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Paralel Advisors LLC

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13F filer, CIK 1895911, DENVER, CO

Paralel Advisors LLC reported $2,574,360,234 across 106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 71.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895911-26-000005

Period
2025-12-31
Reported value
$2.57B
Holdings
106
Top 10 weight
71.87%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AREadded+34,400$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YUMreduced-160,000-$24.2M
VTRreduced-6,500-$503K
COHEN & STEERS INFRASTRUCTURexited-2,750,000-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001895911-26-000005, largest first. % of portfolio is the value over $2,574,360,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$776M30.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,000 shares; 2024Q4: 1,028,000 shares; 2025Q1: 1,028,000 shares; 2025Q2: 1,028,000 shares; 2025Q3: 1,028,000 shares; 2025Q4: 1,028,000 shares 1,028,000$331M12.87%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 310,000 shares; 2025Q1: 251,000 shares; 2025Q2: 251,000 shares; 2025Q3: 251,000 shares; 2025Q4: 251,000 shares 251,000$126M4.9%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650,000 shares; 2024Q4: 3,650,000 shares; 2025Q1: 3,650,000 shares; 2025Q2: 3,650,000 shares; 2025Q3: 3,650,000 shares; 2025Q4: 3,650,000 shares 3,650,000$117M4.55%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$102M3.97%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$96.7M3.76%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,000 shares; 2024Q4: 1,240,000 shares; 2025Q1: 1,240,000 shares; 2025Q2: 1,240,000 shares; 2025Q3: 1,240,000 shares; 2025Q4: 1,240,000 shares 1,240,000$95.5M3.71%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$74.9M2.91%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,750,000 shares; 2025Q2: 2,750,000 shares; 2025Q3: 2,750,000 shares; 2025Q4: 2,750,000 shares 2,750,000$66.3M2.58%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,000 shares; 2024Q4: 858,000 shares; 2025Q1: 585,000 shares; 2025Q2: 585,000 shares; 2025Q3: 585,000 shares; 2025Q4: 425,000 shares 425,000$64.3M2.5%-160,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares 220,000$63.8M2.48%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$57.3M2.23%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares 650,000$56.6M2.2%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 680,000 shares; 2025Q1: 680,000 shares; 2025Q2: 680,000 shares; 2025Q3: 680,000 shares; 2025Q4: 680,000 shares 680,000$50.5M1.96%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$43M1.67%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares 165,000$42.8M1.66%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$38.8M1.51%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,067 shares; 2024Q4: 537,467 shares; 2025Q1: 537,467 shares; 2025Q2: 540,945 shares; 2025Q3: 540,995 shares; 2025Q4: 540,995 shares 540,995$31.6M1.23%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$31.5M1.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 495,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$30.1M1.17%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975,000 shares; 2025Q3: 975,000 shares; 2025Q4: 975,000 shares 975,000$24.4M0.95%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$20.7M0.8%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares 900,000$13.6M0.53%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,260 shares; 2024Q4: 50,884 shares; 2025Q1: 50,884 shares; 2025Q2: 44,211 shares; 2025Q3: 44,268 shares; 2025Q4: 44,268 shares 44,268$10.4M0.4%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,168 shares; 2024Q4: 37,168 shares; 2025Q1: 37,168 shares; 2025Q2: 37,168 shares; 2025Q3: 37,168 shares; 2025Q4: 37,168 shares 37,168$4.7M0.18%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,736 shares; 2025Q3: 76,960 shares; 2025Q4: 76,960 shares 76,960$4.6M0.18%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 18,782 shares; 2025Q1: 18,782 shares; 2025Q2: 19,635 shares; 2025Q3: 19,660 shares; 2025Q4: 19,660 shares 19,660$4.48M0.17%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,228 shares; 2025Q3: 7,237 shares; 2025Q4: 7,237 shares 7,237$4.43M0.17%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 26,582 shares; 2025Q1: 26,582 shares; 2025Q2: 29,173 shares; 2025Q3: 29,211 shares; 2025Q4: 29,211 shares 29,211$4.29M0.17%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$4.18M0.16%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 25,079 shares; 2025Q1: 25,079 shares; 2025Q2: 65,257 shares; 2025Q3: 65,343 shares; 2025Q4: 65,343 shares 65,343$4.13M0.16%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,537 shares; 2025Q3: 69,629 shares; 2025Q4: 69,629 shares 69,629$4.02M0.16%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 22,483 shares; 2025Q1: 22,483 shares; 2025Q2: 19,392 shares; 2025Q3: 19,417 shares; 2025Q4: 19,417 shares 19,417$3.99M0.15%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 48,500 shares 48,500$3.75M0.15%-6,500Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,863 shares; 2025Q3: 53,934 shares; 2025Q4: 53,934 shares 53,934$3.74M0.15%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,642 shares; 2025Q3: 34,688 shares; 2025Q4: 34,688 shares 34,688$3.69M0.14%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,750 shares; 2025Q3: 22,778 shares; 2025Q4: 22,778 shares 22,778$3.67M0.14%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 16,053 shares; 2025Q1: 16,053 shares; 2025Q2: 17,839 shares; 2025Q3: 17,861 shares; 2025Q4: 17,861 shares 17,861$3.63M0.14%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,083 shares; 2025Q3: 13,118 shares; 2025Q4: 13,118 shares 13,118$3.62M0.14%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,413 shares; 2024Q4: 19,149 shares; 2025Q1: 19,149 shares; 2025Q2: 19,799 shares; 2025Q3: 19,824 shares; 2025Q4: 19,824 shares 19,824$3.58M0.14%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,998 shares; 2024Q4: 80,294 shares; 2025Q1: 80,294 shares; 2025Q2: 47,203 shares; 2025Q3: 47,264 shares; 2025Q4: 47,264 shares 47,264$3.45M0.13%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 39,782 shares; 2025Q1: 39,782 shares; 2025Q2: 35,218 shares; 2025Q3: 35,264 shares; 2025Q4: 35,264 shares 35,264$3.43M0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,969 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares 3,975$3.26M0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 9,609 shares; 2025Q3: 9,619 shares; 2025Q4: 9,619 shares 9,619$3.25M0.13%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,433 shares; 2025Q3: 39,485 shares; 2025Q4: 39,485 shares 39,485$3.13M0.12%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,850 shares; 2025Q3: 20,878 shares; 2025Q4: 20,878 shares 20,878$3.07M0.12%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 12,707 shares; 2025Q1: 12,707 shares; 2025Q2: 11,857 shares; 2025Q3: 11,871 shares; 2025Q4: 11,871 shares 11,871$3.05M0.12%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 19,790 shares; 2025Q3: 19,816 shares; 2025Q4: 19,816 shares 19,816$3.04M0.12%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares 10,218$3.02M0.12%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 42,190 shares; 2025Q1: 42,190 shares; 2025Q2: 46,287 shares; 2025Q3: 46,347 shares; 2025Q4: 46,347 shares 46,347$3.01M0.12%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,664 shares; 2025Q1: 13,664 shares; 2025Q2: 11,810 shares; 2025Q3: 11,821 shares; 2025Q4: 11,821 shares 11,821$2.97M0.12%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 23,078 shares; 2025Q1: 23,078 shares; 2025Q2: 33,188 shares; 2025Q3: 33,231 shares; 2025Q4: 33,231 shares 33,231$2.9M0.11%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,702 shares; 2025Q3: 36,771 shares; 2025Q4: 36,771 shares 36,771$2.89M0.11%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 21,215 shares; 2025Q3: 21,243 shares; 2025Q4: 21,243 shares 21,243$2.82M0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,575 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares 8,585$2.81M0.11%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,282 shares; 2025Q3: 16,304 shares; 2025Q4: 16,304 shares 16,304$2.79M0.11%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,936 shares; 2024Q4: 103,320 shares; 2025Q1: 103,320 shares; 2025Q2: 100,024 shares; 2025Q3: 100,155 shares; 2025Q4: 100,155 shares 100,155$2.78M0.11%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,664 shares; 2025Q3: 100,797 shares; 2025Q4: 100,797 shares 100,797$2.74M0.11%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares 369$2.69M0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,086 shares; 2025Q3: 42,141 shares; 2025Q4: 42,141 shares 42,141$2.68M0.1%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.67M0.1%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,602 shares; 2024Q4: 88,658 shares; 2025Q1: 88,658 shares; 2025Q2: 86,573 shares; 2025Q3: 86,687 shares; 2025Q4: 86,687 shares 86,687$2.59M0.1%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 10,096 shares; 2025Q3: 10,110 shares; 2025Q4: 10,110 shares 10,110$2.59M0.1%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,000 shares; 2024Q4: 295,500 shares; 2025Q1: 295,500 shares; 2025Q2: 295,500 shares; 2025Q3: 295,500 shares; 2025Q4: 295,500 shares 295,500$2.54M0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,541 shares; 2025Q1: 6,541 shares; 2025Q2: 7,293 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares 7,298$2.51M0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 25,600 shares; 2025Q3: 25,633 shares; 2025Q4: 25,633 shares 25,633$2.51M0.1%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 9,240 shares; 2025Q1: 9,240 shares; 2025Q2: 12,039 shares; 2025Q3: 12,054 shares; 2025Q4: 12,054 shares 12,054$2.49M0.1%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,276 shares; 2024Q4: 76,196 shares; 2025Q1: 76,196 shares; 2025Q2: 53,052 shares; 2025Q3: 53,099 shares; 2025Q4: 53,099 shares 53,099$2.48M0.1%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,796 shares; 2025Q3: 23,827 shares; 2025Q4: 23,827 shares 23,827$2.4M0.09%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,502 shares; 2025Q3: 118,658 shares; 2025Q4: 118,658 shares 118,658$2.37M0.09%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,260 shares; 2024Q4: 41,260 shares; 2025Q1: 41,260 shares; 2025Q2: 41,260 shares; 2025Q3: 41,260 shares; 2025Q4: 41,260 shares 41,260$2.36M0.09%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,832 shares; 2025Q3: 48,897 shares; 2025Q4: 48,897 shares 48,897$2.34M0.09%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 8,135 shares; 2025Q1: 8,135 shares; 2025Q2: 7,662 shares; 2025Q3: 7,671 shares; 2025Q4: 7,671 shares 7,671$2.31M0.09%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 5,175 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares 5,180$2.3M0.09%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,482 shares; 2024Q4: 52,482 shares; 2025Q1: 72,082 shares; 2025Q2: 72,082 shares; 2025Q3: 72,082 shares; 2025Q4: 72,082 shares 72,082$2.17M0.08%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,546 shares; 2025Q3: 25,580 shares; 2025Q4: 25,580 shares 25,580$2.16M0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,843 shares; 2025Q1: 4,843 shares; 2025Q2: 6,143 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$2.16M0.08%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 18,707 shares; 2025Q3: 18,730 shares; 2025Q4: 18,730 shares 18,730$2.1M0.08%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,411 shares; 2024Q4: 118,411 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$2.07M0.08%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,507 shares; 2025Q3: 36,555 shares; 2025Q4: 36,555 shares 36,555$2.02M0.08%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 18,949 shares; 2025Q1: 18,949 shares; 2025Q2: 33,715 shares; 2025Q3: 33,760 shares; 2025Q4: 33,760 shares 33,760$2M0.08%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 16,514 shares; 2025Q2: 16,514 shares; 2025Q3: 16,094 shares; 2025Q4: 16,094 shares 16,094$1.99M0.08%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,270 shares; 2025Q3: 38,317 shares; 2025Q4: 38,317 shares 38,317$1.98M0.08%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 22,837 shares; 2025Q1: 22,837 shares; 2025Q2: 25,004 shares; 2025Q3: 25,036 shares; 2025Q4: 25,036 shares 25,036$1.91M0.07%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,500 shares; 2025Q2: 72,500 shares; 2025Q3: 72,500 shares; 2025Q4: 72,500 shares 72,500$1.87M0.07%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 21,154 shares; 2025Q1: 21,154 shares; 2025Q2: 14,831 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares 14,850$1.84M0.07%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,525 shares; 2024Q4: 103,525 shares; 2025Q1: 103,525 shares; 2025Q2: 103,525 shares; 2025Q3: 103,525 shares; 2025Q4: 103,525 shares 103,525$1.84M0.07%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,012 shares; 2024Q4: 84,708 shares; 2025Q1: 84,708 shares; 2025Q2: 100,135 shares; 2025Q3: 100,305 shares; 2025Q4: 100,305 shares 100,305$1.74M0.07%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 22,500 shares; 2025Q3: 600 shares; 2025Q4: 35,000 shares 35,000$1.71M0.07%+34,400Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,257 shares; 2024Q4: 95,977 shares; 2025Q1: 95,977 shares; 2025Q2: 97,791 shares; 2025Q3: 97,919 shares; 2025Q4: 97,919 shares 97,919$1.7M0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 5,079 shares; 2025Q1: 5,079 shares; 2025Q2: 5,102 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares 5,105$1.69M0.07%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 64,200 shares; 2025Q1: 64,200 shares; 2025Q2: 64,200 shares; 2025Q3: 64,200 shares; 2025Q4: 64,200 shares 64,200$1.68M0.07%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares 12,350$1.61M0.06%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.55M0.06%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,763 shares; 2024Q4: 51,763 shares; 2025Q1: 51,763 shares; 2025Q2: 51,763 shares; 2025Q3: 51,763 shares; 2025Q4: 51,763 shares 51,763$1.46M0.06%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$1.39M0.05%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,395 shares; 2025Q4: 7,395 shares 7,395$1.32M0.05%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,763 shares; 2024Q4: 51,763 shares; 2025Q1: 51,763 shares; 2025Q2: 51,763 shares; 2025Q3: 74,763 shares; 2025Q4: 74,763 shares 74,763$1.2M0.05%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 22,905 shares; 2025Q1: 22,905 shares; 2025Q2: 29,941 shares; 2025Q3: 29,963 shares; 2025Q4: 29,963 shares 29,963$1.16M0.05%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 82,800 shares; 2025Q1: 82,800 shares; 2025Q2: 82,800 shares; 2025Q3: 82,800 shares; 2025Q4: 82,800 shares 82,800$1.13M0.04%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.11M0.04%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$960K0.04%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$889K0.03%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$875K0.03%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,168 shares; 2025Q3: 12,184 shares; 2025Q4: 12,184 shares 12,184$620K0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 20,628 shares; 2025Q1: 20,628 shares; 2025Q2: 20,628 shares; 2025Q3: 20,628 shares; 2025Q4: 20,628 shares 20,628$573K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR2,750,000$214Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001895911-26-000005 base2026-02-12acceptance time not in the bulk data set