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
$10B
$2.76 Million 0.12% of portfolio
11,857
Q2 2025 Reduced 6.69%
$13.4B
$2.66 Million 0.11% of portfolio
25,546
Q2 2025 New
$8.25B
$2.59 Million 0.11% of portfolio
36,702
Q2 2025 New
$40.9B
$2.53 Million 0.11% of portfolio
25,600
Q2 2025 Added 80.68%
$4.4B
$2.53 Million 0.11% of portfolio
25,004
Q2 2025 Added 9.49%
$13.7B
$2.57 Million 0.11% of portfolio
18,707
Q2 2025 Added 24.27%
$427B
$2.67 Million 0.11% of portfolio
7,293
Q2 2025 Added 11.5%
$26.1B
$2.73 Million 0.11% of portfolio
369
Q2 2025 Added 17.89%
$5.67B
$2.68 Million 0.11% of portfolio
23,796
Q2 2025 New
$18.1B
$2.65 Million 0.11% of portfolio
47,203
Q2 2025 Reduced 41.21%
$97.1B
$2.72 Million 0.11% of portfolio
39,433
Q2 2025 New
$5.61B
$2.63 Million 0.11% of portfolio
16,282
Q2 2025 New
$6.52B
$2.64 Million 0.11% of portfolio
5,175
Q2 2025 Added 13.61%
$3.31B
$2.65 Million 0.11% of portfolio
65,257
Q2 2025 Added 160.21%
$22.5B
$2.67 Million 0.11% of portfolio
14,831
Q2 2025 Reduced 29.89%
$822M
$2.4 Million 0.1% of portfolio
72,082
Q1 2025 Added 37.35%
$34.1B
$2.47 Million 0.1% of portfolio
10,096
Q2 2025 Added 39.45%
$74.4B
$2.39 Million 0.1% of portfolio
6,143
Q2 2025 Added 26.84%
$4.38B
$2.5 Million 0.1% of portfolio
29,173
Q2 2025 Added 9.75%
$7.66B
$2.33 Million 0.1% of portfolio
53,052
Q2 2025 Reduced 30.37%
$3.35B
$2.49 Million 0.1% of portfolio
80,000
Q1 2025 Reduced 32.44%
$4.24B
$2.47 Million 0.1% of portfolio
33,715
Q2 2025 Added 77.92%
$147B
$2.39 Million 0.1% of portfolio
8,575
Q2 2025 New
$53.1B
$2.51 Million 0.1% of portfolio
10,204
Q2 2025 New
$4.38B
$2.18 Million 0.09% of portfolio
72,500
Q1 2025 New
$992M
$2.21 Million 0.09% of portfolio
19,790
Q2 2025 Added 566.55%
$14.3B
$2.16 Million 0.09% of portfolio
100,664
Q2 2025 New
$9.05B
$2.05 Million 0.09% of portfolio
100,135
Q2 2025 Added 18.21%
$838M
$2.23 Million 0.09% of portfolio
295,500
Q4 2024 Reduced 0.17%
$5.67B
$2.24 Million 0.09% of portfolio
48,832
Q2 2025 New
$15.9B
$2.09 Million 0.09% of portfolio
16,514
Q1 2025 Added 60.11%
$19.2B
$1.82 Million 0.08% of portfolio
12,350
Q3 2024 Added 147.0%
$1.95B
$1.8 Million 0.08% of portfolio
29,941
Q2 2025 Added 30.72%
$6.83B
$1.99 Million 0.08% of portfolio
41,260
Q2 2024 Added 63.34%
$17B
$1.9 Million 0.08% of portfolio
36,507
Q2 2025 New
$12.5B
$1.59 Million 0.07% of portfolio
103,525
Q4 2023 New
$320B
$1.59 Million 0.07% of portfolio
5,102
Q2 2025 Added 0.45%
$38.4B
$1.78 Million 0.07% of portfolio
9,609
Q2 2025 Reduced 6.98%
$13.9B
$1.63 Million 0.07% of portfolio
22,500
Q2 2025 Added 55.17%
$31.4B
$1.69 Million 0.07% of portfolio
51,763
Q4 2023 New
$7.76B
$1.42 Million 0.06% of portfolio
40,000
Q2 2024 Added 17.65%
$6.81B
$1.46 Million 0.06% of portfolio
64,200
Q3 2024 New
$7.23B
$1.24 Million 0.05% of portfolio
7,395
Q4 2023 New
$2.82B
$1.12 Million 0.05% of portfolio
35,000
Q1 2024 New
$16.1B
$1.18 Million 0.05% of portfolio
8,000
Q1 2024 New
$10.2B
$981,000 0.04% of portfolio
51,763
Q4 2023 New
$2.85B
$875,000 0.04% of portfolio
75,000
Q2 2024 New
$18.1B
$676,000 0.03% of portfolio
20,628
Q4 2023 New
$6.01B
$188,000 0.01% of portfolio
1,200
Q2 2025 Reduced 88.24%

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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