Paralel Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Paralel Advisors LLC reported 106 stock positions worth $2.6 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 30.2% of the portfolio, followed by JPMorgan Chase (JPM, 12.6%) and Berkshire Hathaway Class B (BRK.B, 4.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 60 and reduced 2. The biggest buy was Ciena (CIEN, shares +0%) and the biggest sale an exit from Equinix (EQIX).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001895911
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001895911-25-000005 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 106 stocks · $2.6B
BRK.A Berkshire Hathaway Inc. Class A 30.20% 1,028 $775.3M No change
JPM JPMorgan Chase & Co. 12.63% 1,028,000 $324.3M No change
BRK.B Berkshire Hathaway Inc. Class B 4.92% 251,000 $126.2M No change
EPD Enterprise Products Partners 4.45% 3,650,000 $114.1M No change
MSFT Microsoft Corp. 4.04% 200,000 $103.6M No change
EVR Evercore Inc. Class A 3.94% 300,000 $101.2M No change
YUM Yum! Brands Inc. 3.46% 585,000 $88.9M No change
CSCO Cisco Systems Inc. 3.31% 1,240,000 $84.8M No change
SCHW Schwab (charles) Corp. 2.79% 750,000 $71.6M No change
UTF Cohen & Steers Infrastructur 2.66% 2,750,000 $68.2M No change
TRV The Travelers Cos Inc. 2.39% 220,000 $61.4M No change
EBAY eBay Inc. 2.30% 650,000 $59.1M No change
SWK Stanley Black & Decker Inc. 1.97% 680,000 $50.5M No change
CAT Caterpillar Inc. 1.86% 100,000 $47.7M No change
GFL GFL Environmental Inc.-Sub VT 1.85% 1,000,000 $47.4M No change
IBP Installed Building Products 1.59% 165,000 $40.7M No change
PYPL PayPal Holdings Inc. 1.41% 540,995 $36.3M Add +0.0%
AXP American Express Co. 1.36% 105,000 $34.9M No change
WMT Walmart Inc. 1.08% 270,000 $27.8M No change
CART Maplebear Inc. 1.00% 700,000 $25.7M No change
FWRD Forward Air Corp. 0.97% 975,000 $25.0M No change
DKNG Draftkings Inc. Class A 0.87% 600,000 $22.4M No change
FWRG First Watch Restaurant Group 0.55% 900,000 $14.1M No change
CIEN Ciena Corp. 0.25% 44,268 $6.4M Add +0.1%
EME Emcor Group Inc. 0.18% 7,237 $4.7M Add +0.1%
FTDR Frontdoor Inc. 0.18% 69,629 $4.7M Add +0.1%
DLR Digital Realty Trust Inc. 0.18% 27,000 $4.7M Add +63.6%
LAMR Lamar Advertising Co. Class A 0.18% 37,168 $4.6M No change
VST Vistra Corp. 0.17% 22,778 $4.5M Add +0.1%
PEGA Pegasystems Inc. 0.17% 76,960 $4.4M Add +0.3%
JBL Jabil Inc. 0.17% 19,660 $4.3M Add +0.1%
VTR Ventas Inc. 0.15% 55,000 $3.8M No change
PII Polaris Inc. 0.15% 65,343 $3.8M Add +0.1%
LDOS Leidos Holdings Inc. 0.15% 19,824 $3.7M Add +0.1%
WTS Watts Water Technologies-A 0.14% 13,118 $3.7M Add +0.3%
ENS Enersys 0.13% 29,211 $3.3M Add +0.1%
ACA Arcosa Inc. 0.13% 34,688 $3.3M Add +0.1%
ADSK Autodesk Inc. 0.13% 10,218 $3.2M Add +0.1%
KEYS Keysight Technologies Inc. 0.12% 17,861 $3.1M Add +0.1%
NDAQ Nasdaq Inc. 0.12% 35,264 $3.1M Add +0.1%
AIT Applied Industrial Tech Inc. 0.12% 11,871 $3.1M Add +0.1%
NYT New York Times Co. Class A 0.12% 53,934 $3.1M Add +0.1%
MCK McKesson Corp. 0.12% 3,975 $3.1M Add +0.1%
CAH Cardinal Health Inc. 0.12% 19,417 $3.0M Add +0.1%
DBX Dropbox Inc. Class A 0.12% 100,155 $3.0M Add +0.1%
PLXS Plexus Corp. 0.12% 20,878 $3.0M Add +0.1%
COR Cencora Inc. 0.12% 9,619 $3.0M Add +0.1%
FOXA Fox Corp. Class A 0.12% 47,264 $3.0M Add +0.1%
CVS CVS Health Corp. 0.12% 39,485 $3.0M Add +0.1%
NVR NVR Inc. 0.12% 369 $3.0M No change
HD Home Depot Inc. 0.12% 7,298 $3.0M Add +0.1%
ESNT Essent Group Ltd. 0.11% 46,347 $2.9M Add +0.1%
NKE Nike Inc. Class B 0.11% 42,141 $2.9M Add +0.1%
CBOE Cboe Global Markets Inc. 0.11% 11,821 $2.9M Add +0.1%
CCI Crown Castle Inc. 0.11% 30,000 $2.9M No change
GEN Gen Digital Inc. 0.11% 100,797 $2.9M Add +0.1%
NTNX Nutanix Inc. Class A 0.11% 38,317 $2.9M Add +0.1%
QLYS Qualys Inc. 0.11% 21,243 $2.8M Add +0.1%
EXP Eagle Materials Inc. 0.11% 12,054 $2.8M Add +0.1%
TTC Toro Co. 0.11% 36,771 $2.8M Add +0.2%
BOX Box Inc. Class A 0.11% 86,687 $2.8M Add +0.1%
SIRI Sirius XM Holdings Inc. 0.11% 118,658 $2.8M Add +0.1%
OC Owens Corning 0.10% 18,730 $2.6M Add +0.1%
FCN Fti Consulting Inc. 0.10% 16,304 $2.6M Add +0.1%
HUM Humana Inc. 0.10% 10,110 $2.6M Add +0.1%
ACIW Aci Worldwide Inc. 0.10% 48,897 $2.6M Add +0.1%
BAH Booz Allen Hamilton Holdings 0.10% 25,580 $2.6M Add +0.1%
HIW Highwoods Properties Inc. 0.10% 80,000 $2.5M No change
AKAM Akamai Technologies Inc. 0.10% 33,231 $2.5M Add +0.1%
AMGN Amgen Inc. 0.09% 8,585 $2.4M Add +0.1%
CACC Credit Acceptance Corp. 0.09% 5,180 $2.4M Add +0.1%
GNL Global Net Lease Inc. 0.09% 295,500 $2.4M No change
SAIC Science Applications Inte 0.09% 23,827 $2.4M Add +0.1%
NXRT Nexpoint Residential 0.09% 72,082 $2.3M No change
COKE Coca-Cola Consolidated Inc. 0.09% 19,816 $2.3M Add +0.1%
TGT Target Corp. 0.09% 25,633 $2.3M Add +0.1%
TNET Trinet Group Inc. 0.09% 33,760 $2.3M Add +0.1%
G Genpact Ltd. 0.09% 53,099 $2.2M Add +0.1%
CPAY Corpay Inc. 0.09% 7,671 $2.2M Add +0.1%
EEFT Euronet Worldwide Inc. 0.09% 25,036 $2.2M Add +0.1%
FR First Industrial Realty TR 0.08% 41,260 $2.1M No change
CUZ Cousins Properties Inc. 0.08% 72,500 $2.1M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 16,094 $2.1M Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.08% 14,850 $2.0M Add +0.1%
ELV Elevance Health Inc. 0.08% 6,150 $2.0M Add +0.1%
CAG Conagra Brands Inc. 0.07% 100,305 $1.8M Add +0.2%
FTV Fortive Corp. 0.07% 36,555 $1.8M Add +0.1%
BRX Brixmor Property Group Inc. 0.07% 64,200 $1.8M No change
UNH Unitedhealth Group Inc. 0.07% 5,105 $1.8M Add +0.1%
HST Host Hotels & Resorts Inc. 0.07% 103,525 $1.8M No change
EXR Extra Space Storage Inc. 0.07% 12,350 $1.7M No change
IRDM Iridium Communications Inc. 0.07% 97,919 $1.7M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 51,763 $1.7M No change
REXR Rexford Industrial Realty Inc. 0.06% 40,000 $1.6M No change
NSP Insperity Inc. 0.06% 29,963 $1.5M Add +0.1%
DOC Healthpeak Properties Inc. 0.06% 74,763 $1.4M Add +44.4%
CURB Curbline Properties Corp. 0.05% 60,000 $1.3M No change
SAFE Safehold Inc. 0.05% 82,800 $1.3M No change
EGP Eastgroup Properties Inc. 0.05% 7,395 $1.3M No change
MAA Mid-America Apartment Comm 0.04% 8,000 $1.1M No change

Show all 106 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $215K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 2,750,000$215KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q2 2025 → Q3 2025
EQIX Equinix Inc. Sold out 0.00% −0.11
ARE Alexandria Real Estate Equit Reduce -97.3% 0.00% −0.06
NSA National Storage Affiliates Sold out 0.00% −0.05
MTN Vail Resorts Inc. Sold out 0.00% −0.01
SUI Sun Communities Inc. Reduce -2.5% 0.08% −0.00

Portfolio Buys Q2 2025 → Q3 2025
CIEN Ciena Corp. Add +0.1% 0.25% +0.10
DLR Digital Realty Trust Inc. Add +63.6% 0.18% +0.06
PSA Public Storage New 0.04% +0.04
PII Polaris Inc. Add +0.1% 0.15% +0.04
LINE Lineage Inc. New 0.04% +0.04
ENS Enersys Add +0.1% 0.13% +0.03
EME Emcor Group Inc. Add +0.1% 0.18% +0.03
DOC Healthpeak Properties Inc. Add +44.4% 0.06% +0.02
LDOS Leidos Holdings Inc. Add +0.1% 0.15% +0.02
FTDR Frontdoor Inc. Add +0.1% 0.18% +0.02
WTS Watts Water Technologies-A Add +0.3% 0.14% +0.01
EXP Eagle Materials Inc. Add +0.1% 0.11% +0.01
ACIW Aci Worldwide Inc. Add +0.1% 0.10% +0.01
AIT Applied Industrial Tech Inc. Add +0.1% 0.12% +0.01
FOXA Fox Corp. Class A Add +0.1% 0.12% +0.01
HD Home Depot Inc. Add +0.1% 0.12% +0.01
CVS CVS Health Corp. Add +0.1% 0.12% +0.01
ACA Arcosa Inc. Add +0.1% 0.13% +0.00
UNH Unitedhealth Group Inc. Add +0.1% 0.07% +0.00
TTC Toro Co. Add +0.2% 0.11% +0.00
PEGA Pegasystems Inc. Add +0.3% 0.17% +0.00
PLXS Plexus Corp. Add +0.1% 0.12% +0.00
KEYS Keysight Technologies Inc. Add +0.1% 0.12% +0.00
HUM Humana Inc. Add +0.1% 0.10% +0.00
DBX Dropbox Inc. Class A Add +0.1% 0.12% +0.00
MCK McKesson Corp. Add +0.1% 0.12% +0.00
CBOE Cboe Global Markets Inc. Add +0.1% 0.11% +0.00
COKE Coca-Cola Consolidated Inc. Add +0.1% 0.09% +0.00
ESNT Essent Group Ltd. Add +0.1% 0.11% +0.00
COR Cencora Inc. Add +0.1% 0.12% −0.00
OC Owens Corning Add +0.1% 0.10% −0.00
ADSK Autodesk Inc. Add +0.1% 0.13% −0.00
NYT New York Times Co. Class A Add +0.1% 0.12% −0.00
AMGN Amgen Inc. Add +0.1% 0.09% −0.00
SIRI Sirius XM Holdings Inc. Add +0.1% 0.11% −0.00
RAL Ralliant Corp. Add +0.1% 0.02% −0.00
FCN Fti Consulting Inc. Add +0.1% 0.10% −0.00
VST Vistra Corp. Add +0.1% 0.17% −0.01
NDAQ Nasdaq Inc. Add +0.1% 0.12% −0.01
NKE Nike Inc. Class B Add +0.1% 0.11% −0.01
FTV Fortive Corp. Add +0.1% 0.07% −0.01
JBL Jabil Inc. Add +0.1% 0.17% −0.01
NTNX Nutanix Inc. Class A Add +0.1% 0.11% −0.01
G Genpact Ltd. Add +0.1% 0.09% −0.01
BAH Booz Allen Hamilton Holdings Add +0.1% 0.10% −0.01
GEN Gen Digital Inc. Add +0.1% 0.11% −0.01
AKAM Akamai Technologies Inc. Add +0.1% 0.10% −0.01
BOX Box Inc. Class A Add +0.1% 0.11% −0.01
CAG Conagra Brands Inc. Add +0.2% 0.07% −0.01
TNET Trinet Group Inc. Add +0.1% 0.09% −0.01

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