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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1,028 shares | $767,921,140 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,028,000 shares | $340,093,240 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,650,000 shares | $129,976,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 251,000 shares | $124,985,450 |
| CISCO SYS INC | COM | 17275R102 | — | 840,000 shares | $90,409,200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 220,000 shares | $78,432,200 |
| EVERCORE INC | CLASS A | 29977A105 | — | 300,000 shares | $77,250,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 750,000 shares | $73,305,000 |
| CATERPILLAR INC | COM | 149123101 | — | 90,000 shares | $72,971,100 |
| EBAY INC. | COM | 278642103 | — | 650,000 shares | $68,932,500 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 2,750,000 shares | $67,787,500 |
| YUM BRANDS INC | COM | 988498101 | — | 425,000 shares | $57,944,500 |
| MICROSOFT CORP | COM | 594918104 | — | 110,000 shares | $56,419,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 530,000 shares | $46,952,700 |
| QXO INC | COM NEW | 82846H405 | — | 2,600,000 shares | $30,394,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 700,000 shares | $30,184,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 500,000 shares | $26,265,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 550,000 shares | $23,006,500 |
| WALMART INC | COM | 931142103 | — | 160,000 shares | $16,627,200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 600,000 shares | $11,400,000 |
| POOL CORP | COM | 73278L105 | — | 60,000 shares | $9,712,200 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 900,000 shares | $9,153,000 |
| HUMANA INC | COM | 444859102 | — | 13,473 shares | $5,140,893 |
| QUALYS INC | COM | 74758T303 | — | 26,593 shares | $4,978,210 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 34,168 shares | $4,923,950 |
| COMMVAULT SYS INC | COM | 204166102 | — | 30,001 shares | $4,497,750 |
| CENTENE CORP DEL | COM | 15135B101 | — | 71,389 shares | $4,434,685 |
| NUTANIX INC | CL A | 67059N108 | — | 61,460 shares | $4,327,399 |
| INSPERITY INC | COM | 45778Q107 | — | 86,394 shares | $4,025,096 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 187,941 shares | $3,785,132 |
| DROPBOX INC | CL A | 26210C104 | — | 102,822 shares | $3,480,525 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 25,597 shares | $3,447,660 |
| WORKDAY INC | CL A | 98138H101 | — | 17,994 shares | $3,427,137 |
| BOX INC | CL A | 10316T104 | — | 98,820 shares | $3,308,494 |
| FRONTDOOR INC | COM | 35905A109 | — | 44,241 shares | $3,234,902 |
| ARCOSA INC | COM | 039653100 | — | 22,010 shares | $3,216,762 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,633 shares | $3,169,002 |
| CORPAY INC | COM SHS | 219948106 | — | 8,029 shares | $3,120,069 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,981 shares | $3,103,172 |
| REALTY INCOME CORP | COM | 756109104 | — | 57,000 shares | $3,095,100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 66,500 shares | $3,079,615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,503 shares | $2,968,464 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 5,517 shares | $2,929,527 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,806 shares | $2,926,146 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,745 shares | $2,900,613 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 144,063 shares | $2,876,938 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8,048 shares | $2,850,441 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 34,747 shares | $2,837,787 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,736 shares | $2,820,850 |
| AMGEN INC | COM | 031162100 | — | 6,640 shares | $2,798,826 |
| GARTNER INC | COM | 366651107 | — | 14,785 shares | $2,757,994 |
| WP CAREY INC | COM | 92936U109 | — | 42,500 shares | $2,746,775 |
| GEN DIGITAL INC | COM | 668771108 | — | 124,064 shares | $2,731,889 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 51,650 shares | $2,713,175 |
| GODADDY INC | CL A | 380237107 | — | 28,258 shares | $2,698,922 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,263 shares | $2,591,238 |
| BORGWARNER INC | COM | 099724106 | — | 43,099 shares | $2,590,681 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 67,111 shares | $2,560,956 |
| OWENS CORNING NEW | COM | 690742101 | — | 21,587 shares | $2,520,066 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 41,384 shares | $2,483,040 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 27,975 shares | $2,474,669 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,056 shares | $2,459,960 |
| FORD MTR CO | COM | 345370860 | — | 202,513 shares | $2,442,307 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 295,500 shares | $2,440,830 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 34,353 shares | $2,438,032 |
| TORO CO | COM | 891092108 | — | 25,002 shares | $2,410,693 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,523 shares | $2,403,835 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,165 shares | $2,387,961 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,675 shares | $2,352,737 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,689 shares | $2,349,143 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,198 shares | $2,327,336 |
| GENTEX CORP | COM | 371901109 | — | 106,938 shares | $2,324,832 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 103,525 shares | $2,317,925 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14,379 shares | $2,316,457 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,605 shares | $2,307,853 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,184 shares | $2,306,066 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,700 shares | $2,305,287 |
| RESMED INC | COM | 761152107 | — | 10,410 shares | $2,301,651 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,312 shares | $2,288,210 |
| BRINKS CO | COM | 109696104 | — | 22,536 shares | $2,275,911 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 13,049 shares | $2,273,919 |
| GRANITE CONSTR INC | COM | 387328107 | — | 19,487 shares | $2,258,738 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 19,938 shares | $2,258,178 |
| RTX CORPORATION | COM | 75513E101 | — | 12,118 shares | $2,249,707 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 60,035 shares | $2,243,508 |
| CENCORA INC | COM | 03073E105 | — | 7,437 shares | $2,232,959 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 35,199 shares | $2,212,961 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 37,000 shares | $2,202,980 |
| NVR INC | COM | 62944T105 | — | 355 shares | $2,184,808 |
| VISTRA CORP | COM | 92840M102 | — | 15,540 shares | $2,149,959 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 14,804 shares | $2,120,525 |
| EAGLE MATLS INC | COM | 26969P108 | — | 12,331 shares | $2,108,848 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,938 shares | $2,107,242 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 33,247 shares | $2,095,558 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 65,000 shares | $2,093,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,937 shares | $2,090,231 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 29,939 shares | $2,078,365 |
| OSHKOSH CORP | COM | 688239201 | — | 15,872 shares | $2,044,631 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 72,500 shares | $2,003,900 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 86,810 shares | $1,952,357 |