Paralel Advisors LLC

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1895911 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 108
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 2
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$56.0M	−90,000	$96.7M	$40.7M	200,000	110,000
position key `pos:14216` · issuer key `iss:1711` COM	TRIM	−$12.8M	−150,000	$50.5M	$37.7M	680,000	530,000
position key `pos:13318` · issuer key `iss:1660` COM NEW	NEW	+$29.1M	+1,500,000	$0	$29.1M	—	1,500,000
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	TRIM	−$20.0M	−450,000	$43.0M	$22.9M	1,000,000	550,000
position key `pos:11472` · issuer key `iss:581` COM	TRIM	−$1.1M	−10,000	$4.2M	$3.1M	27,000	17,000
position key `pos:18211` · issuer key `iss:742` COM	TRIM	−$223K	−4,260	$2.4M	$2.1M	41,260	37,000
position key `pos:15176` · issuer key `cusip6:83192D` COMMON STOCK	NEW	+$2.0M	+65,000	$0	$2.0M	—	65,000
position key `pos:15100` · issuer key `iss:894` COM	ADD	+$683K	+40,000	$1.2M	$1.9M	74,763	114,763
position key `pos:14664` · issuer key `iss:709` COM	TRIM	+$748	−80	$1.6M	$1.6M	12,350	12,270
pos:11849	EXIT‡e	−$38.8M	−105,000	$38.8M	$0	105,000	—
position key `pos:13167` · issuer key `iss:1501` COM	TRIM	−$960K	−3,700	$960K	$0	3,700	0

Flags: no row carries a flag.

Mark-to-market only (no share change) · 97

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$37.7M	$776M	$738M	1,028	1,028
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$28.8M	$331M	$302M	1,028,000	1,028,000
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$21.1M	$117M	$138M	3,650,000	3,650,000
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$5.9M	$126M	$120M	251,000	251,000
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$694K	$95.5M	$96.2M	1,240,000	1,240,000
position key `pos:14403` · issuer key `iss:693` CLASS A	NO CHANGE	−$12.5M	$102M	$89.6M	300,000	300,000
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COM	NO CHANGE	+$4.9M	$66.3M	$71.2M	2,750,000	2,750,000
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$13.6M	$57.3M	$70.8M	100,000	100,000
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$4.4M	$74.9M	$70.5M	750,000	750,000
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$1.8M	$64.3M	$66.1M	425,000	425,000
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$356K	$63.8M	$64.2M	220,000	220,000
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$2.5M	$56.6M	$59.2M	650,000	650,000
position key `pos:15742` · issuer key `iss:978` COM	NO CHANGE	+$950K	$42.8M	$43.7M	165,000	165,000
position key `pos:13490` · issuer key `iss:1939` COM	NO CHANGE	+$3.5M	$30.1M	$33.6M	270,000	270,000
position key `pos:12028` · issuer key `iss:1179` COM	NO CHANGE	−$5.3M	$31.5M	$26.2M	700,000	700,000
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$7.1M	$31.6M	$24.5M	540,995	540,995
position key `pos:16143` · issuer key `iss:448` COM NEW	NO CHANGE	+$6.8M	$10.4M	$17.2M	44,268	44,268
position key `pos:13947` · issuer key `iss:771` COM	NO CHANGE	−$8.1M	$24.4M	$16.3M	975,000	975,000
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$7.7M	$20.7M	$13.0M	600,000	600,000
position key `sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f` · issuer key `cusip6:33748L` COM	NO CHANGE	−$4.1M	$13.6M	$9.4M	900,000	900,000
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$916K	$4.4M	$5.3M	7,237	7,237
position key `pos:12665` · issuer key `iss:1026` COM	NO CHANGE	+$739K	$4.5M	$5.2M	19,660	19,660
position key `pos:13869` · issuer key `iss:657` COM	NO CHANGE	+$788K	$4.3M	$5.1M	29,211	29,211
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$1.4M	$3.6M	$5.0M	17,861	17,861
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$3.0K	$4.7M	$4.7M	37,168	37,168
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$772K	$3.7M	$4.5M	53,934	53,934
position key `pos:12235` · issuer key `iss:1463` COM	NO CHANGE	+$1.2M	$3.1M	$4.2M	20,878	20,878
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$113K	$4.0M	$4.1M	19,417	19,417
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$213K	$3.8M	$4.0M	48,500	48,500
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$917K	$2.9M	$3.8M	33,231	33,231
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$187K	$3.6M	$3.8M	13,118	13,118
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$762K	$3.0M	$3.8M	19,816	19,816
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$6.2K	$3.7M	$3.7M	34,688	34,688
position key `pos:12120` · issuer key `iss:783` COM	NO CHANGE	−$336K	$4.0M	$3.7M	69,629	69,629
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$572K	$4.1M	$3.6M	65,343	65,343
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$179K	$3.3M	$3.4M	3,975	3,975
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$541K	$2.9M	$3.4M	36,771	36,771
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$251K	$3.7M	$3.4M	22,778	22,778
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$355K	$3.0M	$3.3M	11,821	11,821
position key `pos:15851` · issuer key `iss:1426` COM	NO CHANGE	−$1.3M	$4.6M	$3.3M	76,960	76,960
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$101K	$3.0M	$3.1M	11,871	11,871
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$601K	$2.5M	$3.1M	25,633	25,633
position key `pos:12423` · issuer key `iss:1107` COM	NO CHANGE	−$493K	$3.6M	$3.1M	19,824	19,824
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$227K	$3.2M	$3.0M	9,619	9,619
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$211K	$2.8M	$3.0M	8,585	8,585
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	−$432K	$3.4M	$3.0M	35,264	35,264
position key `pos:17443` · issuer key `iss:719` COM	NO CHANGE	+$96.8K	$2.8M	$2.9M	16,304	16,304
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$298K	$3.1M	$2.8M	39,485	39,485
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$225K	$2.5M	$2.8M	295,500	295,500
position key `pos:17039` · issuer key `iss:776` CL A COM	NO CHANGE	−$693K	$3.5M	$2.8M	47,264	47,264
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$366K	$2.4M	$2.7M	118,658	118,658
position key `pos:12837` · issuer key `iss:1007` COM	NO CHANGE	+$1.0M	$1.7M	$2.7M	97,919	97,919
position key `pos:17395` · issuer key `iss:2098` COM	NO CHANGE	−$304K	$3.0M	$2.7M	46,347	46,347
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$578K	$3.0M	$2.4M	10,218	10,218
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$227K	$2.7M	$2.4M	30,000	30,000
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$259K	$2.7M	$2.4M	369	369
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$111K	$2.5M	$2.4M	7,298	7,298
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$208K	$2.5M	$2.3M	12,054	12,054
position key `pos:13351` · issuer key `iss:608` CL A	NO CHANGE	−$509K	$2.8M	$2.3M	100,155	100,155
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$137K	$2.4M	$2.3M	23,827	23,827
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$76.3K	$2.3M	$2.2M	7,671	7,671
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$459K	$2.7M	$2.2M	42,141	42,141
position key `pos:16574` · issuer key `iss:533` COM	NO CHANGE	−$104K	$2.3M	$2.2M	5,180	5,180
position key `pos:17354` · issuer key `iss:308` CL A	NO CHANGE	−$544K	$2.6M	$2.0M	86,687	86,687
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$33.0K	$2.0M	$2.0M	16,094	16,094
position key `pos:16174` · issuer key `iss:1386` COM	NO CHANGE	−$69.1K	$2.1M	$2.0M	18,730	18,730
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$2.6K	$2.0M	$2.0M	36,555	36,555
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$333K	$2.3M	$2.0M	48,897	48,897
position key `pos:10691` · issuer key `iss:302` CL A	NO CHANGE	−$162K	$2.2M	$2.0M	25,580	25,580
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$148K	$1.8M	$2.0M	103,525	103,525
position key `pos:13690` · issuer key `iss:2116` SHS	NO CHANGE	−$506K	$2.5M	$2.0M	53,099	53,099
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$843K	$2.7M	$1.9M	100,797	100,797
position key `pos:16589` · issuer key `iss:1510` COM	NO CHANGE	−$957K	$2.8M	$1.9M	21,243	21,243
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$166K	$1.7M	$1.8M	64,200	64,200
position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D` COM	NO CHANGE	−$368K	$2.2M	$1.8M	72,082	72,082
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$355K	$2.2M	$1.8M	6,150	6,150
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$837K	$2.6M	$1.8M	10,110	10,110
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$353K	$2.1M	$1.7M	80,000	80,000
position key `pos:12697` · issuer key `iss:692` COM	NO CHANGE	−$244K	$1.9M	$1.7M	25,036	25,036
position key `pos:13792` · issuer key `iss:530` COM NEW	NO CHANGE	−$233K	$1.9M	$1.6M	72,500	72,500
position key `pos:14090` · issuer key `iss:70` COM	NO CHANGE	−$88.2K	$1.7M	$1.6M	35,000	35,000
position key `pos:18152` · issuer key `iss:501` COM	NO CHANGE	−$159K	$1.7M	$1.6M	100,305	100,305
position key `pos:11573` · issuer key `iss:546` COM	NO CHANGE	+$155K	$1.4M	$1.5M	60,000	60,000
position key `pos:11791` · issuer key `iss:1333` CL A	NO CHANGE	−$524K	$2.0M	$1.5M	38,317	38,317
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$41.4K	$1.5M	$1.4M	51,763	51,763
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$304K	$1.7M	$1.4M	5,105	5,105
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$51.4K	$1.3M	$1.4M	7,395	7,395
position key `pos:11800` · issuer key `iss:1554` COM	NO CHANGE	−$240K	$1.5M	$1.3M	40,000	40,000
position key `pos:15918` · issuer key `iss:1823` COM	NO CHANGE	−$766K	$2.0M	$1.2M	33,760	33,760
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$615K	$1.8M	$1.2M	14,850	14,850
position key `pos:12978` · issuer key `iss:1611` COM	NO CHANGE	−$13.2K	$1.1M	$1.1M	82,800	82,800
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$134K	$1.1M	$977K	8,000	8,000
position key `pos:15359` · issuer key `iss:146` COM NEW	NO CHANGE	−$25.5K	$889K	$863K	75,000	75,000
position key `pos:16345` · issuer key `iss:1128` COM	NO CHANGE	−$56.0K	$875K	$819K	25,000	25,000
position key `pos:14644` · issuer key `iss:976` COM	NO CHANGE	−$350K	$1.2M	$810K	29,963	29,963
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$60.6K	$573K	$513K	20,628	20,628
position key `pos:14432` · issuer key `iss:1521` COM	NO CHANGE	−$114K	$620K	$507K	12,184	12,184

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 106 issuers · $2.4B disclosed value over 108 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Paralel Advisors LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$738M	1,028
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$120M	251,000

$859M

252,028

35.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$302M

1,028,000

12.6%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$138M

3,650,000

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$96.2M

1,240,000

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$89.6M

300,000

3.7%

—

COHEN & STEERS INFRASTRUCTUR · COM CUSIP 19248A109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$71.2M

2,750,000

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$70.8M

100,000

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$70.5M

750,000

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$66.1M

425,000

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$64.2M

220,000

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$59.2M

650,000

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSTALLED BLDG PRODS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$43.7M

165,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$40.7M

110,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$37.7M

530,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$33.6M

270,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.1M

1,500,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAPLEBEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.2M

700,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

1 position · 2 reported rows

Rows Paralel Advisors LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$22.6M	500,000
PAYPAL HLDGS INC · COM CUSIP — src ↗	$1.9M	40,995

$24.5M

540,995

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.9M

550,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.2M

44,268

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORWARD AIR CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.3M

975,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC NEW · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.0M

600,000

0.5%

—

FIRST WATCH RESTAURANT GROUP · COM CUSIP 33748L101
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$9.4M

900,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.3M

7,237

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.2M

19,660

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERSYS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.1M

29,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$5.0M

17,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO NEW · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.7M

37,168

0.2%

—

NEW YORK TIMES CO · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$4.5M

53,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLEXUS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.2M

20,878

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.1M

19,417

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$4.0M

48,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.8M

33,231

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATTS WATER TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.8M

13,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.8M

19,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCOSA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.7M

34,688

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRONTDOOR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.7M

69,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POLARIS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.6M

65,343

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.4M

3,975

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORO CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.4M

36,771

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.4M

22,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.3M

11,821

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEGASYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.3M

76,960

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.1M

11,871

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.1M

25,633

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.1M

19,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.1M

17,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.0M

9,619

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.0M

8,585

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$3.0M

35,264

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTI CONSULTING INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.9M

16,304

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.8M

39,485

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL NET LEASE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.8M

295,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP · CL A COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.8M

47,264

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.7M

118,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRIDIUM COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.7M

97,919

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENT GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.7M

46,347

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.4M

10,218

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.4M

30,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.4M

369

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.4M

7,298

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.3M

12,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DROPBOX INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.3M

100,155

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCIENCE APPLICATIONS INTL CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.3M

23,827

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.2M

7,671

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.2M

42,141

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDIT ACCEP CORP MICH · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.2M

5,180

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.1M

37,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOX INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.0M

86,687

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.0M

16,094

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.0M

18,730

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.0M

36,555

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACI WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.0M

48,897

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.0M

25,580

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.0M

103,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENPACT LIMITED · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$2.0M

53,099

0.1%

—

SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$2.0M

65,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GEN DIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.9M

100,797

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHPEAK PROPERTIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.9M

114,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.9M

21,243

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.8M

64,200

0.1%

—

NEXPOINT RESIDENTIAL TR INC · COM CUSIP 65341D102
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$1.8M

72,082

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.8M

6,150

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.8M

10,110

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIGHWOODS PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.7M

80,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EURONET WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.7M

25,036

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6M

72,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6M

35,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTRA SPACE STORAGE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6M

12,270

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.6M

100,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURBLINE PPTYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.5M

60,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTANIX INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.5M

38,317

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.4M

51,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.4M

5,105

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.4M

7,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REXFORD INDL RLTY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.3M

40,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRINET GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2M

33,760

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GODADDY INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.2M

14,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAFEHOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$1.1M

82,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$977K

8,000

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 91.7%above median 80.0%
Concentration index: 1,251 bpsabove median 446 bps
Positions with value: 108 / 108median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 91.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,251 · QoQ moves: 108

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Paralel Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).