Paralel Advisors LLC — 13F Holdings & Portfolio
CIK 1895911 · latest 13F-HR filed 2026-05-08
Paralel Advisors LLC manages $2.41B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.A (30.68%), JPM (12.57%), EPD (5.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 27, and trimmed 55.
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.
$2.41B
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −1 / ↑27 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERPRISE PRODS PARTNERS L$21.1M +18.0%
- CATERPILLAR INC$13.6M +23.7%
- CIENA CORP$6.8M +66.0%
- COHEN & STEERS INFRASTRUCTUR$4.9M +7.3%
- WALMART INC$3.5M +11.6%
Top Trims
- MICROSOFT CORP-$56.0M -57.9%
- JPMORGAN CHASE & CO.-$28.8M -8.7%
- GFL ENVIRONMENTAL INC-$20.0M -46.6%
- STANLEY BLACK & DECKER INC-$12.8M -25.4%
- EVERCORE INC-$12.5M -12.3%
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).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $738.2M | 30.68% | 1,028 | SH |
| 2 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $302.4M | 12.57% | 1,028,000 | SH |
| 3 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $138.1M | 5.74% | 3,650,000 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $120.3M | 5.00% | 251,000 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $96.2M | 4.00% | 1,240,000 | SH |
| 6 | EVERCORE INC | EVR | 29977A105 | $89.6M | 3.72% | 300,000 | SH |
| 7 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $71.2M | 2.96% | 2,750,000 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $70.8M | 2.94% | 100,000 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $70.5M | 2.93% | 750,000 | SH |
| 10 | YUM BRANDS INC | YUM | 988498101 | $66.1M | 2.75% | 425,000 | SH |
| 11 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $64.2M | 2.67% | 220,000 | SH |
| 12 | EBAY INC. | EBAY | 278642103 | $59.2M | 2.46% | 650,000 | SH |
| 13 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $43.7M | 1.82% | 165,000 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $40.7M | 1.69% | 110,000 | SH |
| 15 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $37.7M | 1.57% | 530,000 | SH |
| 16 | WALMART INC | WMT | 931142103 | $33.6M | 1.39% | 270,000 | SH |
| 17 | QXO INC | QXO | 82846H405 | $29.1M | 1.21% | 1,500,000 | SH |
| 18 | MAPLEBEAR INC | CART | 565394103 | $26.2M | 1.09% | 700,000 | SH |
| 19 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $22.9M | 0.95% | 550,000 | SH |
| 20 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $22.6M | 0.94% | 500,000 | SH |
| 21 | CIENA CORP | CIEN | 171779309 | $17.2M | 0.71% | 44,268 | SH |
| 22 | FORWARD AIR CORP | FWRD | 34986A104 | $16.3M | 0.68% | 975,000 | SH |
| 23 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $13.0M | 0.54% | 600,000 | SH |
| 24 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $9.4M | 0.39% | 900,000 | SH |
| 25 | EMCOR GROUP INC | EME | 29084Q100 | $5.3M | 0.22% | 7,237 | SH |
| 26 | JABIL INC | JBL | 466313103 | $5.2M | 0.22% | 19,660 | SH |
| 27 | ENERSYS | ENS | 29275Y102 | $5.1M | 0.21% | 29,211 | SH |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $5.0M | 0.21% | 17,861 | SH |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 512816109 | $4.7M | 0.20% | 37,168 | SH |
| 30 | NEW YORK TIMES CO | NYT | 650111107 | $4.5M | 0.19% | 53,934 | SH |
| 31 | PLEXUS CORP | PLXS | 729132100 | $4.2M | 0.18% | 20,878 | SH |
| 32 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.1M | 0.17% | 19,417 | SH |
| 33 | VENTAS INC | VTR | 92276F100 | $4.0M | 0.16% | 48,500 | SH |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $3.8M | 0.16% | 33,231 | SH |
| 35 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $3.8M | 0.16% | 13,118 | SH |
| 36 | COCA COLA CONS INC | COKE | 191098102 | $3.8M | 0.16% | 19,816 | SH |
| 37 | ARCOSA INC | ACA | 039653100 | $3.7M | 0.15% | 34,688 | SH |
| 38 | FRONTDOOR INC | FTDR | 35905A109 | $3.7M | 0.15% | 69,629 | SH |
| 39 | POLARIS INC | PII | 731068102 | $3.6M | 0.15% | 65,343 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $3.4M | 0.14% | 3,975 | SH |
| 41 | TORO CO | TTC | 891092108 | $3.4M | 0.14% | 36,771 | SH |
| 42 | VISTRA CORP | VST | 92840M102 | $3.4M | 0.14% | 22,778 | SH |
| 43 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $3.3M | 0.14% | 11,821 | SH |
| 44 | PEGASYSTEMS INC | PEGA | 705573103 | $3.3M | 0.14% | 76,960 | SH |
| 45 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $3.1M | 0.13% | 11,871 | SH |
| 46 | TARGET CORP | TGT | 87612E106 | $3.1M | 0.13% | 25,633 | SH |
| 47 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $3.1M | 0.13% | 19,824 | SH |
| 48 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.1M | 0.13% | 17,000 | SH |
| 49 | CENCORA INC | COR | 03073E105 | $3.0M | 0.13% | 9,619 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $3.0M | 0.13% | 8,585 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.41B | 108 | 0001895911-26-000006 |
| 2025-12-31 | 2026-02-12 | $2.57B | 107 | 0001895911-26-000005 |