13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001895911-26-000005
Total Value
$2.57B
Positions
107
Other Managers
2
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $775.9M | 30.14% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 1,028,000 | $331.2M | 12.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 251,000 | $126.2M | 4.90% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $117.0M | 4.55% |
| 5 | EVERCORE INC | EVR | 300,000 | $102.1M | 3.97% |
| 6 | MICROSOFT CORP | MSFT | 200,000 | $96.7M | 3.76% |
| 7 | CISCO SYS INC | CSCO | 1,240,000 | $95.5M | 3.71% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 750,000 | $74.9M | 2.91% |
| 9 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $66.3M | 2.58% |
| 10 | YUM BRANDS INC | YUM | 425,000 | $64.3M | 2.50% |
| 11 | TRAVELERS COMPANIES INC | TRV | 220,000 | $63.8M | 2.48% |
| 12 | CATERPILLAR INC | CAT | 100,000 | $57.3M | 2.23% |
| 13 | EBAY INC. | EBAY | 650,000 | $56.6M | 2.20% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 680,000 | $50.5M | 1.96% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 1,000,000 | $43.0M | 1.67% |
| 16 | INSTALLED BLDG PRODS INC | 45780R101 | 165,000 | $42.8M | 1.66% |
| 17 | AMERICAN EXPRESS CO | AXP | 105,000 | $38.8M | 1.51% |
| 18 | MAPLEBEAR INC | CART | 700,000 | $31.5M | 1.22% |
| 19 | WALMART INC | WMT | 270,000 | $30.1M | 1.17% |
| 20 | PAYPAL HLDGS INC | PYPL | 500,000 | $29.2M | 1.13% |
| 21 | FORWARD AIR CORP | FWRD | 975,000 | $24.4M | 0.95% |
| 22 | DRAFTKINGS INC NEW | DKNG | 600,000 | $20.7M | 0.80% |
| 23 | FIRST WATCH RESTAURANT GROUP | FWRG | 900,000 | $13.6M | 0.53% |
| 24 | CIENA CORP | CIEN | 44,268 | $10.4M | 0.40% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 37,168 | $4.7M | 0.18% |
| 26 | PEGASYSTEMS INC | PEGA | 76,960 | $4.6M | 0.18% |
| 27 | JABIL INC | JBL | 19,660 | $4.5M | 0.17% |
| 28 | EMCOR GROUP INC | EME | 7,237 | $4.4M | 0.17% |
| 29 | ENERSYS | ENS | 29,211 | $4.3M | 0.17% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 27,000 | $4.2M | 0.16% |
| 31 | POLARIS INC | PII | 65,343 | $4.1M | 0.16% |
| 32 | FRONTDOOR INC | FTDR | 69,629 | $4.0M | 0.16% |
| 33 | CARDINAL HEALTH INC | CAH | 19,417 | $4.0M | 0.15% |
| 34 | VENTAS INC | VTR | 48,500 | $3.8M | 0.15% |
| 35 | NEW YORK TIMES CO | NYT | 53,934 | $3.7M | 0.15% |
| 36 | ARCOSA INC | ACA | 34,688 | $3.7M | 0.14% |
| 37 | VISTRA CORP | VST | 22,778 | $3.7M | 0.14% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,861 | $3.6M | 0.14% |
| 39 | WATTS WATER TECHNOLOGIES INC | WTS | 13,118 | $3.6M | 0.14% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 19,824 | $3.6M | 0.14% |
| 41 | FOX CORP | FOX | 47,264 | $3.5M | 0.13% |
| 42 | NASDAQ INC | NDAQ | 35,264 | $3.4M | 0.13% |
| 43 | MCKESSON CORP | MCK | 3,975 | $3.3M | 0.13% |
| 44 | CENCORA INC | COR | 9,619 | $3.2M | 0.13% |
| 45 | CVS HEALTH CORP | CVS | 39,485 | $3.1M | 0.12% |
| 46 | PLEXUS CORP | PLXS | 20,878 | $3.1M | 0.12% |
| 47 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 11,871 | $3.0M | 0.12% |
| 48 | COCA COLA CONS INC | COKE | 19,816 | $3.0M | 0.12% |
| 49 | AUTODESK INC | ADSK | 10,218 | $3.0M | 0.12% |
| 50 | ESSENT GROUP LTD | ESNT | 46,347 | $3.0M | 0.12% |
| 51 | CBOE GLOBAL MKTS INC | 12503M108 | 11,821 | $3.0M | 0.12% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 33,231 | $2.9M | 0.11% |
| 53 | TORO CO | TORO | 36,771 | $2.9M | 0.11% |
| 54 | QUALYS INC | QLYS | 21,243 | $2.8M | 0.11% |
| 55 | AMGEN INC | AMGN | 8,585 | $2.8M | 0.11% |
| 56 | FTI CONSULTING INC | FCN | 16,304 | $2.8M | 0.11% |
| 57 | DROPBOX INC | DBX | 100,155 | $2.8M | 0.11% |
| 58 | GEN DIGITAL INC | GENVR | 100,797 | $2.7M | 0.11% |
| 59 | NVR INC | NVR | 369 | $2.7M | 0.10% |
| 60 | NIKE INC | NKE | 42,141 | $2.7M | 0.10% |
| 61 | CROWN CASTLE INC | CCI | 30,000 | $2.7M | 0.10% |
| 62 | BOX INC | BXCAP | 86,687 | $2.6M | 0.10% |
| 63 | HUMANA INC | HUM | 10,110 | $2.6M | 0.10% |
| 64 | GLOBAL NET LEASE INC | GNL-PE | 295,500 | $2.5M | 0.10% |
| 65 | HOME DEPOT INC | HD | 7,298 | $2.5M | 0.10% |
| 66 | TARGET CORP | TGT | 25,633 | $2.5M | 0.10% |
| 67 | EAGLE MATLS INC | 26969P108 | 12,054 | $2.5M | 0.10% |
| 68 | GENPACT LIMITED | G | 53,099 | $2.5M | 0.10% |
| 69 | SCIENCE APPLICATIONS INTL CO | 808625107 | 23,827 | $2.4M | 0.09% |
| 70 | PAYPAL HLDGS INC | PYPL | 40,995 | $2.4M | 0.09% |
| 71 | SIRIUSXM HOLDINGS INC | 829933100 | 118,658 | $2.4M | 0.09% |
| 72 | FIRST INDL RLTY TR INC | 32054K103 | 41,260 | $2.4M | 0.09% |
| 73 | ACI WORLDWIDE INC | ACIW | 48,897 | $2.3M | 0.09% |
| 74 | CORPAY INC | CPAY | 7,671 | $2.3M | 0.09% |
| 75 | CREDIT ACCEP CORP MICH | 225310101 | 5,180 | $2.3M | 0.09% |
| 76 | NEXPOINT RESIDENTIAL TR INC | NXRT | 72,082 | $2.2M | 0.08% |
| 77 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,580 | $2.2M | 0.08% |
| 78 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,150 | $2.2M | 0.08% |
| 79 | OWENS CORNING NEW | OC | 18,730 | $2.1M | 0.08% |
| 80 | HIGHWOODS PPTYS INC | 431284108 | 80,000 | $2.1M | 0.08% |
| 81 | FORTIVE CORP | FTV | 36,555 | $2.0M | 0.08% |
| 82 | TRINET GROUP INC | TNET | 33,760 | $2.0M | 0.08% |
| 83 | SUN CMNTYS INC | 866674104 | 16,094 | $2.0M | 0.08% |
| 84 | NUTANIX INC | NTNX | 38,317 | $2.0M | 0.08% |
| 85 | EURONET WORLDWIDE INC | EEFT | 25,036 | $1.9M | 0.07% |
| 86 | COUSINS PPTYS INC | 222795502 | 72,500 | $1.9M | 0.07% |
| 87 | GODADDY INC | GDDY | 14,850 | $1.8M | 0.07% |
| 88 | HOST HOTELS & RESORTS INC | HST | 103,525 | $1.8M | 0.07% |
| 89 | CONAGRA BRANDS INC | CAG | 100,305 | $1.7M | 0.07% |
| 90 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 35,000 | $1.7M | 0.07% |
| 91 | IRIDIUM COMMUNICATIONS INC | IRDM | 97,919 | $1.7M | 0.07% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 5,105 | $1.7M | 0.07% |
| 93 | BRIXMOR PPTY GROUP INC | 11120U105 | 64,200 | $1.7M | 0.07% |
| 94 | EXTRA SPACE STORAGE INC | EXR | 12,350 | $1.6M | 0.06% |
| 95 | REXFORD INDL RLTY INC | 76169C100 | 40,000 | $1.5M | 0.06% |
| 96 | VICI PPTYS INC | 925652109 | 51,763 | $1.5M | 0.06% |
| 97 | CURBLINE PPTYS CORP | 23128Q101 | 60,000 | $1.4M | 0.05% |
| 98 | EASTGROUP PPTYS INC | 277276101 | 7,395 | $1.3M | 0.05% |
| 99 | HEALTHPEAK PROPERTIES INC | DOC | 74,763 | $1.2M | 0.05% |
| 100 | INSPERITY INC | NSP | 29,963 | $1.2M | 0.05% |
| 101 | SAFEHOLD INC | SAFE | 82,800 | $1.1M | 0.04% |
| 102 | MID-AMER APT CMNTYS INC | 59522J103 | 8,000 | $1.1M | 0.04% |
| 103 | PUBLIC STORAGE OPER CO | PSA-PS | 3,700 | $960,150 | 0.04% |
| 104 | APPLE HOSPITALITY REIT INC | APLE | 75,000 | $888,750 | 0.03% |
| 105 | LINEAGE INC | LINE | 25,000 | $875,000 | 0.03% |
| 106 | RALLIANT CORP | RAL | 12,184 | $620,287 | 0.02% |
| 107 | INVITATION HOMES INC | INVH | 20,628 | $573,252 | 0.02% |