Parallax Volatility Advisers, L.P. Portfolio Holdings

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 2024

Parallax Volatility Advisers, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $45.1 Billion distributed in 1943 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $507M, General Electric CO with a value of $138M, Meta Platforms, Inc. with a value of $131M, Alphabet Inc. with a value of $121M, and Crowd Strike Holdings, Inc. with a value of $96.8M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $43.7B to 45.1B.

Parallax Volatility Advisers, L.P. is based out at San Francisco, CA

Below you can find more details about Parallax Volatility Advisers, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $45.1 Billion
ETFs: $19.5 Billion
Technology: $8.69 Billion
Financial Services: $4.83 Billion
Communication Services: $3.52 Billion
Consumer Cyclical: $3.13 Billion
Industrials: $2.21 Billion
Healthcare: $1.21 Billion
Energy: $551 Million
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309B
$507 Million 1.12% of portfolio
4,104,022
Q2 2024 Added 1,351.16%
$202B
$138 Million 0.31% of portfolio
868,627
Q2 2024 Added 114.03%
$1.27T
$131 Million 0.29% of portfolio
260,682
Q2 2024 Reduced 36.77%
$973B
$121 Million 0.27% of portfolio
663,854
Q2 2024 Added 77.65%
$60.5B
$96.8 Million 0.21% of portfolio
252,486
Q2 2024 Added 19.03%
$0
$88.1 Million 0.2% of portfolio
3,995,433
Q1 2022 New
$591B
$76.8 Million 0.17% of portfolio
188,867
Q2 2024 Added 24.95%
$170B
$77.2 Million 0.17% of portfolio
170,646
Q2 2024 Added 172.68%
$200B
$72.6 Million 0.16% of portfolio
313,679
Q2 2024 Added 98.68%
$92.6B
$52.4 Million 0.12% of portfolio
903,744
Q2 2024 Added 138.05%
$164B
$56 Million 0.12% of portfolio
420,980
Q2 2024 New
$0
$48 Million 0.11% of portfolio
621,768
Q2 2024 New
$0
$47.9 Million 0.11% of portfolio
100,062
Q2 2024 New
$75.3B
$44 Million 0.1% of portfolio
372,574
Q2 2024 Added 17.78%
$0
$43.2 Million 0.1% of portfolio
1,599,464
Q2 2024 Added 2,411.64%
$0
$43.1 Million 0.1% of portfolio
459,962
Q2 2024 Reduced 46.55%
$35.2B
$36.3 Million 0.08% of portfolio
562,794
Q2 2024 New
$119B
$34.6 Million 0.08% of portfolio
263,406
Q2 2024 Added 418.5%
$615B
$31.1 Million 0.07% of portfolio
153,542
Q2 2024 Reduced 21.6%
$50.9B
$30.2 Million 0.07% of portfolio
101,142
Q2 2024 Added 34.77%
$85.2B
$29.2 Million 0.06% of portfolio
135,942
Q2 2024 Reduced 46.16%
$317B
$26.6 Million 0.06% of portfolio
39,407
Q2 2024 Added 138.98%
$152B
$27.3 Million 0.06% of portfolio
374,955
Q2 2024 Reduced 49.95%
$164B
$26.1 Million 0.06% of portfolio
367,908
Q2 2024 Added 300.36%
$44.1B
$25.1 Million 0.06% of portfolio
598,444
Q2 2024 Reduced 15.47%
$18.7B
$28.1 Million 0.06% of portfolio
1,238,275
Q2 2024 Added 254.91%
$0
$27.3 Million 0.06% of portfolio
297,365
Q2 2024 Reduced 78.89%
$163B
$23.8 Million 0.05% of portfolio
849,691
Q2 2024 Added 42.35%
$72.1B
$23.3 Million 0.05% of portfolio
14,537
Q2 2024 Added 1,356.61%
$18.7B
$23.7 Million 0.05% of portfolio
94,637
Q2 2024 Added 57.41%
$25.5B
$21.9 Million 0.05% of portfolio
98,605
Q2 2024 Added 2.8%
$98.3B
$17.3 Million 0.04% of portfolio
559,028
Q2 2024 New
$969B
$16 Million 0.04% of portfolio
92,334
Q2 2024 Reduced 47.71%
$17.6B
$16.6 Million 0.04% of portfolio
780,951
Q2 2024 New
$74.1B
$19.8 Million 0.04% of portfolio
127,544
Q2 2024 New
$0
$16 Million 0.04% of portfolio
172,181
Q2 2024 Added 360.34%
$276B
$15.2 Million 0.03% of portfolio
59,238
Q2 2024 Added 22.32%
$53.1B
$13.5 Million 0.03% of portfolio
54,727
Q2 2024 New
$13B
$12.9 Million 0.03% of portfolio
349,576
Q2 2024 Added 2,825.81%
$9.87B
$12.3 Million 0.03% of portfolio
183,005
Q2 2024 Added 571,790.62%
$317B
$14 Million 0.03% of portfolio
352,540
Q2 2024 New
$179B
$11.9 Million 0.03% of portfolio
15,064
Q2 2024 Added 47.58%
$111B
$11.6 Million 0.03% of portfolio
10,996
Q2 2024 Reduced 15.42%
$104B
$11.4 Million 0.03% of portfolio
166,613
Q2 2024 New
$55.7B
$12.1 Million 0.03% of portfolio
18,687
Q2 2024 Added 21.46%
$0
$12 Million 0.03% of portfolio
59,263
Q2 2024 Reduced 84.59%
$0
$14.1 Million 0.03% of portfolio
96,706
Q2 2024 Added 9,670,500.0%
$19.7B
$13.6 Million 0.03% of portfolio
837,287
Q2 2024 New
$112B
$11.9 Million 0.03% of portfolio
153,185
Q2 2024 Added 43.93%

Summary

  • Portfolio
  • No. of Stocks 1,943
  • Current Value $45.1 Billion
  • Prior Value $43.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 213 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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