Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

  • $2.39 Billion
  • Q2 2025

Paralel Advisors LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $749M, Jpmorgan Chase & CO with a value of $298M, Berkshire Hathaway Inc Class B with a value of $122M, Enterprise Products Partners L.P. with a value of $113M, and Microsoft Corp with a value of $99.5M.

Examining the 13F form we can see an decrease of $7.45M in the current position value, from $2.4B to 2.39B.

Below you can find more details about Paralel Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
Financial Services: $1.54 Billion
Technology: $240 Million
Consumer Cyclical: $220 Million
Industrials: $165 Million
Energy: $113 Million
Real Estate: $45.8 Million
Consumer Defensive: $33.2 Million
Healthcare: $19.5 Million
Other: $15.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$749 Million 31.35% of portfolio
1,028
Q4 2021 New
$914B
$298 Million 12.47% of portfolio
1,028,000
Q4 2021 New
$644B
$122 Million 5.1% of portfolio
251,000
Q1 2025 Reduced 19.03%
$69.8B
$113 Million 4.74% of portfolio
3,650,000
Q4 2021 New
$3.8T
$99.5 Million 4.16% of portfolio
200,000
Q3 2022 New
$42.2B
$86.7 Million 3.63% of portfolio
585,000
Q1 2025 Reduced 31.82%
$278B
$86 Million 3.6% of portfolio
1,240,000
Q4 2022 Reduced 31.95%
$13.6B
$81 Million 3.39% of portfolio
300,000
Q3 2022 Added 140.0%
$0
$74.1 Million 3.1% of portfolio
2,750,000
Q2 2022 Added 14.02%
$167B
$68.4 Million 2.86% of portfolio
750,000
Q2 2023 Added 114.29%
$64.5B
$58.9 Million 2.46% of portfolio
220,000
Q4 2021 New
$15.4B
$50.5 Million 2.11% of portfolio
1,000,000
Q4 2024 New
$49.4B
$48.4 Million 2.03% of portfolio
650,000
Q1 2022 Added 100.0%
$11.6B
$46.1 Million 1.93% of portfolio
680,000
Q2 2023 Added 32.04%
$79.4B
$40.2 Million 1.68% of portfolio
540,945
Q2 2025 Added 0.65%
$238B
$38.8 Million 1.62% of portfolio
100,000
Q4 2021 New
$7.44B
$29.8 Million 1.25% of portfolio
165,000
Q1 2025 New
$283B
$26.4 Million 1.1% of portfolio
270,000
Q2 2025 Reduced 45.45%
$19.1B
$25.7 Million 1.08% of portfolio
600,000
Q2 2025 New
$1.02B
$14.4 Million 0.6% of portfolio
900,000
Q1 2024 New
$11B
$4.51 Million 0.19% of portfolio
37,168
Q4 2023 New
$28.8B
$4.28 Million 0.18% of portfolio
19,635
Q2 2025 Added 4.54%
$86.7B
$4.41 Million 0.18% of portfolio
22,750
Q2 2025 New
$5.42B
$4.1 Million 0.17% of portfolio
69,537
Q2 2025 New
$4.81B
$4.15 Million 0.17% of portfolio
76,736
Q2 2025 New
$29.4B
$3.87 Million 0.16% of portfolio
7,228
Q2 2025 Added 0.85%
$20.2B
$3.6 Million 0.15% of portfolio
44,211
Q2 2025 Reduced 13.11%
$26.9B
$3.47 Million 0.15% of portfolio
55,000
Q4 2024 New
$39B
$3.26 Million 0.14% of portfolio
19,392
Q2 2025 Reduced 13.75%
$7.65B
$3.22 Million 0.13% of portfolio
13,083
Q2 2025 New
$4.53B
$3 Million 0.13% of portfolio
34,642
Q2 2025 New
$91.1B
$2.99 Million 0.13% of portfolio
42,086
Q2 2025 New
$41.1B
$3.08 Million 0.13% of portfolio
30,000
Q1 2025 Added 45.63%
$25.1B
$3.12 Million 0.13% of portfolio
19,799
Q2 2025 Added 3.39%
$14.4B
$3.01 Million 0.13% of portfolio
33,188
Q2 2025 Added 43.81%
$45.7B
$3.15 Million 0.13% of portfolio
35,218
Q2 2025 Reduced 11.47%
$9.68B
$3.02 Million 0.13% of portfolio
53,863
Q2 2025 New
$5.07B
$3.03 Million 0.13% of portfolio
21,215
Q2 2025 Added 40.98%
$17.9B
$2.93 Million 0.12% of portfolio
38,270
Q2 2025 New
$99.5B
$2.91 Million 0.12% of portfolio
3,969
Q2 2025 New
$3.83B
$2.82 Million 0.12% of portfolio
20,850
Q2 2025 New
$2.31B
$2.95 Million 0.12% of portfolio
97,791
Q2 2025 Added 1.89%
$6.84B
$2.81 Million 0.12% of portfolio
46,287
Q2 2025 Added 9.71%
$30.9B
$2.92 Million 0.12% of portfolio
17,839
Q2 2025 Added 11.13%
$49.2B
$2.88 Million 0.12% of portfolio
16,500
Q1 2025 New
$25.1B
$2.75 Million 0.12% of portfolio
11,810
Q2 2025 Reduced 13.57%
$4.66B
$2.96 Million 0.12% of portfolio
86,573
Q2 2025 Reduced 2.35%
$9.07B
$2.86 Million 0.12% of portfolio
100,024
Q2 2025 Reduced 3.19%
$70.9B
$2.78 Million 0.12% of portfolio
3,500
Q1 2025 Reduced 57.66%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $2.39 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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