Park Avenue Institutional Advisers LLC — 13F Holdings & Portfolio
CIK 1640801 · latest 13F-HR filed 2026-08-04
Park Avenue Institutional Advisers LLC manages $198.7M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JA (50.38%), JABS (49.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 3, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10001
$198.7M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-04
+0 / −3 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- REVOLUTION MEDICINES INC$497.4K
- Braze Inc$209.9K
- ServiceTitan Inc$175.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $198.7M | 2 | 0001193125-26-331696 |
| 2026-03-31 | 2026-05-05 | $199.2M | 5 | 0001193125-26-206517 |
| 2025-12-31 | 2026-02-10 | $1.0M | 3 | 0001193125-26-044450 |