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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$8.5 Million 0.02% of portfolio
19,123
Q4 2024 Added 52.95%
$254B
$9.03 Million 0.02% of portfolio
13,022
Q4 2024 Reduced 57.97%
$148B
$9.39 Million 0.02% of portfolio
36,022
Q4 2024 New
$6.8B
$10.9 Million 0.02% of portfolio
849,924
Q4 2024 Added 1,086.98%
$37B
$3.62 Million 0.01% of portfolio
30,561
Q4 2024 Added 45.92%
$55.3B
$7.06 Million 0.01% of portfolio
90,298
Q4 2024 New
$5.73B
$4.75 Million 0.01% of portfolio
73,303
Q4 2024 Added 1,283.34%
$24B
$2.72 Million 0.01% of portfolio
23,827
Q4 2024 Added 181.74%
$58.9B
$3.23 Million 0.01% of portfolio
26,053
Q4 2024 Reduced 26.95%
$28.5B
$6.71 Million 0.01% of portfolio
79,569
Q4 2024 New
$60.9B
$5.68 Million 0.01% of portfolio
207,338
Q4 2024 Added 101.71%
$39B
$3.62 Million 0.01% of portfolio
88,190
Q4 2024 Added 12.39%
$153B
$5.82 Million 0.01% of portfolio
37,914
Q4 2024 New
$52.9B
$4.39 Million 0.01% of portfolio
55,626
Q4 2024 Added 231.05%
$17.2B
$5.11 Million 0.01% of portfolio
126,027
Q4 2024 Added 53.22%
$0
$2.56 Million 0.01% of portfolio
100,873
Q4 2024 Reduced 61.99%
$72.1B
$4.82 Million 0.01% of portfolio
7,579
Q4 2024 New
$18.7B
$2.69 Million 0.01% of portfolio
58,280
Q4 2024 Reduced 22.62%
$24.5B
$4.21 Million 0.01% of portfolio
22,544
Q4 2024 New
$70.3B
$2.92 Million 0.01% of portfolio
23,118
Q4 2024 New
$1.48B
$3.47 Million 0.01% of portfolio
217,966
Q4 2024 Reduced 39.45%
$1.69B
$4.38 Million 0.01% of portfolio
503,284
Q4 2024 Added 47.73%
$3.84B
$3.71 Million 0.01% of portfolio
287,535
Q4 2024 Added 16.71%
$10.6B
$3.59 Million 0.01% of portfolio
28,498
Q4 2024 Reduced 11.74%
$3.08B
$6.31 Million 0.01% of portfolio
21,046
Q4 2024 Added 312.1%
$1.39B
$2.9 Million 0.01% of portfolio
399,991
Q4 2024 Added 0.0%
$61.5B
$6.42 Million 0.01% of portfolio
33,274
Q4 2024 Added 5.8%
$155B
$3.4 Million 0.01% of portfolio
30,503
Q4 2024 Reduced 75.79%
$21B
$4.19 Million 0.01% of portfolio
55,284
Q4 2024 Added 117.66%
$998M
$3.14 Million 0.01% of portfolio
193,977
Q4 2024 New
$14.5B
$4.13 Million 0.01% of portfolio
11,143
Q4 2024 New
$15.4B
$4.76 Million 0.01% of portfolio
72,850
Q4 2024 Added 64.0%
$446B
$3.78 Million 0.01% of portfolio
35,121
Q4 2024 New
$4.11B
$4.16 Million 0.01% of portfolio
98,320
Q4 2024 Added 32.69%
$307M
$3.58 Million 0.01% of portfolio
365,063
Q4 2024 Added 94.18%
$55.3B
$6.03 Million 0.01% of portfolio
65,355
Q4 2024 Added 1.08%
$28.8B
$7.15 Million 0.01% of portfolio
39,657
Q4 2024 Reduced 42.82%
$1.54B
$2.81 Million 0.01% of portfolio
345,217
Q4 2024 Reduced 6.74%
$96.2B
$4.52 Million 0.01% of portfolio
15,061
Q4 2024 Added 16.98%
$171B
$3.44 Million 0.01% of portfolio
6,584
Q4 2024 Reduced 78.32%
$99.6B
$2.67 Million 0.01% of portfolio
25,070
Q4 2024 Added 172.47%
$165B
$3.4 Million 0.01% of portfolio
5,415
Q4 2024 Reduced 35.28%
$24.5B
$7.13 Million 0.01% of portfolio
42,077
Q4 2024 Added 115.8%
$9.84B
$4.87 Million 0.01% of portfolio
70,537
Q4 2024 Reduced 46.79%
$0
$5.73 Million 0.01% of portfolio
75,375
Q4 2024 Added 7,537,400.0%
$0
$5.1 Million 0.01% of portfolio
38,681
Q4 2024 Reduced 69.96%
$3.73B
$3.49 Million 0.01% of portfolio
61,939
Q4 2024 Added 6.63%
$35.6B
$5.33 Million 0.01% of portfolio
343,721
Q4 2024 Added 134.33%
$0
$4.04 Million 0.01% of portfolio
38,633
Q4 2024 Added 310.03%

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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