Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $5,004,011,193 across 3,536 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 38.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000005
- Period
- 2025-06-30
- Reported value
- $5B
- Holdings
- 3,536
- Top 10 weight
- 38.87%
- New
- 261
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +32,007 | $19.9M |
| ITOTadded | +78,277 | $10.6M |
| DYNFadded | +109,247 | $5.95M |
| MSFTadded | +11,341 | $5.64M |
| VOOadded | +9,329 | $5.3M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CORTreduced | -101,293 | -$7.43M |
| SBUXreduced | -54,286 | -$4.97M |
| CMFreduced | -59,481 | -$3.32M |
| RSPreduced | -15,260 | -$2.77M |
| VBreduced | -7,618 | -$1.81M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001690010-25-000005, largest first. % of portfolio is the value over $4,999,441,310, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KALA BIO INC COMKALA BIO INC COM | 1 | $5 | <0.01% | 0 | |||
| SNDLSNDL INC | 3 | $4 | <0.01% | new | Timeline | ||
| LPLLG DISPLAY CO LTD | 1 | $3 | <0.01% | -60 | Timeline | ||
| FPXIFIRST TR EXCHANGE-TRADED FD | 0 | $3 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM … | 1 | $2 | <0.01% | 0 | |||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1 | $1 | <0.01% | 0 | Timeline | ||
| WKHSWKHS | 1 | $1 | <0.01% | new | |||
| IMUXIMMUNIC INC | 2 | $1 | <0.01% | 0 | Timeline | ||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options | put | 20,000 | $2.73M | 0 |
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Options | put | 3,400 | $537K | new |
| CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Options | put | 900 | $458K | new |
| SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options | call | 400 | $109K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $73.8K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $73.8K | new |
| PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options | call | 1,900 | $68.1K | -7,600 |
| AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Options | call | 300 | $65.8K | new |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Options | call | 100 | $50.9K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 300 | $47.4K | new |
| NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Options | call | 300 | $47.4K | new |
| CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Options | call | 200 | $40.9K | new |
| MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4… Options | call | 100 | $40.4K | new |
| COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options | call | 200 | $32.6K | new |
| AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Options | call | 100 | $21.9K | new |
| AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Options | call | 100 | $21.9K | new |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $20.5K | new |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $20.5K | new |
| PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Options | call | 100 | $20.5K | new |
| IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT Options | put | 400 | $17.2K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 100 | $15.8K | new |
| AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25… Options | put | 300 | $14K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options | call | 100 | $9.04K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options | call | 100 | $9.04K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Options | call | 100 | $9.04K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Options | call | 100 | $9.04K | new |
| ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Options | call | 100 | $9.04K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 245. All 245
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… | 19,100 | $10.7M | put |
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … | 20,000 | $1.69M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,175 | $1.22M | shares |
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… | 1,000 | $559K | put |
| UDNINVESCO DB US DLR INDEX TR | 17,915 | $314K | shares |
| TOTLSSGA ACTIVE ETF TR | 7,060 | $284K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,982 | $261K | shares |
| ALPHABET INC CLL OPT 05/25 …ALPHABET INC CLL OPT 05/25 200.0 … | 1,600 | $247K | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 5,397 | $218K | shares |
| LYFT INCLYFT INC | 217,000 | $216K | shares |
| FENYFIDELITY COVINGTON TRUST | 8,301 | $212K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 220,000 | $161K | shares |
| GIGBGOLDMAN SACHS ETF TR | 3,098 | $142K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,014 | $127K | shares |
| PINTEREST INC CLL OPT 05/25…PINTEREST INC CLL OPT 05/25 31.0 … | 3,000 | $93K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,253 | $82.6K | shares |
| LEUCENTRUS ENERGY CORP | 1,271 | $79.1K | shares |
| IXJISHARES TR | 800 | $73K | shares |
| BROADCOM INC CLL OPT 04/25 …BROADCOM INC CLL OPT 04/25 180.0 … | 100 | $57.6K | call |
| GGLLDIREXION SHARES ETF TRUST | 2,000 | $57.4K | shares |
| EUENCORE ENERGY CORP | 39,554 | $54.2K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,374 | $53.3K | shares |
| EPPISHARES INC | 1,100 | $48.5K | shares |
| INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 462.… | 100 | $46.9K | call |
| INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 510.… | 100 | $46.9K | call |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,500 | $44.7K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,441 | $43.8K | shares |
| NORDSTROM INCNORDSTROM INC | 1,690 | $41.3K | shares |
| CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … | 200 | $40.3K | call |
| FELVFIDELITY COVINGTON TRUST | 1,150 | $35.4K | shares |
| ERIIENERGY RECOVERY INC | 2,081 | $33.1K | shares |
| PIXELWORKS INCPIXELWORKS INC | 44,652 | $28K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 345 | $24.1K | shares |
| ASPNASPEN AEROGELS INC | 3,640 | $23.3K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 764 | $21.4K | shares |
| CUREDIREXION SHARES ETF TRUST | 200 | $21.3K | shares |
| APOGAPOGEE ENTERPRISES INC | 460 | $21.3K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 500 | $20.2K | shares |
| FPIFARMLAND PARTNERS INC | 1,682 | $18.8K | shares |
| NAILDIREXION SHARES ETF TRUST | 300 | $18.7K | shares |
| MATWMATTHEWS INTL CORP | 832 | $18.5K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 884 | $15.9K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 2,558 | $15.8K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 8,356 | $15.6K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 5,242 | $14K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,428 | $12K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 6,250 | $11.5K | shares |
| SPEUSPDR INDEX SHS FDS | 250 | $11K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 1,580 | $10.7K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 1,440 | $10.3K | shares |
| IPWRIDEAL PWR INC | 1,987 | $10.3K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 542 | $9.99K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 873 | $9.26K | shares |
| ROCKGIBRALTAR INDS INC | 145 | $8.51K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 1,000 | $8.38K | shares |
| GEVOGEVO INC | 7,000 | $8.12K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 78 | $7.37K | shares |
| PATTERSON COS INCPATTERSON COS INC | 232 | $7.26K | shares |
| ZIPZIPRECRUITER INC | 1,157 | $6.82K | shares |
| HAINHAIN CELESTIAL GROUP INC | 1,633 | $6.78K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 53 | $6.56K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 738 | $6.53K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 3,371 | $6.17K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 27 | $6.15K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 214 | $5.62K | shares |
| HPPHUDSON PAC PPTYS INC | 1,867 | $5.51K | shares |
| LISTED FD TRLISTED FD TR | 136 | $4.69K | shares |
| EQCEQUITY COMMONWEALTH | 2,655 | $4.28K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 335 | $4.05K | shares |
| VEREN INCVEREN INC | 546 | $3.62K | shares |
| PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … | 500 | $3.46K | call |
| BLZEBACKBLAZE INC | 695 | $3.36K | shares |
| FASDIREXION SHARES ETF TRUST | 21 | $3.3K | shares |
| ROOTROOT INC | 24 | $3.26K | shares |
| UTMDUTAH MED PRODS INC | 57 | $3.19K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 107 | $3.17K | shares |
| REKRREKOR SYSTEMS INC | 3,451 | $3.06K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 200 | $2.9K | shares |
| ICHRICHOR HOLDINGS | 122 | $2.81K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 183 | $2.74K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 100 | $2.68K | shares |
| NEVRO CORPNEVRO CORP | 456 | $2.66K | shares |
| WKCWORLD KINECT CORPORATION | 92 | $2.62K | shares |
| INTRINTER & CO INC | 458 | $2.51K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 394 | $2.45K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 603 | $2.4K | shares |
| PRAAPRA GROUP INC | 115 | $2.36K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 134 | $2.33K | shares |
| PATKPATRICK INDS INC | 27 | $2.28K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 393 | $2.2K | shares |
| YEXTYEXT INC | 357 | $2.2K | shares |
| GRWTCW ETF TRUST | 64 | $2.12K | shares |
| OISOIL STS INTL INC | 411 | $2.12K | shares |
| KIDSORTHOPEDIATRICS CORP | 84 | $2.07K | shares |
| NNENANO NUCLEAR ENERGY INC | 76 | $2.04K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 309 | $1.96K | shares |
| PLPLANET LABS PBC | 545 | $1.89K | shares |
| CBNKCAPITAL BANCORP INC MD | 65 | $1.84K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 787 | $1.74K | shares |
| LASRNLIGHT INC | 222 | $1.73K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001690010-25-000005 | base | 2025-07-08 | acceptance time not in the bulk data set |