 2.79% | 750,000 | $68.4M | No change |
| TRV The Travelers Cos Inc. | 2.40% | 220,000 | $58.9M | No change |
| GFL GFL Environmental Inc.-Sub VT | 2.05% | 1,000,000 | $50.5M | No change |
| EBAY eBay Inc. | 1.97% | 650,000 | $48.4M | No change |
| SWK Stanley Black & Decker Inc. | 1.88% | 680,000 | $46.1M | No change |
| PYPL PayPal Holdings Inc. | 1.64% | 540,945 | $40.2M | Add +0.7% |
| CAT Caterpillar Inc. | 1.58% | 100,000 | $38.8M | No change |
| AXP American Express Co. | 1.36% | 105,000 | $33.5M | No change |
| CART Maplebear Inc. | 1.29% | 700,000 | $31.7M | New |
| IBP Installed Building Products | 1.21% | 165,000 | $29.8M | No change |
| WMT Walmart Inc. | 1.07% | 270,000 | $26.4M | Reduce -45.5% |
| DKNG Draftkings Inc. Class A | 1.05% | 600,000 | $25.7M | New |
| FWRD Forward Air Corp. | 0.97% | 975,000 | $23.9M | No change |
| FWRG First Watch Restaurant Group | 0.59% | 900,000 | $14.4M | No change |
| LAMR Lamar Advertising Co. Class A | 0.18% | 37,168 | $4.5M | No change |
| VST Vistra Corp. | 0.18% | 22,750 | $4.4M | New |
| JBL Jabil Inc. | 0.17% | 19,635 | $4.3M | Add +4.5% |
| PEGA Pegasystems Inc. | 0.17% | 76,736 | $4.2M | New |
| FTDR Frontdoor Inc. | 0.17% | 69,537 | $4.1M | New |
| EME Emcor Group Inc. | 0.16% | 7,228 | $3.9M | Add +0.8% |
| CIEN Ciena Corp. | 0.15% | 44,211 | $3.6M | Reduce -13.1% |
| VTR Ventas Inc. | 0.14% | 55,000 | $3.5M | No change |
| CAH Cardinal Health Inc. | 0.13% | 19,392 | $3.3M | Reduce -13.8% |
| WTS Watts Water Technologies-A | 0.13% | 13,083 | $3.2M | New |
| ADSK Autodesk Inc. | 0.13% | 10,204 | $3.2M | New |
| NDAQ Nasdaq Inc. | 0.13% | 35,218 | $3.1M | Reduce -11.5% |
| LDOS Leidos Holdings Inc. | 0.13% | 19,799 | $3.1M | Add +3.4% |
| CCI Crown Castle Inc. | 0.13% | 30,000 | $3.1M | No change |
| QLYS Qualys Inc. | 0.12% | 21,215 | $3.0M | Add +41.0% |
| NYT New York Times Co. Class A | 0.12% | 53,863 | $3.0M | New |
| ACA Arcosa Inc. | 0.12% | 34,642 | $3.0M | New |
| NKE Nike Inc. Class B | 0.12% | 42,086 | $3.0M | New |
| GEN Gen Digital Inc. | 0.12% | 100,664 | $3.0M | New |
| BOX Box Inc. Class A | 0.12% | 86,573 | $3.0M | Reduce -2.4% |
| IRDM Iridium Communications Inc. | 0.12% | 97,791 | $3.0M | Add +1.9% |
| NTNX Nutanix Inc. Class A | 0.12% | 38,270 | $2.9M | New |
| KEYS Keysight Technologies Inc. | 0.12% | 17,839 | $2.9M | Add +11.1% |
| MCK McKesson Corp. | 0.12% | 3,969 | $2.9M | New |
| COR Cencora Inc. | 0.12% | 9,609 | $2.9M | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.12% | 16,500 | $2.9M | No change |
| DBX Dropbox Inc. Class A | 0.12% | 100,024 | $2.9M | Reduce -3.2% |
| PLXS Plexus Corp. | 0.11% | 20,850 | $2.8M | New |
| ESNT Essent Group Ltd. | 0.11% | 46,287 | $2.8M | Add +9.7% |
| EQIX Equinix Inc. | 0.11% | 3,500 | $2.8M | No change |
| AIT Applied Industrial Tech Inc. | 0.11% | 11,857 | $2.8M | Reduce -6.7% |
| CBOE Cboe Global Markets Inc. | 0.11% | 11,810 | $2.8M | Reduce -13.6% |
| NVR NVR Inc. | 0.11% | 369 | $2.7M | Add +17.9% |
| SIRI Sirius XM Holdings Inc. | 0.11% | 118,502 | $2.7M | New |
| CVS CVS Health Corp. | 0.11% | 39,433 | $2.7M | New |
| SAIC Science Applications Inte | 0.11% | 23,796 | $2.7M | New |
| HD Home Depot Inc. | 0.11% | 7,293 | $2.7M | Add +11.5% |
| GDDY GoDaddy Inc. Class A | 0.11% | 14,831 | $2.7M | Reduce -29.9% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 25,546 | $2.7M | New |
| PII Polaris Inc. | 0.11% | 65,257 | $2.7M | Add +160.2% |
| AKAM Akamai Technologies Inc. | 0.11% | 33,188 | $2.6M | Add +43.8% |
| FOXA Fox Corp. Class A | 0.11% | 47,203 | $2.6M | Reduce -41.2% |
| CACC Credit Acceptance Corp. | 0.11% | 5,175 | $2.6M | Add +13.6% |
| FCN Fti Consulting Inc. | 0.11% | 16,282 | $2.6M | New |
| TTC Toro Co. | 0.11% | 36,702 | $2.6M | New |
| OC Owens Corning | 0.10% | 18,707 | $2.6M | Add +24.3% |
| CPAY Corpay Inc. | 0.10% | 7,662 | $2.5M | Reduce -5.8% |
| EEFT Euronet Worldwide Inc. | 0.10% | 25,004 | $2.5M | Add +9.5% |
| TGT Target Corp. | 0.10% | 25,600 | $2.5M | Add +80.7% |
| ENS Enersys | 0.10% | 29,173 | $2.5M | Add +9.8% |
| HIW Highwoods Properties Inc. | 0.10% | 80,000 | $2.5M | No change |
| HUM Humana Inc. | 0.10% | 10,096 | $2.5M | Add +39.5% |
| TNET Trinet Group Inc. | 0.10% | 33,715 | $2.5M | Add +77.9% |
| EXP Eagle Materials Inc. | 0.10% | 12,039 | $2.4M | Add +30.3% |
| NXRT Nexpoint Residential | 0.10% | 72,082 | $2.4M | No change |
| AMGN Amgen Inc. | 0.10% | 8,575 | $2.4M | New |
| ELV Elevance Health Inc. | 0.10% | 6,143 | $2.4M | Add +26.8% |
| G Genpact Ltd. | 0.10% | 53,052 | $2.3M | Reduce -30.4% |
| ACIW Aci Worldwide Inc. | 0.09% | 48,832 | $2.2M | New |
| GNL Global Net Lease Inc. | 0.09% | 295,500 | $2.2M | No change |
| COKE Coca-Cola Consolidated Inc. | 0.09% | 19,790 | $2.2M | Reduce -33.3% |
| CUZ Cousins Properties Inc. | 0.09% | 72,500 | $2.2M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.09% | 16,514 | $2.1M | No change |
| CAG Conagra Brands Inc. | 0.08% | 100,135 | $2.0M | Add +18.2% |
| FR First Industrial Realty TR | 0.08% | 41,260 | $2.0M | No change |
| FTV Fortive Corp. | 0.08% | 36,507 | $1.9M | New |
| EXR Extra Space Storage Inc. | 0.07% | 12,350 | $1.8M | No change |
| NSP Insperity Inc. | 0.07% | 29,941 | $1.8M | Add +30.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 51,763 | $1.7M | No change |
| BRX Brixmor Property Group Inc. | 0.07% | 64,200 | $1.7M | No change |
| ARE Alexandria Real Estate Equit | 0.07% | 22,500 | $1.6M | Add +55.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 5,102 | $1.6M | Add +0.5% |
| HST Host Hotels & Resorts Inc. | 0.06% | 103,525 | $1.6M | No change |
| REXR Rexford Industrial Realty Inc. | 0.06% | 40,000 | $1.4M | No change |
| CURB Curbline Properties Corp. | 0.06% | 60,000 | $1.4M | New |
| SAFE Safehold Inc. | 0.05% | 82,800 | $1.3M | No change |
| EGP Eastgroup Properties Inc. | 0.05% | 7,395 | $1.2M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IPAR Interparfums Inc. | Sold out | 0.00% | −1.37 |
| WMT Walmart Inc. | Reduce -45.5% | 1.07% | −0.73 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.15 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.14 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.14 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.14 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.13 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.13 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.13 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.12 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.12 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.11 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.11 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.10 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| MAS Masco Corp. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| TKR Timken Co. | Sold out | 0.00% | −0.09 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.08 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.08 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.08 |
| FOXA Fox Corp. Class A | Reduce -41.2% | 0.11% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| COKE Coca-Cola Consolidated Inc. | Reduce -33.3% | 0.09% | −0.08 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.07 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.07 |
| G Genpact Ltd. | Reduce -30.4% | 0.10% | −0.06 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.06 |
| MTN Vail Resorts Inc. | Reduce -88.2% | 0.01% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -29.9% | 0.11% | −0.05 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -13.6% | 0.11% | −0.02 |
| CPAY Corpay Inc. | Reduce -5.8% | 0.10% | −0.01 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -6.7% | 0.11% | −0.01 |
| COR Cencora Inc. | Reduce -7.0% | 0.12% | −0.00 |
| DBX Dropbox Inc. Class A | Reduce -3.2% | 0.12% | +0.00 |
| NDAQ Nasdaq Inc. | Reduce -11.5% | 0.13% | +0.00 |
| CAH Cardinal Health Inc. | Reduce -13.8% | 0.13% | +0.00 |
| BOX Box Inc. Class A | Reduce -2.4% | 0.12% | +0.01 |
| CIEN Ciena Corp. | Reduce -13.1% | 0.15% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CART Maplebear Inc. | New | 1.29% | +1.29 |
| DKNG Draftkings Inc. Class A | New | 1.05% | +1.05 |
| PYPL PayPal Holdings Inc. | Add +0.7% | 1.64% | +0.18 |
| VST Vistra Corp. | New | 0.18% | +0.18 |
| PEGA Pegasystems Inc. | New | 0.17% | +0.17 |
| FTDR Frontdoor Inc. | New | 0.17% | +0.17 |
| WTS Watts Water Technologies-A | New | 0.13% | +0.13 |
| ADSK Autodesk Inc. | New | 0.13% | +0.13 |
| NYT New York Times Co. Class A | New | 0.12% | +0.12 |
| ACA Arcosa Inc. | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | New | 0.12% | +0.12 |
| GEN Gen Digital Inc. | New | 0.12% | +0.12 |
| NTNX Nutanix Inc. Class A | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| PLXS Plexus Corp. | New | 0.11% | +0.11 |
| SIRI Sirius XM Holdings Inc. | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| SAIC Science Applications Inte | New | 0.11% | +0.11 |
| BAH Booz Allen Hamilton Holdings | New | 0.11% | +0.11 |
| FCN Fti Consulting Inc. | New | 0.11% | +0.11 |
| TTC Toro Co. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| ACIW Aci Worldwide Inc. | New | 0.09% | +0.09 |
| FTV Fortive Corp. | New | 0.08% | +0.08 |
| JBL Jabil Inc. | Add +4.5% | 0.17% | +0.07 |
| PII Polaris Inc. | Add +160.2% | 0.11% | +0.07 |
| CURB Curbline Properties Corp. | New | 0.06% | +0.06 |
| EME Emcor Group Inc. | Add +0.8% | 0.16% | +0.05 |
| QLYS Qualys Inc. | Add +41.0% | 0.12% | +0.04 |
| TGT Target Corp. | Add +80.7% | 0.10% | +0.04 |
| TNET Trinet Group Inc. | Add +77.9% | 0.10% | +0.04 |
| AKAM Akamai Technologies Inc. | Add +43.8% | 0.11% | +0.03 |
| RAL Ralliant Corp. | New | 0.02% | +0.02 |
| HUM Humana Inc. | Add +39.5% | 0.10% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +3.4% | 0.13% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +11.1% | 0.12% | +0.02 |
| NVR NVR Inc. | Add +17.9% | 0.11% | +0.02 |
| OC Owens Corning | Add +24.3% | 0.10% | +0.02 |
| EXP Eagle Materials Inc. | Add +30.3% | 0.10% | +0.01 |
| ESNT Essent Group Ltd. | Add +9.7% | 0.11% | +0.01 |
| IRDM Iridium Communications Inc. | Add +1.9% | 0.12% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +55.2% | 0.07% | +0.01 |
| ELV Elevance Health Inc. | Add +26.8% | 0.10% | +0.01 |
| CACC Credit Acceptance Corp. | Add +13.6% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +11.5% | 0.11% | +0.01 |
| EEFT Euronet Worldwide Inc. | Add +9.5% | 0.10% | +0.00 |
| ENS Enersys | Add +9.8% | 0.10% | +0.00 |
| CAG Conagra Brands Inc. | Add +18.2% | 0.08% | −0.01 |
| NSP Insperity Inc. | Add +30.7% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.06% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $2.6B | BRK.A, JPM, EPD, BRK.B, CSCO |
| Q1 2026 | 106 | $2.4B | BRK.A, JPM, EPD, BRK.B, CSCO |
| Q4 2025 | 106 | $2.6B | BRK.A, JPM, BRK.B, EPD, EVR |
| Q3 2025 | 106 | $2.6B | BRK.A, JPM, BRK.B, EPD, MSFT |
| Q2 2025 | 107 | $2.5B | BRK.A, JPM, BRK.B, EPD, MSFT |
| Q1 2025 | 109 | $2.4B | BRK.A, JPM, BRK.B, EPD, YUM |
| Q4 2024 | 108 | $2.3B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q3 2024 | 108 | $2.3B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q2 2024 | 110 | $2.1B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q1 2024 | 106 | $2.2B | BRK.A, JPM, BRK.B, YUM, EPD |