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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$16.2 Million 0.03% of portfolio
181,812
Q4 2024 Added 14.6%
$28B
$15.7 Million 0.03% of portfolio
260,114
Q4 2024 Added 357.5%
$88.9B
$17.2 Million 0.03% of portfolio
383,311
Q4 2024 Added 833.61%
$142B
$15 Million 0.03% of portfolio
565,170
Q4 2024 Added 88.86%
$2.8T
$14 Million 0.03% of portfolio
33,217
Q4 2024 New
$161B
$13.4 Million 0.03% of portfolio
12,685
Q4 2024 New
$52.5B
$13.9 Million 0.03% of portfolio
125,766
Q4 2024 New
$23.4B
$12.2 Million 0.02% of portfolio
112,224
Q4 2024 Added 195.72%
$8.5B
$11.5 Million 0.02% of portfolio
155,127
Q4 2024 Added 36.78%
$112B
$8.67 Million 0.02% of portfolio
95,148
Q4 2024 Added 185.89%
$157B
$11.4 Million 0.02% of portfolio
133,087
Q4 2024 Added 30.98%
$17B
$9.17 Million 0.02% of portfolio
84,856
Q4 2024 Reduced 1.97%
$51.1B
$7.95 Million 0.02% of portfolio
43,667
Q4 2024 New
$62.7B
$7.96 Million 0.02% of portfolio
166,387
Q4 2024 Reduced 55.8%
$75.7B
$9.87 Million 0.02% of portfolio
28,860
Q4 2024 Reduced 83.58%
$1.97B
$10.8 Million 0.02% of portfolio
268,879
Q4 2024 New
$246B
$11.6 Million 0.02% of portfolio
96,619
Q4 2024 Added 7,623.34%
$46.9B
$9.66 Million 0.02% of portfolio
37,430
Q4 2024 New
$93.5B
$7.57 Million 0.02% of portfolio
588,625
Q4 2024 Added 1,562.03%
$7.99B
$7.83 Million 0.02% of portfolio
304,397
Q4 2024 Added 35.58%
$54.1B
$8.49 Million 0.02% of portfolio
222,886
Q4 2024 New
$22.4B
$8.75 Million 0.02% of portfolio
96,953
Q4 2024 New
$15.9B
$8.63 Million 0.02% of portfolio
70,184
Q4 2024 New
$142B
$9.68 Million 0.02% of portfolio
130,757
Q4 2024 New
$34.5B
$7.5 Million 0.02% of portfolio
40,735
Q4 2024 Reduced 29.67%
$96.7B
$10.4 Million 0.02% of portfolio
18,190
Q4 2024 Added 330.53%
$25B
$8.48 Million 0.02% of portfolio
80,698
Q4 2024 Added 80.72%
$46.8B
$11.3 Million 0.02% of portfolio
73,209
Q4 2024 Added 35.62%
$12.1B
$9.85 Million 0.02% of portfolio
42,313
Q4 2024 Reduced 39.16%
$375B
$7.97 Million 0.02% of portfolio
20,501
Q4 2024 New
$186B
$10.5 Million 0.02% of portfolio
18,418
Q4 2024 Reduced 57.1%
$73.3B
$8.17 Million 0.02% of portfolio
77,027
Q4 2024 Added 116.92%
$54.6B
$12 Million 0.02% of portfolio
276,919
Q4 2024 Added 57.37%
$166B
$9.26 Million 0.02% of portfolio
122,440
Q4 2024 Reduced 79.56%
$70.3B
$10.6 Million 0.02% of portfolio
102,828
Q4 2024 Added 119.5%
$178B
$8.5 Million 0.02% of portfolio
19,123
Q4 2024 Added 52.95%
$263B
$9.03 Million 0.02% of portfolio
13,022
Q4 2024 Reduced 57.97%
$167B
$9.39 Million 0.02% of portfolio
36,022
Q4 2024 New
$8.3B
$10.9 Million 0.02% of portfolio
849,924
Q4 2024 Added 1,086.98%
$41.5B
$3.62 Million 0.01% of portfolio
30,561
Q4 2024 Added 45.92%
$49.3B
$7.06 Million 0.01% of portfolio
90,298
Q4 2024 New
$6.24B
$4.75 Million 0.01% of portfolio
73,303
Q4 2024 Added 1,283.34%
$22.1B
$2.72 Million 0.01% of portfolio
23,827
Q4 2024 Added 181.74%
$64.8B
$3.23 Million 0.01% of portfolio
26,053
Q4 2024 Reduced 26.95%
$31.8B
$6.71 Million 0.01% of portfolio
79,569
Q4 2024 New
$64.1B
$5.68 Million 0.01% of portfolio
207,338
Q4 2024 Added 101.71%
$44B
$3.62 Million 0.01% of portfolio
88,190
Q4 2024 Added 12.39%
$173B
$5.82 Million 0.01% of portfolio
37,914
Q4 2024 New
$55.2B
$4.39 Million 0.01% of portfolio
55,626
Q4 2024 Added 231.05%

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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