Parallax Volatility Advisers, L.P. Portfolio Holdings

Parallax Volatility Advisers, L.P.

  • $42.9 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.14%
$26.1B
$1.89 Million 0.0% of portfolio
37,829
Q2 2025 New
$9.59B
$1.22 Million 0.0% of portfolio
16,033
Q2 2025 Added 208.5%
$5.87B
$1.19 Million 0.0% of portfolio
23,115
Q2 2025 New
$0
$5,000 0.0% of portfolio
36,517
Q2 2025 Reduced 13.16%
$63.9B
$138,000 0.0% of portfolio
3,186
Q2 2025 Added 318,500.0%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.77%
Generation Essentials Group
-
$0 0.0% of portfolio
-
Q2 2025 New
$20.2B
$291,000 0.0% of portfolio
2,400
Q2 2025 New
$24B
$1.86 Million 0.0% of portfolio
23,257
Q2 2025 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,527
  • Current Value $42.9 Billion
  • Prior Value $35.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 196 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email