Parallax Volatility Advisers, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $42.9 Billion distributed in 1527 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $196M, Netflix Inc with a value of $92.4M, Cloudflare, Inc. with a value of $70.6M, General Electric CO with a value of $58.4M, and Microsoft Corp with a value of $44.2M.
Examining the 13F form we can see an increase of $7.19B in the current position value, from $35.7B to 42.9B.
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
$42.9 Billion
ETFs: $19.9 Billion
Technology: $7.7 Billion
Financial Services: $3.69 Billion
Consumer Cyclical: $3.47 Billion
Communication Services: $3.21 Billion
Industrials: $1.86 Billion
Healthcare: $793 Million
Energy: $762 Million
Other: $1.52 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
