Paralel Advisors LLC
CIK: 0001895911Latest portfolio: $2.6B · Q4 2025
Holdings
106
Total Value
$2.6B
New Positions
106
Closed Positions
0
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $775.0M | 30.11% | NEW | |
| 2 | JPMJPMORGAN CHASE & CO. | 1,028,000 | $331.0M | 12.86% | NEW | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,000 | $126.0M | 4.90% | NEW | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $117.0M | 4.55% | NEW | |
| 5 | EVREVERCORE INC | 300,000 | $102.0M | 3.96% | NEW | |
| 6 | MSFTMICROSOFT CORP | 200,000 | $96.0M | 3.73% | NEW | |
| 7 | CSCOCISCO SYS INC | 1,240,000 | $95.0M | 3.69% | NEW | |
| 8 | SCHWSCHWAB CHARLES CORP | 750,000 | $74.0M | 2.87% | NEW | |
| 9 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $66.0M | 2.56% | NEW | |
| 10 | YUMYUM BRANDS INC | 425,000 | $64.0M | 2.49% | NEW | |
| 11 | TRVTRAVELERS COMPANIES INC | 220,000 | $63.0M | 2.45% | NEW | |
| 12 | CATCATERPILLAR INC | 100,000 | $57.0M | 2.21% | NEW | |
| 13 | EBAEBAY INC. | 650,000 | $56.0M | 2.18% | NEW | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $50.0M | 1.94% | NEW | |
| 15 | IBPINSTALLED BLDG PRODS INC | 165,000 | $42.0M | 1.63% | NEW | |
| 16 | GFLGFL ENVIRONMENTAL INC | 1,000,000 | $42.0M | 1.63% | NEW | |
| 17 | AXPAMERICAN EXPRESS CO | 105,000 | $38.0M | 1.48% | NEW | |
| 18 | CARTMAPLEBEAR INC | 700,000 | $31.0M | 1.20% | NEW | |
| 19 | PYPLPAYPAL HLDGS INC | 540,995 | $31.0M | 1.20% | NEW | |
| 20 | WMTWALMART INC | 270,000 | $30.0M | 1.17% | NEW | |
| 21 | FWRDFORWARD AIR CORP | 975,000 | $24.0M | 0.93% | NEW | |
| 22 | DKNGDRAFTKINGS INC NEW | 600,000 | $20.0M | 0.78% | NEW | |
| 23 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $13.0M | 0.51% | NEW | |
| 24 | CIENCIENA CORP | 44,268 | $10.0M | 0.39% | NEW | |
| 25 | PIIPOLARIS INC | 65,343 | $4.0M | 0.16% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($9.600095000660002e+82T)
Real Estate0.0% ($4.0002000200020005e+66T)
Industrials0.0% ($5.700050000420002e+55T)
Consumer Cyclical0.0% ($6.400042000310002e+39T)
Financial Services0.0% ($3.3100010200074003e+38T)
Unknown0.0% ($7.750001260005601e+27T)
Healthcare0.0% ($3000300030002000384.0T)
Communication Services0.0% ($3000300.0T)
Consumer Defensive0.0% ($3000.0T)
Energy0.0% ($117.0M)
Utilities0.0% ($3.0M)
Basic Materials0.0% ($2.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.6B | 107 |
| Q3 2025 | Nov 4, 2025 | $2.6T | 0 |
| Q2 2025 | Jul 30, 2025 | $2.5T | 108 |
| Q1 2025 | May 14, 2025 | $2.4T | 110 |
| Q4 2024 | Feb 13, 2025 | $2.3T | 109 |
| Q3 2024 | Nov 13, 2024 | $2288.8T | 109 |
| Q2 2024 | Aug 6, 2024 | $2090.0T | 111 |
| Q1 2024 | May 8, 2024 | $2179.6T | 107 |
| Q4 2023 | Feb 12, 2024 | $1953.6T | 105 |
| Q3 2023 | Nov 9, 2023 | $1807.1T | 80 |
| Q2 2023 | Aug 3, 2023 | $1873.1T | 81 |
| Q1 2023 | May 11, 2023 | $1782.2T | 84 |
| Q4 2022 | Feb 13, 2023 | $1697.9T | 82 |
| Q3 2022 | Nov 8, 2022 | $1.4T | 23 |
| Q2 2022 | Aug 2, 2022 | $1.5T | 23 |
| Q1 2022 | May 16, 2022 | $1.8T | 25 |
| Q4 2021 | Feb 11, 2022 | $1.7T | 25 |
Fund Information
Paralel Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 106 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK-B), representing 30.1% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.