Parallax Volatility Advisers, L.P. Portfolio Holdings

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

Parallax Volatility Advisers, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $49.8 Billion distributed in 1989 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $294M, Tesla, Inc. with a value of $200M, General Electric CO with a value of $158M, Invesco Qqq Trust, Series 1 with a value of $94M, and Sprott Physical Gold & Silver Trust with a value of $94.9M.

Examining the 13F form we can see an decrease of $3.69B in the current position value, from $53.5B to 49.8B.

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 $49.8 Billion
ETFs: $16.7 Billion
Technology: $11.1 Billion
Financial Services: $6.49 Billion
Consumer Cyclical: $5.24 Billion
Communication Services: $4.11 Billion
Healthcare: $2.04 Billion
Industrials: $1.89 Billion
Consumer Defensive: $607 Million
Other: $1.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$294 Million 0.59% of portfolio
2,186,273
Q4 2024 Reduced 39.56%
$745B
$200 Million 0.4% of portfolio
495,327
Q4 2024 New
$225B
$158 Million 0.32% of portfolio
945,334
Q4 2024 Added 16.95%
$0
$94 Million 0.19% of portfolio
183,797
Q4 2024 New
$0
$94.9 Million 0.19% of portfolio
3,995,433
Q1 2022 New
$202B
$87.8 Million 0.18% of portfolio
295,800
Q4 2024 Added 27.95%
$0
$77.9 Million 0.16% of portfolio
352,533
Q4 2024 Added 15.15%
$471B
$67.4 Million 0.14% of portfolio
133,248
Q4 2024 Added 1,546.87%
$70.7B
$70.3 Million 0.14% of portfolio
1,320,605
Q4 2024 Added 163.46%
$0
$63.8 Million 0.13% of portfolio
108,915
Q4 2024 New
$145B
$64.4 Million 0.13% of portfolio
1,067,998
Q4 2024 Added 294.32%
$795B
$56.7 Million 0.11% of portfolio
73,408
Q4 2024 Added 3,259.63%
$323B
$54.5 Million 0.11% of portfolio
246,847
Q4 2024 Added 321.98%
$160B
$51.7 Million 0.1% of portfolio
215,579
Q4 2024 Added 239.6%
$1.31T
$43 Million 0.09% of portfolio
72,844
Q4 2024 Reduced 79.49%
$681B
$44.9 Million 0.09% of portfolio
99,010
Q4 2024 Reduced 33.35%
$3.46T
$39.7 Million 0.08% of portfolio
158,382
Q4 2024 New
$97.9B
$41.3 Million 0.08% of portfolio
149,515
Q4 2024 Added 2,916.85%
$30.3B
$42 Million 0.08% of portfolio
493,663
Q4 2024 Added 129.42%
$901B
$40 Million 0.08% of portfolio
202,367
Q4 2024 Reduced 39.6%
$103B
$35.6 Million 0.07% of portfolio
201,259
Q4 2024 Added 22.99%
$179B
$35.8 Million 0.07% of portfolio
98,601
Q4 2024 New
$33.3B
$32.9 Million 0.07% of portfolio
305,581
Q4 2024 Added 387.25%
$0
$33.9 Million 0.07% of portfolio
430,762
Q4 2024 New
$24.3B
$36.8 Million 0.07% of portfolio
378,513
Q4 2024 Added 396.86%
$35.8B
$35.2 Million 0.07% of portfolio
945,605
Q4 2024 Added 284.09%
$81B
$27.8 Million 0.06% of portfolio
325,926
Q4 2024 Reduced 46.78%
$0
$30.3 Million 0.06% of portfolio
220,067
Q4 2024 Added 0.0%
$0
$28.5 Million 0.06% of portfolio
316,006
Q4 2024 Added 505.1%
$30.6B
$32.2 Million 0.06% of portfolio
236,481
Q4 2024 Added 120.08%
$1.01T
$30.5 Million 0.06% of portfolio
160,159
Q4 2024 Reduced 54.98%
$50.3B
$27.5 Million 0.06% of portfolio
209,058
Q4 2024 Added 31.72%
$400B
$23.1 Million 0.05% of portfolio
25,169
Q4 2024 Added 336.05%
$5.16B
$24.4 Million 0.05% of portfolio
322,956
Q4 2024 Added 161.07%
$44.7B
$24.3 Million 0.05% of portfolio
241,907
Q4 2024 Added 348.28%
$68.2B
$22.6 Million 0.05% of portfolio
134,576
Q4 2024 Added 413.57%
$18.1B
$25 Million 0.05% of portfolio
1,135,232
Q4 2024 Added 29.49%
$70B
$26.3 Million 0.05% of portfolio
758,327
Q4 2024 Added 96.27%
$427B
$26.5 Million 0.05% of portfolio
29,713
Q4 2024 New
$38.1B
$20.7 Million 0.04% of portfolio
556,885
Q4 2024 Reduced 30.41%
$0
$19.3 Million 0.04% of portfolio
186,772
Q4 2024 Added 162.33%
$17.2B
$17.9 Million 0.04% of portfolio
199,227
Q4 2024 Added 95.33%
$45.3B
$17.5 Million 0.04% of portfolio
124,975
Q4 2024 Added 225.05%
$46.9B
$20.8 Million 0.04% of portfolio
340,307
Q4 2024 Added 2.08%
$140B
$19.5 Million 0.04% of portfolio
78,927
Q4 2024 New
$379B
$17.9 Million 0.04% of portfolio
211,689
Q4 2024 New
$24.6B
$17.8 Million 0.04% of portfolio
151,169
Q4 2024 Added 41.03%
$137B
$18.1 Million 0.04% of portfolio
150,009
Q4 2024 Reduced 5.25%
$375B
$18.7 Million 0.04% of portfolio
105,073
Q4 2024 Added 135.45%

Summary

  • Portfolio
  • No. of Stocks 1,989
  • Current Value $49.8 Billion
  • Prior Value $53.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 243 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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