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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.41B
$29.8 Million 1.25% of portfolio
165,000
Q1 2025 New
$4.47B
$4.1 Million 0.17% of portfolio
69,537
Q2 2025 New
$4.21B
$4.15 Million 0.17% of portfolio
76,736
Q2 2025 New
$7.16B
$3.22 Million 0.13% of portfolio
13,083
Q2 2025 New
$4.64B
$3 Million 0.13% of portfolio
34,642
Q2 2025 New
$9.51B
$3.02 Million 0.13% of portfolio
53,863
Q2 2025 New
$4.93B
$3.03 Million 0.13% of portfolio
21,215
Q2 2025 Added 40.98%
$3.59B
$2.82 Million 0.12% of portfolio
20,850
Q2 2025 New
$2.99B
$2.95 Million 0.12% of portfolio
97,791
Q2 2025 Added 1.89%
$6.49B
$2.81 Million 0.12% of portfolio
46,287
Q2 2025 Added 9.71%
$4.53B
$2.96 Million 0.12% of portfolio
86,573
Q2 2025 Reduced 2.35%
$7.7B
$2.86 Million 0.12% of portfolio
100,024
Q2 2025 Reduced 3.19%
$7.69B
$2.59 Million 0.11% of portfolio
36,702
Q2 2025 New
$4.54B
$2.53 Million 0.11% of portfolio
25,004
Q2 2025 Added 9.49%
$6.43B
$2.68 Million 0.11% of portfolio
23,796
Q2 2025 New
$5.76B
$2.63 Million 0.11% of portfolio
16,282
Q2 2025 New
$2.98B
$2.65 Million 0.11% of portfolio
65,257
Q2 2025 Added 160.21%
$8.3B
$2.43 Million 0.1% of portfolio
12,039
Q2 2025 Added 30.29%
$3.89B
$2.5 Million 0.1% of portfolio
29,173
Q2 2025 Added 9.75%
$7.99B
$2.33 Million 0.1% of portfolio
53,052
Q2 2025 Reduced 30.37%
$3.02B
$2.49 Million 0.1% of portfolio
80,000
Q1 2025 Reduced 32.44%
$3.96B
$2.47 Million 0.1% of portfolio
33,715
Q2 2025 Added 77.92%
$4.04B
$2.18 Million 0.09% of portfolio
72,500
Q1 2025 New
$9.23B
$2.05 Million 0.09% of portfolio
100,135
Q2 2025 Added 18.21%
$5.08B
$2.24 Million 0.09% of portfolio
48,832
Q2 2025 New
$2.03B
$1.8 Million 0.08% of portfolio
29,941
Q2 2025 Added 30.72%
$6.35B
$1.99 Million 0.08% of portfolio
41,260
Q2 2024 Added 63.34%
$6.74B
$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
$7.02B
$1.24 Million 0.05% of portfolio
7,395
Q4 2023 New
$2.73B
$1.12 Million 0.05% of portfolio
35,000
Q1 2024 New
$2.68B
$875,000 0.04% of portfolio
75,000
Q2 2024 New
$6B
$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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