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CIK: 0001895911
Total reported value
$2.6B
$2.6B
107 檔
53.4%
According to the latest 13F quarterly dataset, Paralel Advisors LLC managed an equity portfolio of $2.6B at the end of Q2 2025, spanning 107 distinct U.S. exchange-listed positions.
In Q2 2025, Paralel Advisors LLC displayed an active expansion posture, initiating 20 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.50% | -0.94% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.13% | +0.43% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | -0.15% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.61% | -0.56% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.11% | — | |
| 6 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.53% | -0.13% | — | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.50% | +0.54% | — | |
| 8 | EVR | Evercore Inc - A | Stock-Financials | 3.30% | +0.24% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.02% | -0.03% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | -0.26% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.40% | +0.14% | — | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.05% | -0.17% | — | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.97% | +0.35% | — | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.88% | +0.36% | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.64% | -0.10% | +0.65% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | +1.17% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.36% | — | — | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 1.29% | +0.19% | — | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 1.21% | -0.36% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.69% | -45.45% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.05% | +0.05% | — | |
| 22 | FWRD | Forward Air CORP | Stock-Other | 0.97% | -0.68% | EXIT | |
| 23 | FWRG | First Watch Restaurant Group | Stock-Other | 0.59% | +0.06% | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | +0.02% | — | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.18% | -0.05% | — | |
| 26 | JBL | Jabil Inc | Stock-Tech | 0.17% | -0.22% | EXIT | |
| 27 | PEGA | Pegasystems Inc | Stock-Tech | 0.17% | -0.08% | — | |
| 28 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.16% | -0.12% | +0.85% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.15% | -0.71% | EXIT | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 0.14% | -0.06% | — | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.13% | -0.07% | -13.75% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.13% | -0.04% | — | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.13% | -0.10% | EXIT | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 0.13% | -0.12% | EXIT | |
| 36 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.13% | -0.07% | +3.39% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.13% | -0.10% | EXIT | |
| 38 | QLYS | Qualys Inc | Stock-Tech | 0.12% | +0.06% | +40.98% | |
| 39 | NYT | New York Times Co-a | Stock-Comm Services | 0.12% | -0.19% | EXIT | |
| 40 | ACA | Arcosa Inc | Stock-Industrials | 0.12% | -0.03% | — | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | -0.09% | EXIT | |
| 42 | GEN | Gen Digital Inc | Stock-Tech | 0.12% | +0.04% | — | |
| 43 | BOX | Box Inc - Class A | Stock-Tech | 0.12% | +0.01% | -2.35% | |
| 44 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.12% | -0.11% | EXIT | |
| 45 | NTNX | Nutanix Inc - A | Stock-Tech | 0.12% | +0.06% | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.12% | -0.21% | EXIT | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.06% | — | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.12% | -0.05% | -6.98% | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.12% | -0.13% | EXIT | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.12% | +0.02% | -3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | — | Unchanged |
| 2 | CART | Maplebear Inc | +1.3% | NEW | New buy |
| 3 | DKNG | Draftkings Inc-cl A | +1.1% | NEW | New buy |
| 4 | FWRD | Forward Air CORP | +1% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 6 | EVR | Evercore Inc - A | +0.8% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | — | Unchanged |
| 8 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 10 | AXP | American Express Co | +0.2% | — | Unchanged |
| 11 | PYPL | Paypal Holdings Inc | +0.2% | +0.65% | Add |
| 12 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 13 | PEGA | Pegasystems Inc | +0.2% | NEW | New buy |
| 14 | FTDR | Frontdoor Inc | +0.2% | NEW | New buy |
| 15 | EBAY | Ebay Inc | +0.1% | — | Unchanged |
| 16 | WTS | Watts Water Technologies-a | +0.1% | NEW | New buy |
| 17 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 18 | NYT | New York Times Co-a | +0.1% | NEW | New buy |
| 19 | ACA | Arcosa Inc | +0.1% | NEW | New buy |
| 20 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 21 | GEN | Gen Digital Inc | +0.1% | NEW | New buy |
| 22 | NTNX | Nutanix Inc - A | +0.1% | NEW | New buy |
| 23 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 24 | PLXS | Plexus CORP | +0.1% | NEW | New buy |
| 25 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 26 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 27 | SAIC | Science Applications Inte | +0.1% | NEW | New buy |
| 28 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 29 | FCN | Fti Consulting Inc | +0.1% | NEW | New buy |
| 30 | UTF | Cohen & Steers Infrastructur | +0.1% | — | Unchanged |
| 31 | LH | Labcorp Holdings Inc | -0.1% | EXIT | Sold out |
| 32 | SLGN | Silgan Holdings Inc | -0.1% | EXIT | Sold out |
| 33 | EXTR | Extreme Networks Inc | -0.1% | EXIT | Sold out |
| 34 | FHI | Federated Hermes Inc | -0.1% | EXIT | Sold out |
| 35 | JLL | Jones Lang Lasalle Inc | -0.1% | EXIT | Sold out |
| 36 | ORLY | O'reilly Automotive Inc | -0.1% | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 38 | AZO | Autozone Inc | -0.1% | EXIT | Sold out |
| 39 | CBRE | Cbre Group Inc - A | -0.1% | EXIT | Sold out |
| 40 | UTHR | United Therapeutics CORP | -0.1% | EXIT | Sold out |
| 41 | CNX | Cnx Resources CORP | -0.1% | EXIT | Sold out |
| 42 | TPR | Tapestry Inc | -0.2% | EXIT | Sold out |
| 43 | SWK | Stanley Black & Decker Inc | -0.3% | — | Unchanged |
| 44 | YUM | Yum! Brands Inc | -0.3% | — | Unchanged |
| 45 | EPD | Enterprise Products Partners | -0.6% | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 47 | WMT | Walmart Inc | -0.7% | -45.45% | Trim |
| 48 | FWRDUSD | Forward Air CORP | -0.8% | EXIT | Sold out |
| 49 | IPAR | Interparfums Inc | -1.4% | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -3.6% | — | Unchanged |
According to official SEC Form 13F filings, Paralel Advisors LLC reported a total U.S. public equity portfolio value of $2.6B across 107 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, JPM, BRK-B) accounted for 53.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
CART
市值: $31.7M
Top Position Liquidated / Trimmed
IPAR
前期市值: $33.0M
During Q2 2025, Paralel Advisors LLC's top holdings by market value included BRK-A (30.5%)、JPM (12.1%)、BRK-B (5.0%). The largest single position, BRK-A, represented 30.5% of total portfolio value.
In Q2 2025, Paralel Advisors LLC made 36 total portfolio adjustments, initiating 20 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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