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
$84.4B
$3.97 Million 0.01% of portfolio
58,563
Q1 2025 Reduced 84.72%
$156B
$2.54 Million 0.01% of portfolio
5,409
Q1 2025 Added 540,800.0%
$2.22T
$2.17 Million 0.01% of portfolio
11,401
Q1 2025 New
$39.1B
$3.76 Million 0.01% of portfolio
18,142
Q1 2025 Reduced 55.46%
$99.4B
$5.27 Million 0.01% of portfolio
53,771
Q1 2025 Reduced 43.49%
$42.8B
$3.7 Million 0.01% of portfolio
80,743
Q1 2025 Reduced 36.47%
$117B
$1.8 Million 0.01% of portfolio
20,025
Q1 2025 Added 2,002,400.0%
$446M
$2.53 Million 0.01% of portfolio
400,567
Q1 2025 Added 1,495.06%
$20.4B
$4.74 Million 0.01% of portfolio
141,193
Q1 2025 Added 53.99%
$152B
$2.77 Million 0.01% of portfolio
13,098
Q1 2025 Added 1,309,700.0%
$105B
$4.39 Million 0.01% of portfolio
73,086
Q1 2025 Added 1,043,985.69%
$80.1B
$1.84 Million 0.01% of portfolio
19,143
Q1 2025 Reduced 2.6%
$160B
$4.6 Million 0.01% of portfolio
58,715
Q1 2025 Reduced 55.1%
$23.6B
$3.13 Million 0.01% of portfolio
202,773
Q1 2025 Added 250.75%
$1.39B
$2.64 Million 0.01% of portfolio
99,643
Q1 2025 Added 1,998.19%
$0
$1.85 Million 0.01% of portfolio
80,538
Q1 2025 New
$23.9B
$2.99 Million 0.01% of portfolio
29,090
Q1 2025 Reduced 74.08%
$204B
$1.86 Million 0.01% of portfolio
2,334
Q1 2025 Reduced 81.6%
$59.3B
$2.8 Million 0.01% of portfolio
11,493
Q1 2025 Added 1,149,200.0%
$9.58B
$3.04 Million 0.01% of portfolio
39,913
Q1 2025 Reduced 43.42%
$19.7B
$3.99 Million 0.01% of portfolio
74,655
Q1 2025 Added 28.1%
$82.6B
$2.8 Million 0.01% of portfolio
3,428
Q1 2025 New
$8.38B
$2.16 Million 0.01% of portfolio
38,049
Q1 2025 New
$0
$4.27 Million 0.01% of portfolio
205,455
Q1 2025 Added 103.68%
$4.22B
$2.44 Million 0.01% of portfolio
51,971
Q1 2025 Reduced 16.09%
$93.5B
$2.29 Million 0.01% of portfolio
6,545
Q1 2025 Added 848.55%
$17.5B
$3.35 Million 0.01% of portfolio
161,727
Q1 2025 New
$51.1B
$2.19 Million 0.01% of portfolio
37,545
Q1 2025 New
$35B
$1.96 Million 0.01% of portfolio
20,480
Q1 2025 Reduced 78.88%
$5.38B
$3.88 Million 0.01% of portfolio
327,073
Q1 2025 Added 13.75%
$3.32B
$2.82 Million 0.01% of portfolio
224,613
Q1 2025 Added 991.41%
$2.32B
$3.07 Million 0.01% of portfolio
268,983
Q1 2025 Added 23.41%
$2.13B
$2.01 Million 0.01% of portfolio
83,269
Q1 2025 Reduced 69.03%
$966M
$2.37 Million 0.01% of portfolio
420,925
Q1 2025 Added 110.46%
$70.9B
$2.91 Million 0.01% of portfolio
36,313
Q1 2025 Reduced 34.72%
$1.31B
$4.38 Million 0.01% of portfolio
152,016
Q1 2025 New
$3.2B
$2.94 Million 0.01% of portfolio
82,589
Q1 2025 Added 137.85%
$52.8B
$3.71 Million 0.01% of portfolio
90,253
Q1 2025 Reduced 88.1%
$27.1B
$4.31 Million 0.01% of portfolio
309,623
Q1 2025 Added 65.91%
$0
$3.12 Million 0.01% of portfolio
16,597
Q1 2025 Added 148.31%
$0
$2.25 Million 0.01% of portfolio
108,295
Q1 2025 Added 225.7%
$8.32B
$4.8 Million 0.01% of portfolio
253,335
Q1 2025 Reduced 16.77%
$1.27B
$5.25 Million 0.01% of portfolio
839,241
Q1 2025 Added 872.29%
$28.9B
$2.6 Million 0.01% of portfolio
22,627
Q1 2025 Reduced 90.43%
$17.4B
$2.55 Million 0.01% of portfolio
36,581
Q1 2025 Reduced 6.39%
$72.7B
$2.27 Million 0.01% of portfolio
27,019
Q1 2025 Added 450,216.66%
$0
$4.32 Million 0.01% of portfolio
43,651
Q4 2023 New
$57.4B
$2.1 Million 0.01% of portfolio
11,056
Q1 2025 New
$4.67B
$4.58 Million 0.01% of portfolio
99,398
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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