Paralel Advisors LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$2,574,360
Net value change ($000)
+7,247 (0.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSCO 10,676 12.6%
CAT 9,572 20.1%
JPM 6,980 2.2%
CART 5,754 22.4%
AXP 3,968 11.4%
CIEN 3,904 60.5%
SCHW 3,330 4.7%
EPD 2,883 2.5%
TRV 2,385 3.9%
WMT 2,255 8.1%
Top Reduces (Value $000, Stocks/ETFs)
YUM -24,626 -27.7%
MSFT -6,866 -6.6%
PYPL -4,696 -12.9%
GFL -4,430 -9.3%
EBAY -2,503 -4.2%
UTF -1,897 -2.8%
DKNG -1,764 -7.9%
NTNX -869 -30.5%
VST -788 -17.7%
FTDR -668 -14.3%
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