13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001895911-25-000004
Total Value
$2.46B
Positions
108
Other Managers
2
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $749.2M | 30.50% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 1,028,000 | $298.0M | 12.13% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 251,000 | $121.9M | 4.96% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $113.2M | 4.61% |
| 5 | MICROSOFT CORP | MSFT | 200,000 | $99.5M | 4.05% |
| 6 | YUM BRANDS INC | YUM | 585,000 | $86.7M | 3.53% |
| 7 | CISCO SYS INC | CSCO | 1,240,000 | $86.0M | 3.50% |
| 8 | EVERCORE INC | EVR | 300,000 | $81.0M | 3.30% |
| 9 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $74.1M | 3.02% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 750,000 | $68.4M | 2.79% |
| 11 | TRAVELERS COMPANIES INC | TRV | 220,000 | $58.9M | 2.40% |
| 12 | GFL ENVIRONMENTAL INC | GFL | 1,000,000 | $50.5M | 2.05% |
| 13 | EBAY INC. | EBAY | 650,000 | $48.4M | 1.97% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 680,000 | $46.1M | 1.88% |
| 15 | CATERPILLAR INC | CAT | 100,000 | $38.8M | 1.58% |
| 16 | PAYPAL HLDGS INC | PYPL | 500,000 | $37.2M | 1.51% |
| 17 | AMERICAN EXPRESS CO | AXP | 105,000 | $33.5M | 1.36% |
| 18 | MAPLEBEAR INC | CART | 700,000 | $31.7M | 1.29% |
| 19 | INSTALLED BLDG PRODS INC | 45780R101 | 165,000 | $29.8M | 1.21% |
| 20 | WALMART INC | WMT | 270,000 | $26.4M | 1.07% |
| 21 | DRAFTKINGS INC NEW | DKNG | 600,000 | $25.7M | 1.05% |
| 22 | FORWARD AIR CORP | FWRD | 975,000 | $23.9M | 0.97% |
| 23 | FIRST WATCH RESTAURANT GROUP | FWRG | 900,000 | $14.4M | 0.59% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 37,168 | $4.5M | 0.18% |
| 25 | VISTRA CORP | VST | 22,750 | $4.4M | 0.18% |
| 26 | JABIL INC | JBL | 19,635 | $4.3M | 0.17% |
| 27 | PEGASYSTEMS INC | PEGA | 76,736 | $4.2M | 0.17% |
| 28 | FRONTDOOR INC | FTDR | 69,537 | $4.1M | 0.17% |
| 29 | EMCOR GROUP INC | EME | 7,228 | $3.9M | 0.16% |
| 30 | CIENA CORP | CIEN | 44,211 | $3.6M | 0.15% |
| 31 | VENTAS INC | VTR | 55,000 | $3.5M | 0.14% |
| 32 | CARDINAL HEALTH INC | CAH | 19,392 | $3.3M | 0.13% |
| 33 | WATTS WATER TECHNOLOGIES INC | WTS | 13,083 | $3.2M | 0.13% |
| 34 | AUTODESK INC | ADSK | 10,204 | $3.2M | 0.13% |
| 35 | NASDAQ INC | NDAQ | 35,218 | $3.1M | 0.13% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 19,799 | $3.1M | 0.13% |
| 37 | CROWN CASTLE INC | CCI | 30,000 | $3.1M | 0.13% |
| 38 | PAYPAL HLDGS INC | PYPL | 40,945 | $3.0M | 0.12% |
| 39 | QUALYS INC | QLYS | 21,215 | $3.0M | 0.12% |
| 40 | NEW YORK TIMES CO | NYT | 53,863 | $3.0M | 0.12% |
| 41 | ARCOSA INC | ACA | 34,642 | $3.0M | 0.12% |
| 42 | NIKE INC | NKE | 42,086 | $3.0M | 0.12% |
| 43 | GEN DIGITAL INC | GENVR | 100,664 | $3.0M | 0.12% |
| 44 | BOX INC | BXCAP | 86,573 | $3.0M | 0.12% |
| 45 | IRIDIUM COMMUNICATIONS INC | IRDM | 97,791 | $3.0M | 0.12% |
| 46 | NUTANIX INC | NTNX | 38,270 | $2.9M | 0.12% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,839 | $2.9M | 0.12% |
| 48 | MCKESSON CORP | MCK | 3,969 | $2.9M | 0.12% |
| 49 | CENCORA INC | COR | 9,609 | $2.9M | 0.12% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 16,500 | $2.9M | 0.12% |
| 51 | DROPBOX INC | DBX | 100,024 | $2.9M | 0.12% |
| 52 | PLEXUS CORP | PLXS | 20,850 | $2.8M | 0.11% |
| 53 | ESSENT GROUP LTD | ESNT | 46,287 | $2.8M | 0.11% |
| 54 | EQUINIX INC | EQIX | 3,500 | $2.8M | 0.11% |
| 55 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 11,857 | $2.8M | 0.11% |
| 56 | CBOE GLOBAL MKTS INC | 12503M108 | 11,810 | $2.8M | 0.11% |
| 57 | NVR INC | NVR | 369 | $2.7M | 0.11% |
| 58 | SIRIUSXM HOLDINGS INC | 829933100 | 118,502 | $2.7M | 0.11% |
| 59 | CVS HEALTH CORP | CVS | 39,433 | $2.7M | 0.11% |
| 60 | SCIENCE APPLICATIONS INTL CO | 808625107 | 23,796 | $2.7M | 0.11% |
| 61 | HOME DEPOT INC | HD | 7,293 | $2.7M | 0.11% |
| 62 | GODADDY INC | GDDY | 14,831 | $2.7M | 0.11% |
| 63 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,546 | $2.7M | 0.11% |
| 64 | POLARIS INC | PII | 65,257 | $2.7M | 0.11% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 33,188 | $2.6M | 0.11% |
| 66 | FOX CORP | FOX | 47,203 | $2.6M | 0.11% |
| 67 | CREDIT ACCEP CORP MICH | 225310101 | 5,175 | $2.6M | 0.11% |
| 68 | FTI CONSULTING INC | FCN | 16,282 | $2.6M | 0.11% |
| 69 | TORO CO | TORO | 36,702 | $2.6M | 0.11% |
| 70 | OWENS CORNING NEW | OC | 18,707 | $2.6M | 0.10% |
| 71 | CORPAY INC | CPAY | 7,662 | $2.5M | 0.10% |
| 72 | EURONET WORLDWIDE INC | EEFT | 25,004 | $2.5M | 0.10% |
| 73 | TARGET CORP | TGT | 25,600 | $2.5M | 0.10% |
| 74 | ENERSYS | ENS | 29,173 | $2.5M | 0.10% |
| 75 | HIGHWOODS PPTYS INC | 431284108 | 80,000 | $2.5M | 0.10% |
| 76 | HUMANA INC | HUM | 10,096 | $2.5M | 0.10% |
| 77 | TRINET GROUP INC | TNET | 33,715 | $2.5M | 0.10% |
| 78 | EAGLE MATLS INC | 26969P108 | 12,039 | $2.4M | 0.10% |
| 79 | NEXPOINT RESIDENTIAL TR INC | NXRT | 72,082 | $2.4M | 0.10% |
| 80 | AMGEN INC | AMGN | 8,575 | $2.4M | 0.10% |
| 81 | ELEVANCE HEALTH INC | ELV | 6,143 | $2.4M | 0.10% |
| 82 | GENPACT LIMITED | G | 53,052 | $2.3M | 0.10% |
| 83 | ACI WORLDWIDE INC | ACIW | 48,832 | $2.2M | 0.09% |
| 84 | GLOBAL NET LEASE INC | GNL-PE | 295,500 | $2.2M | 0.09% |
| 85 | COCA COLA CONS INC | COKE | 19,790 | $2.2M | 0.09% |
| 86 | COUSINS PPTYS INC | 222795502 | 72,500 | $2.2M | 0.09% |
| 87 | SUN CMNTYS INC | 866674104 | 16,514 | $2.1M | 0.09% |
| 88 | CONAGRA BRANDS INC | CAG | 100,135 | $2.0M | 0.08% |
| 89 | FIRST INDL RLTY TR INC | 32054K103 | 41,260 | $2.0M | 0.08% |
| 90 | FORTIVE CORP | FTV | 36,507 | $1.9M | 0.08% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 12,350 | $1.8M | 0.07% |
| 92 | INSPERITY INC | NSP | 29,941 | $1.8M | 0.07% |
| 93 | VICI PPTYS INC | 925652109 | 51,763 | $1.7M | 0.07% |
| 94 | BRIXMOR PPTY GROUP INC | 11120U105 | 64,200 | $1.7M | 0.07% |
| 95 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,500 | $1.6M | 0.07% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 5,102 | $1.6M | 0.06% |
| 97 | HOST HOTELS & RESORTS INC | HST | 103,525 | $1.6M | 0.06% |
| 98 | REXFORD INDL RLTY INC | 76169C100 | 40,000 | $1.4M | 0.06% |
| 99 | CURBLINE PPTYS CORP | 23128Q101 | 60,000 | $1.4M | 0.06% |
| 100 | SAFEHOLD INC | SAFE | 82,800 | $1.3M | 0.05% |
| 101 | EASTGROUP PPTYS INC | 277276101 | 7,395 | $1.2M | 0.05% |
| 102 | MID-AMER APT CMNTYS INC | 59522J103 | 8,000 | $1.2M | 0.05% |
| 103 | NATIONAL STORAGE AFFILIATES | NSA-PB | 35,000 | $1.1M | 0.05% |
| 104 | HEALTHPEAK PROPERTIES INC | DOC | 51,763 | $906,370 | 0.04% |
| 105 | APPLE HOSPITALITY REIT INC | APLE | 75,000 | $875,250 | 0.04% |
| 106 | INVITATION HOMES INC | INVH | 20,628 | $676,598 | 0.03% |
| 107 | RALLIANT CORP | RAL | 12,168 | $590,016 | 0.02% |
| 108 | VAIL RESORTS INC | MTN | 1,200 | $188,556 | 0.01% |