Q4 2025 · 13F-HR
Paralel Advisors LLCholdings as filed
Filed 2026-02-12 · accession 0001895911-26-000005
$2.57B
Reported value
106
Positions
2025-12-31
Period end
The Brief · Paralel Advisors LLC · Q4 2025
AI · grounded in 13F
Paralel Advisors LLC accumulated a significant position in ARE, increasing its share count by 5,733.33%. The fund closed its position in UTF-R, resulting in a negative delta of $214,500. Additionally, the manager trimmed holdings in YUM by 27.35% and VTR by 11.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $775.9M | 30.1% | 1,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $331.2M | 12.9% | 1,028,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126.2M | 4.90% | 251,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $117.0M | 4.55% | 3,650,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $102.1M | 3.97% | 300,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.7M | 3.76% | 200,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $95.5M | 3.71% | 1,240,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $74.9M | 2.91% | 750,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $66.3M | 2.58% | 2,750,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $64.3M | 2.50% | 425,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $63.8M | 2.48% | 220,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57.3M | 2.23% | 100,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $56.6M | 2.20% | 650,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $50.5M | 1.96% | 680,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $43.0M | 1.67% | 1,000,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $42.8M | 1.66% | 165,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.8M | 1.51% | 105,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.6M | 1.23% | 540,995 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $31.5M | 1.22% | 700,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.1M | 1.17% | 270,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $24.4M | 0.95% | 975,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.7M | 0.80% | 600,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $13.6M | 0.53% | 900,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.4M | 0.40% | 44,268 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.7M | 0.18% | 37,168 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.6M | 0.18% | 76,960 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.5M | 0.17% | 19,660 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.4M | 0.17% | 7,237 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.3M | 0.17% | 29,211 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.16% | 27,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.1M | 0.16% | 65,343 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.0M | 0.16% | 69,629 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.15% | 19,417 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.8M | 0.15% | 48,500 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.7M | 0.15% | 53,934 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.7M | 0.14% | 34,688 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.14% | 22,778 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 0.14% | 17,861 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.6M | 0.14% | 13,118 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.6M | 0.14% | 19,824 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.5M | 0.13% | 47,264 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.13% | 35,264 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.13% | 3,975 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.13% | 9,619 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.12% | 39,485 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.1M | 0.12% | 20,878 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.0M | 0.12% | 11,871 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.0M | 0.12% | 19,816 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.12% | 10,218 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.0M | 0.12% | 46,347 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.12% | 11,821 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.9M | 0.11% | 33,231 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.9M | 0.11% | 36,771 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.8M | 0.11% | 21,243 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.11% | 8,585 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.8M | 0.11% | 16,304 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.8M | 0.11% | 100,155 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.11% | 100,797 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.7M | 0.10% | 369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.10% | 42,141 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.10% | 30,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.6M | 0.10% | 86,687 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.10% | 10,110 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.5M | 0.10% | 295,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.10% | 7,298 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.10% | 25,633 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.5M | 0.10% | 12,054 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.5M | 0.10% | 53,099 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.4M | 0.09% | 23,827 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.4M | 0.09% | 118,658 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.4M | 0.09% | 41,260 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.3M | 0.09% | 48,897 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.3M | 0.09% | 7,671 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.3M | 0.09% | 5,180 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $2.2M | 0.08% | 72,082 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.08% | 25,580 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.2M | 0.08% | 6,150 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.08% | 18,730 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.1M | 0.08% | 80,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.08% | 36,555 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $2.0M | 0.08% | 33,760 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 0.08% | 16,094 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.0M | 0.08% | 38,317 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.9M | 0.07% | 25,036 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.9M | 0.07% | 72,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.07% | 14,850 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.07% | 103,525 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.07% | 100,305 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.07% | 35,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.7M | 0.07% | 97,919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.07% | 5,105 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.7M | 0.07% | 64,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.06% | 12,350 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.5M | 0.06% | 40,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.06% | 51,763 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.4M | 0.05% | 60,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.05% | 7,395 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.05% | 74,763 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.05% | 29,963 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.1M | 0.04% | 82,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.04% | 8,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $960,150 | 0.04% | 3,700 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $888,750 | 0.03% | 75,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $875,000 | 0.03% | 25,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $620,287 | 0.02% | 12,184 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $573,252 | 0.02% | 20,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.