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Paralel Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,465,219,430
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $767,921,140
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $340,093,240
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $129,976,500
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $124,985,450
- CISCO SYS INC · COM · 17275R102 · shares: $90,409,200
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $78,432,200
- EVERCORE INC · CLASS A · 29977A105 · shares: $77,250,000
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $73,305,000
- CATERPILLAR INC · COM · 149123101 · shares: $72,971,100
- EBAY INC. · COM · 278642103 · shares: $68,932,500
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 70,000 shares | $1,932,000 |
| TAPESTRY INC | COM | 876030107 | — | 16,574 shares | $1,906,673 |
| FISERV INC | COM | 337738108 | — | 41,878 shares | $1,892,048 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 15,022 shares | $1,830,130 |
| PEGASYSTEMS INC | COM | 705573103 | — | 54,890 shares | $1,826,739 |
| T-MOBILE US INC | COM | 872590104 | — | 11,128 shares | $1,814,754 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 28,404 shares | $1,809,903 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 85,038 shares | $1,806,207 |
| SUN CMNTYS INC | COM | 866674104 | — | 16,094 shares | $1,782,893 |
| FTI CONSULTING INC | COM | 302941109 | — | 13,216 shares | $1,777,684 |
| HERSHEY CO | COM | 427866108 | — | 11,244 shares | $1,772,167 |
| INVITATION HOMES INC | COM | 46187W107 | — | 65,628 shares | $1,727,985 |
| MARZETTI COMPANY | COM | 513847103 | — | 16,935 shares | $1,679,783 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 60,000 shares | $1,669,800 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 35,000 shares | $1,661,100 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 56,800 shares | $1,648,336 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,270 shares | $1,613,628 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 81,382 shares | $1,587,763 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,395 shares | $1,460,143 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 40,000 shares | $1,450,800 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 69,198 shares | $1,255,944 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 45,000 shares | $1,168,650 |
| LINEAGE INC | COM | 53566V106 | — | 25,000 shares | $853,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 69,600 shares | $769,080 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 14,100 shares | $752,376 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 52,500 shares | $733,950 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 34,599 shares | $620,014 |