SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Paralel Advisors LLC

CIK 0001895911 · 1700 BROADWAY, SUITE 2100, DENVER, CO, 80290 · 3032264150

Reported Value
$2.6B
Q4 2025
Positions
107
Filings on Record
19
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Paralel Advisors Llc reported $2.6B in U.S.-listed holdings across 107 positions for Q4 2025.

The portfolio is heavily concentrated: BRK/A alone accounts for 30.1% of reported value.

Compared with Q3 2025, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.7BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.4BQ3 ’22Q4 ’22: $1.70TQ1 ’23: $1.8BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $1.8BQ4 ’23: $2.0BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.5BQ3 ’25: $2.6BQ3 ’25Q4 ’25: $2.6BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B108May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B107Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B108Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B110May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B109Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B109Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B111Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B107May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B105Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B80Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$1.9B81Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B84May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.70T82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B23Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B23Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B25Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SRH ADVISORS, LLC028-14185
  • Vident Advisory, LLC028-19675

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.