Paralel Advisors LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.5B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $749.2M | 30.50% | |
| 2 | JPMJPMORGAN CHASE & CO. | 1,028,000 | $298.0M | 12.13% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,000 | $121.9M | 4.96% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $113.2M | 4.61% | |
| 5 | MSFTMICROSOFT CORP | 200,000 | $99.5M | 4.05% | |
| 6 | YUMYUM BRANDS INC | 585,000 | $86.7M | 3.53% | |
| 7 | CSCOCISCO SYS INC | 1,240,000 | $86.0M | 3.50% | |
| 8 | EVREVERCORE INC | 300,000 | $81.0M | 3.30% | |
| 9 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $74.1M | 3.02% | |
| 10 | SCHWSCHWAB CHARLES CORP | 750,000 | $68.4M | 2.79% | |
| 11 | TRVTRAVELERS COMPANIES INC | 220,000 | $58.9M | 2.40% | |
| 12 | GFLGFL ENVIRONMENTAL INC | 1,000,000 | $50.5M | 2.05% | |
| 13 | EBAEBAY INC. | 650,000 | $48.4M | 1.97% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $46.1M | 1.88% | |
| 15 | PYPLPAYPAL HLDGS INC | 540,945 | $40.2M | 1.64% | |
| 16 | CATCATERPILLAR INC | 100,000 | $38.8M | 1.58% | |
| 17 | AXPAMERICAN EXPRESS CO | 105,000 | $33.5M | 1.36% | |
| 18 | CARTMAPLEBEAR INC | 700,000 | $31.7M | 1.29% | |
| 19 | IBPINSTALLED BLDG PRODS INC | 165,000 | $29.8M | 1.21% | |
| 20 | WMTWALMART INC | 270,000 | $26.4M | 1.07% | |
| 21 | DKNGDRAFTKINGS INC NEW | 600,000 | $25.7M | 1.05% | |
| 22 | FWRDFORWARD AIR CORP | 975,000 | $23.9M | 0.97% | |
| 23 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $14.4M | 0.59% | |
| 24 | LAMRLAMAR ADVERTISING CO NEW | 37,168 | $4.5M | 0.18% | |
| 25 | VSTVISTRA CORP | 22,750 | $4.4M | 0.18% | |
| 26 | JBLJABIL INC | 19,635 | $4.3M | 0.17% | |
| 27 | PEGAPEGASYSTEMS INC | 76,736 | $4.2M | 0.17% | |
| 28 | FTDRFRONTDOOR INC | 69,537 | $4.1M | 0.17% | |
| 29 | EMEEMCOR GROUP INC | 7,228 | $3.9M | 0.16% | |
| 30 | CIENCIENA CORP | 44,211 | $3.6M | 0.15% | |
| 31 | VENVENTAS INC | 55,000 | $3.5M | 0.14% | |
| 32 | CAHCARDINAL HEALTH INC | 19,392 | $3.3M | 0.13% | |
| 33 | WTSWATTS WATER TECHNOLOGIES INC | 13,083 | $3.2M | 0.13% | |
| 34 | ADSKAUTODESK INC | 10,204 | $3.2M | 0.13% | |
| 35 | NDAQNASDAQ INC | 35,218 | $3.1M | 0.13% | |
| 36 | LDOSLEIDOS HOLDINGS INC | 19,799 | $3.1M | 0.13% | |
| 37 | 8CWCROWN CASTLE INC | 30,000 | $3.1M | 0.13% | |
| 38 | QLYSQUALYS INC | 21,215 | $3.0M | 0.12% | |
| 39 | NYTNEW YORK TIMES CO | 53,863 | $3.0M | 0.12% | |
| 40 | ACAARCOSA INC | 34,642 | $3.0M | 0.12% | |
| 41 | NKENIKE INC | 42,086 | $3.0M | 0.12% | |
| 42 | GENGEN DIGITAL INC | 100,664 | $3.0M | 0.12% | |
| 43 | BOXBOX INC | 86,573 | $3.0M | 0.12% | |
| 44 | IRDMIRIDIUM COMMUNICATIONS INC | 97,791 | $3.0M | 0.12% | |
| 45 | NTNXNUTANIX INC | 38,270 | $2.9M | 0.12% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,839 | $2.9M | 0.12% | |
| 47 | MCKMCKESSON CORP | 3,969 | $2.9M | 0.12% | |
| 48 | ABGCENCORA INC | 9,609 | $2.9M | 0.12% | |
| 49 | FQIDIGITAL RLTY TR INC | 16,500 | $2.9M | 0.12% | |
| 50 | DBXDROPBOX INC | 100,024 | $2.9M | 0.12% | |
| 51 | PLXSPLEXUS CORP | 20,850 | $2.8M | 0.11% | |
| 52 | ESNTESSENT GROUP LTD | 46,287 | $2.8M | 0.11% | |
| 53 | EQIXEQUINIX INC | 3,500 | $2.8M | 0.11% | |
| 54 | AITAPPLIED INDL TECHNOLOGIES IN | 11,857 | $2.8M | 0.11% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 11,810 | $2.8M | 0.11% | |
| 56 | NVRNVR INC | 369 | $2.7M | 0.11% | |
| 57 | SIRISIRIUSXM HOLDINGS INC | 118,502 | $2.7M | 0.11% | |
| 58 | CVSCVS HEALTH CORP | 39,433 | $2.7M | 0.11% | |
| 59 | SAICSCIENCE APPLICATIONS INTL CO | 23,796 | $2.7M | 0.11% | |
| 60 | HDHOME DEPOT INC | 7,293 | $2.7M | 0.11% | |
| 61 | GDDYGODADDY INC | 14,831 | $2.7M | 0.11% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,546 | $2.7M | 0.11% | |
| 63 | PIIPOLARIS INC | 65,257 | $2.7M | 0.11% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 33,188 | $2.6M | 0.11% | |
| 65 | FOXAFOX CORP | 47,203 | $2.6M | 0.11% | |
| 66 | CACCCREDIT ACCEP CORP MICH | 5,175 | $2.6M | 0.11% | |
| 67 | FCNFTI CONSULTING INC | 16,282 | $2.6M | 0.11% | |
| 68 | TTCTORO CO | 36,702 | $2.6M | 0.11% | |
| 69 | OCOWENS CORNING NEW | 18,707 | $2.6M | 0.10% | |
| 70 | CPAYCORPAY INC | 7,662 | $2.5M | 0.10% | |
| 71 | EEFTEURONET WORLDWIDE INC | 25,004 | $2.5M | 0.10% | |
| 72 | DYHTARGET CORP | 25,600 | $2.5M | 0.10% | |
| 73 | ENSENERSYS | 29,173 | $2.5M | 0.10% | |
| 74 | HIWHIGHWOODS PPTYS INC | 80,000 | $2.5M | 0.10% | |
| 75 | HUMHUMANA INC | 10,096 | $2.5M | 0.10% | |
| 76 | TNETTRINET GROUP INC | 33,715 | $2.5M | 0.10% | |
| 77 | EXPEAGLE MATLS INC | 12,039 | $2.4M | 0.10% | |
| 78 | NXRTNEXPOINT RESIDENTIAL TR INC | 72,082 | $2.4M | 0.10% | |
| 79 | AMGNAMGEN INC | 8,575 | $2.4M | 0.10% | |
| 80 | ELVELEVANCE HEALTH INC | 6,143 | $2.4M | 0.10% | |
| 81 | GGENPACT LIMITED | 53,052 | $2.3M | 0.10% | |
| 82 | TSAACI WORLDWIDE INC | 48,832 | $2.2M | 0.09% | |
| 83 | GNLGLOBAL NET LEASE INC | 295,500 | $2.2M | 0.09% | |
| 84 | COKECOCA COLA CONS INC | 19,790 | $2.2M | 0.09% | |
| 85 | CUZCOUSINS PPTYS INC | 72,500 | $2.2M | 0.09% | |
| 86 | SUISUN CMNTYS INC | 16,514 | $2.1M | 0.09% | |
| 87 | CAGCONAGRA BRANDS INC | 100,135 | $2.0M | 0.08% | |
| 88 | FRFIRST INDL RLTY TR INC | 41,260 | $2.0M | 0.08% | |
| 89 | FTVFORTIVE CORP | 36,507 | $1.9M | 0.08% | |
| 90 | EXREXTRA SPACE STORAGE INC | 12,350 | $1.8M | 0.07% | |
| 91 | NSPINSPERITY INC | 29,941 | $1.8M | 0.07% | |
| 92 | VICIVICI PPTYS INC | 51,763 | $1.7M | 0.07% | |
| 93 | BRXBRIXMOR PPTY GROUP INC | 64,200 | $1.7M | 0.07% | |
| 94 | AREALEXANDRIA REAL ESTATE EQ IN | 22,500 | $1.6M | 0.07% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,102 | $1.6M | 0.06% | |
| 96 | HSTHOST HOTELS & RESORTS INC | 103,525 | $1.6M | 0.06% | |
| 97 | REXRREXFORD INDL RLTY INC | 40,000 | $1.4M | 0.06% | |
| 98 | CURBCURBLINE PPTYS CORP | 60,000 | $1.4M | 0.06% | |
| 99 | SAFESAFEHOLD INC | 82,800 | $1.3M | 0.05% | |
| 100 | EGPEASTGROUP PPTYS INC | 7,395 | $1.2M | 0.05% |
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