Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

  • $2.5 Billion
  • Q3 2025

Paralel Advisors LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.5 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 $775M, Jpmorgan Chase & CO with a value of $324M, Berkshire Hathaway Inc Class B with a value of $126M, Enterprise Products Partners L.P. with a value of $114M, and Microsoft Corp with a value of $104M.

Examining the 13F form we can see an increase of $115M in the current position value, from $2.39B to 2.5B.

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

Portfolio value $2.5 Billion
Financial Services: $1.61 Billion
Technology: $246 Million
Consumer Cyclical: $243 Million
Industrials: $178 Million
Energy: $114 Million
Real Estate: $44.2 Million
Consumer Defensive: $34.3 Million
Healthcare: $19.7 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$2.89 Million 0.12% of portfolio
30,000
Q1 2025 Added 45.63%
$53.4B
$3.05 Million 0.12% of portfolio
19,417
Q3 2025 Added 0.13%
$4.46B
$2.8 Million 0.11% of portfolio
86,687
Q3 2025 Added 0.13%
$7.63B
$2.81 Million 0.11% of portfolio
12,054
Q3 2025 Added 0.12%
$5.74B
$2.81 Million 0.11% of portfolio
21,243
Q3 2025 Added 0.13%
$31.9B
$2.63 Million 0.11% of portfolio
10,110
Q3 2025 Added 0.14%
$5.63B
$2.64 Million 0.11% of portfolio
16,304
Q3 2025 Added 0.14%
$7.58B
$2.8 Million 0.11% of portfolio
36,771
Q3 2025 Added 0.19%
$9.74B
$2.65 Million 0.11% of portfolio
18,730
Q3 2025 Added 0.12%
$16B
$2.85 Million 0.11% of portfolio
38,317
Q3 2025 Added 0.12%
$5.58B
$2.58 Million 0.1% of portfolio
48,897
Q3 2025 Added 0.13%
$171B
$2.42 Million 0.1% of portfolio
8,585
Q3 2025 Added 0.12%
$53.1B
$2.51 Million 0.1% of portfolio
10,218
Q3 2025 Added 0.14%
$838M
$2.4 Million 0.1% of portfolio
295,500
Q4 2024 Reduced 0.17%
$5.46B
$2.42 Million 0.1% of portfolio
5,180
Q3 2025 Added 0.1%
$3.09B
$2.55 Million 0.1% of portfolio
80,000
Q1 2025 Reduced 32.44%
$1.15B
$2.32 Million 0.09% of portfolio
19,816
Q3 2025 Added 0.13%
$5.06B
$2.37 Million 0.09% of portfolio
23,827
Q3 2025 Added 0.13%
$8.16B
$2.22 Million 0.09% of portfolio
53,099
Q3 2025 Added 0.09%
$42B
$2.3 Million 0.09% of portfolio
25,633
Q3 2025 Added 0.13%
$3.47B
$2.26 Million 0.09% of portfolio
33,760
Q3 2025 Added 0.13%
$14.3B
$2.17 Million 0.09% of portfolio
100,797
Q3 2025 Added 0.13%
$3.58B
$2.2 Million 0.09% of portfolio
25,036
Q3 2025 Added 0.13%
$804M
$2.32 Million 0.09% of portfolio
72,082
Q1 2025 Added 37.35%
$15.7B
$2.08 Million 0.08% of portfolio
16,094
Q3 2025 Reduced 2.54%
$7.44B
$2.12 Million 0.08% of portfolio
41,260
Q2 2024 Added 63.34%
$20.6B
$2.03 Million 0.08% of portfolio
14,850
Q3 2025 Added 0.13%
$76.3B
$1.99 Million 0.08% of portfolio
6,150
Q3 2025 Added 0.11%
$3.96B
$2.1 Million 0.08% of portfolio
72,500
Q1 2025 New
$8.21B
$1.84 Million 0.07% of portfolio
100,305
Q3 2025 Added 0.17%
$2.11B
$1.71 Million 0.07% of portfolio
97,919
Q3 2025 Added 0.13%
$12.8B
$1.76 Million 0.07% of portfolio
103,525
Q4 2023 New
$303B
$1.76 Million 0.07% of portfolio
5,105
Q3 2025 Added 0.06%
$17.8B
$1.74 Million 0.07% of portfolio
12,350
Q3 2024 Added 147.0%
$38.4B
$1.78 Million 0.07% of portfolio
9,619
Q3 2025 Added 0.1%
$29.2B
$1.69 Million 0.07% of portfolio
51,763
Q4 2023 New
$18.1B
$1.79 Million 0.07% of portfolio
36,555
Q3 2025 Added 0.13%
$7.68B
$1.64 Million 0.07% of portfolio
40,000
Q2 2024 Added 17.65%
$10.2B
$1.42 Million 0.06% of portfolio
74,763
Q3 2025 Added 44.43%
$6.81B
$1.46 Million 0.06% of portfolio
64,200
Q3 2024 New
$1.29B
$1.47 Million 0.06% of portfolio
29,963
Q3 2025 Added 0.07%
$7.74B
$1.25 Million 0.05% of portfolio
7,395
Q4 2023 New
$15B
$1.12 Million 0.04% of portfolio
8,000
Q1 2024 New
$48.8B
$1.07 Million 0.04% of portfolio
3,700
Q3 2025 New
$2.67B
$900,000 0.04% of portfolio
75,000
Q2 2024 New
$17.1B
$605,000 0.02% of portfolio
20,628
Q4 2023 New
Forward Air Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$9.07B
$50,000 0.0% of portfolio
600
Q3 2025 Reduced 97.33%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $2.5 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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