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
$767B
$13.4 Million 0.04% of portfolio
16,282
Q1 2025 Reduced 77.82%
$4.39B
$15.7 Million 0.04% of portfolio
67,042
Q1 2025 New
$61.5B
$12.6 Million 0.04% of portfolio
441,707
Q1 2025 Added 113.04%
$138B
$9.93 Million 0.03% of portfolio
88,635
Q1 2025 Reduced 47.58%
$242B
$12.1 Million 0.03% of portfolio
165,490
Q1 2025 New
$248B
$9.66 Million 0.03% of portfolio
38,859
Q1 2025 New
$60.6B
$11.6 Million 0.03% of portfolio
279,384
Q1 2025 Reduced 70.45%
$446B
$10.1 Million 0.03% of portfolio
10,663
Q1 2025 Reduced 57.63%
$15.5B
$10 Million 0.03% of portfolio
123,030
Q1 2025 Reduced 38.25%
$27.3B
$12.3 Million 0.03% of portfolio
627,751
Q1 2025 New
$202B
$10.2 Million 0.03% of portfolio
32,657
Q1 2025 Added 3,265,600.0%
$11.8B
$9.96 Million 0.03% of portfolio
145,205
Q1 2025 Reduced 20.15%
$14.6B
$12.4 Million 0.03% of portfolio
70,717
Q1 2025 Added 67.13%
$29.4B
$6.85 Million 0.02% of portfolio
25,873
Q1 2025 Added 269.3%
$7.54B
$5.66 Million 0.02% of portfolio
455,972
Q1 2025 Reduced 46.35%
$312B
$7.03 Million 0.02% of portfolio
10,610
Q1 2025 Reduced 18.52%
$92.6B
$5.43 Million 0.02% of portfolio
160,729
Q1 2025 New
$129B
$5.54 Million 0.02% of portfolio
20,362
Q1 2025 Added 1,018,000.0%
$177B
$7.4 Million 0.02% of portfolio
38,049
Q1 2025 New
$34.9B
$6.98 Million 0.02% of portfolio
70,310
Q1 2025 Reduced 41.43%
$54B
$8.77 Million 0.02% of portfolio
213,010
Q1 2025 Reduced 23.08%
$261B
$6.91 Million 0.02% of portfolio
81,846
Q1 2025 Reduced 33.15%
$53.3B
$6.66 Million 0.02% of portfolio
61,392
Q1 2025 Reduced 32.01%
$9.86B
$6.2 Million 0.02% of portfolio
74,269
Q1 2025 Added 7,426,800.0%
$0
$5.87 Million 0.02% of portfolio
44,542
Q1 2025 Added 4,454,100.0%
$0
$8.6 Million 0.02% of portfolio
151,347
Q1 2025 Reduced 31.23%
$20.6B
$6.32 Million 0.02% of portfolio
203,880
Q1 2025 New
$788B
$7.33 Million 0.02% of portfolio
29,867
Q1 2025 Added 1,383.71%
$6.06B
$8.67 Million 0.02% of portfolio
346,774
Q1 2025 Added 0.0%
$238B
$6.91 Million 0.02% of portfolio
120,305
Q1 2025 Reduced 18.29%
$128B
$6.31 Million 0.02% of portfolio
66,075
Q1 2025 Added 163.56%
$69.5B
$6.96 Million 0.02% of portfolio
148,058
Q1 2025 Reduced 88.79%
$56.1B
$5.83 Million 0.02% of portfolio
9,197
Q1 2025 New
$102B
$6.25 Million 0.02% of portfolio
30,976
Q1 2025 New
$15.3B
$6.99 Million 0.02% of portfolio
66,418
Q1 2025 Added 1.27%
$0
$7.55 Million 0.02% of portfolio
291,942
Q1 2025 Reduced 29.83%
$235B
$5.65 Million 0.02% of portfolio
42,601
Q1 2025 Added 343.95%
$362B
$8.82 Million 0.02% of portfolio
211,243
Q1 2025 Added 439,989.59%
$54.8B
$5.83 Million 0.02% of portfolio
5,903
Q1 2025 New
$74.7B
$7.75 Million 0.02% of portfolio
70,466
Q1 2025 Added 204.81%
$121B
$7.05 Million 0.02% of portfolio
10,376
Q1 2025 New
$9.65B
$8.22 Million 0.02% of portfolio
116,670
Q1 2025 Reduced 24.79%
$1.79B
$3.62 Million 0.01% of portfolio
400,000
Q1 2025 Added 0.0%
$187B
$2.59 Million 0.01% of portfolio
5,235
Q1 2025 Reduced 20.49%
$0
$4.27 Million 0.01% of portfolio
267,704
Q1 2025 Added 327.86%
$27.7B
$4.01 Million 0.01% of portfolio
182,684
Q1 2025 Reduced 10.96%
$17.8B
$3.71 Million 0.01% of portfolio
91,780
Q1 2025 Added 53.35%
$136B
$3.01 Million 0.01% of portfolio
118,785
Q1 2025 Reduced 78.98%
$759M
$2.11 Million 0.01% of portfolio
233,677
Q1 2025 Added 453.33%

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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