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
$69.1B
$1.23 Million 0.0% of portfolio
9,620
Q1 2025 Reduced 41.56%
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 816.8%
$42.6B
$1.2 Million 0.0% of portfolio
25,950
Q1 2025 New
$447B
$2,000 0.0% of portfolio
25
Q1 2025 Reduced 99.93%
$24.5B
$1.25 Million 0.0% of portfolio
16,136
Q1 2025 Added 4.54%
$920M
$138,000 0.0% of portfolio
21,892
Q1 2025 Reduced 86.54%
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 New
$10.9B
$959,000 0.0% of portfolio
49,411
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.31%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.36%
$142B
$268,000 0.0% of portfolio
4,048
Q1 2025 Reduced 29.62%
Hennessy Capital Invst Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 160.86%
$776M
$789,000 0.0% of portfolio
91,520
Q1 2025 New
$24.8B
$864,000 0.0% of portfolio
5,057
Q1 2025 Reduced 87.98%
$42.9B
$354,000 0.0% of portfolio
2,218
Q1 2025 New
$68.6B
$0 0.0% of portfolio
2
Q4 2024 New
$1.47B
$330,000 0.0% of portfolio
44,946
Q1 2025 New
$23.5B
$162,000 0.0% of portfolio
10,824
Q1 2025 New
$116B
$1.68 Million 0.0% of portfolio
53,316
Q1 2025 Added 106.88%
$105B
$0 0.0% of portfolio
2
Q1 2025 Reduced 99.99%
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.5%
$9.51B
$1.36 Million 0.0% of portfolio
22,126
Q1 2025 New
$32.3B
$727,000 0.0% of portfolio
12,162
Q1 2025 Added 1,216,100.0%
$3.25B
$143,000 0.0% of portfolio
4,916
Q1 2025 Added 8,093.33%
$0
$1,000 0.0% of portfolio
20,000
Q4 2023 Reduced 30.07%
$21.3B
$525,000 0.0% of portfolio
14,224
Q1 2025 Reduced 37.83%
$17.4B
$77,000 0.0% of portfolio
17,096
Q1 2025 Added 115.34%
Graf Global Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
$250M
$553,000 0.0% of portfolio
114,156
Q1 2025 New
Green Plains Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.09%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.98%
$19.8B
$1.49 Million 0.0% of portfolio
58,643
Q1 2025 Added 51.03%
$76.5B
$0 0.0% of portfolio
1
Q1 2025 New

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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