Parallax Volatility Advisers, L.P. Portfolio Holdings

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Parallax Volatility Advisers, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.7 Billion distributed in 1518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $172M, Taiwan Semiconductor Manufacturing CO LTD with a value of $135M, Tesla, Inc. with a value of $88.3M, Apple Inc. with a value of $72.1M, and Sprott Physical Gold & Silver Trust with a value of $57.4M.

Examining the 13F form we can see an decrease of $14.1B in the current position value, from $49.8B to 35.7B.

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 $35.7 Billion
ETFs: $13.7 Billion
Technology: $7.78 Billion
Financial Services: $3.95 Billion
Consumer Cyclical: $3.15 Billion
Communication Services: $2.59 Billion
Industrials: $1.69 Billion
Healthcare: $1.1 Billion
Consumer Defensive: $575 Million
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$172 Million 0.48% of portfolio
1,586,985
Q1 2025 Reduced 27.41%
$1.07T
$135 Million 0.38% of portfolio
814,495
Q1 2025 Added 302.48%
$974B
$88.3 Million 0.25% of portfolio
340,898
Q1 2025 Reduced 31.18%
$3.24T
$72.1 Million 0.2% of portfolio
324,393
Q1 2025 Added 104.82%
$0
$57.4 Million 0.16% of portfolio
2,019,588
Q1 2025 Reduced 49.45%
$296B
$53.1 Million 0.15% of portfolio
198,906
Q1 2025 Reduced 19.42%
$599B
$51.3 Million 0.14% of portfolio
146,472
Q1 2025 New
$30.3B
$46.1 Million 0.13% of portfolio
805,771
Q1 2025 Added 63.22%
$284B
$44.6 Million 0.12% of portfolio
85,072
Q1 2025 Reduced 36.16%
$32.8B
$42.2 Million 0.12% of portfolio
967,301
Q1 2025 Added 271.88%
$0
$41.3 Million 0.12% of portfolio
195,378
Q1 2025 Added 211.51%
$3.52T
$42.1 Million 0.12% of portfolio
112,102
Q1 2025 Added 237.48%
$99.8B
$38.8 Million 0.11% of portfolio
110,022
Q1 2025 Added 281.23%
$85.1B
$40.2 Million 0.11% of portfolio
616,181
Q1 2025 Added 89.06%
$55.5B
$34.6 Million 0.1% of portfolio
290,027
Q1 2025 Added 38.73%
$8.09B
$37.4 Million 0.1% of portfolio
792,043
Q1 2025 Added 3,077.07%
$197B
$31.9 Million 0.09% of portfolio
310,718
Q1 2025 New
$98.9B
$32 Million 0.09% of portfolio
190,935
Q1 2025 New
$224B
$33.4 Million 0.09% of portfolio
285,901
Q1 2025 Added 9,529,933.0%
$50.3B
$29.1 Million 0.08% of portfolio
258,329
Q1 2025 Reduced 15.46%
$0
$26.9 Million 0.08% of portfolio
584,987
Q1 2025 Added 0.0%
$95B
$26.6 Million 0.07% of portfolio
80,730
Q1 2025 Reduced 46.01%
$0
$25.3 Million 0.07% of portfolio
60,340
Q1 2025 Added 2,127.39%
$27.3B
$25.2 Million 0.07% of portfolio
364,648
Q1 2025 Reduced 3.66%
$172B
$25.8 Million 0.07% of portfolio
354,152
Q1 2025 Reduced 66.84%
$557B
$23.9 Million 0.07% of portfolio
43,662
Q1 2025 Added 643.18%
$290B
$23.4 Million 0.07% of portfolio
325,618
Q1 2025 Added 707,765.25%
$151B
$24 Million 0.07% of portfolio
338,318
Q1 2025 Added 3,075,518.25%
$7.17B
$23.6 Million 0.07% of portfolio
2,134,051
Q1 2025 New
$121B
$23.2 Million 0.06% of portfolio
266,953
Q1 2025 New
$78B
$22.2 Million 0.06% of portfolio
349,144
Q1 2025 Added 509.22%
$175B
$20.6 Million 0.06% of portfolio
134,292
Q1 2025 Added 254.2%
$1.08T
$22.6 Million 0.06% of portfolio
144,871
Q1 2025 Reduced 9.55%
$993B
$21.5 Million 0.06% of portfolio
139,107
Q1 2025 Added 495.39%
$209B
$20.8 Million 0.06% of portfolio
38,154
Q1 2025 Added 107.16%
$146B
$16.9 Million 0.05% of portfolio
116,375
Q1 2025 New
$76.4B
$16.5 Million 0.05% of portfolio
91,861
Q1 2025 Added 441.22%
$32.7B
$17.8 Million 0.05% of portfolio
205,170
Q1 2025 Added 557.05%
$29.6B
$19.5 Million 0.05% of portfolio
213,871
Q1 2025 Added 85.08%
$77.9B
$18.6 Million 0.05% of portfolio
101,533
Q1 2025 Reduced 24.55%
$143B
$18.7 Million 0.05% of portfolio
185,652
Q1 2025 Added 2.11%
$374B
$17.1 Million 0.05% of portfolio
46,728
Q1 2025 Added 127.93%
$21B
$13.7 Million 0.04% of portfolio
140,055
Q1 2025 Added 65.05%
$194B
$14.3 Million 0.04% of portfolio
37,338
Q1 2025 Added 95.25%
$275B
$13.8 Million 0.04% of portfolio
69,030
Q1 2025 Reduced 92.7%
$478B
$12.6 Million 0.04% of portfolio
90,385
Q1 2025 Added 3,012,733.25%
$130B
$15.8 Million 0.04% of portfolio
92,672
Q1 2025 Reduced 53.95%
$272B
$13.6 Million 0.04% of portfolio
50,591
Q1 2025 Added 11.64%
$322B
$13.5 Million 0.04% of portfolio
101,747
Q1 2025 Reduced 51.94%

Summary

  • Portfolio
  • No. of Stocks 1,518
  • Current Value $35.7 Billion
  • Prior Value $49.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 136 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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