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

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 Q1 2025 Q2 2025: $2.5B $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 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
MAA Mid-America Apartment Comm 0.05% 8,000 $1.2M No change
NSA National Storage Affiliates 0.05% 35,000 $1.1M No change
DOC Healthpeak Properties Inc. 0.04% 51,763 $906K No change
APLE Apple Hospitality REIT Inc. 0.04% 75,000 $875K No change
INVH Invitation Homes Inc. 0.03% 20,628 $677K No change
RAL Ralliant Corp. 0.02% 12,168 $590K New
MTN Vail Resorts Inc. 0.01% 1,200 $189K Reduce -88.2%

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

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