Paralel Advisors LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$2,567,113
Net value change ($000)
+110,957 (4.5%)
New positions
2
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 26,235 8.8%
BRK-B 26,112 3.5%
EVR 20,190 24.9%
IBP 10,946 36.8%
EBAY 10,719 22.1%
CAT 8,894 22.9%
SWK 4,474 9.7%
BRK-B 4,260 3.5%
MSFT 4,108 4.1%
SCHW 3,173 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CART -5,936 -18.7%
UTF -5,912 -8.0%
PYPL -3,924 -9.8%
DKNG -3,294 -12.8%
GFL -3,080 -6.1%
EQIX -2,784 -100.0%
ARE -1,584 -96.9%
IRDM -1,240 -42.0%
CSCO -1,190 -1.4%
NSA -1,120 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type