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
$4.2B
$2.77 Million 0.01% of portfolio
73,223
Q4 2024 New
$28.9B
$5.45 Million 0.01% of portfolio
23,161
Q4 2024 Reduced 12.72%
$28.7B
$3.61 Million 0.01% of portfolio
23,250
Q4 2024 Added 399.57%
$63.2B
$4.5 Million 0.01% of portfolio
9,280
Q4 2024 Reduced 36.51%
$23.4B
$3.5 Million 0.01% of portfolio
82,719
Q4 2024 Added 128.75%
$0
$6.05 Million 0.01% of portfolio
80,002
Q4 2024 New
$903B
$4.42 Million 0.01% of portfolio
23,364
Q4 2024 Reduced 93.44%
$18.5B
$5.12 Million 0.01% of portfolio
205,170
Q4 2024 Added 215.93%
$0
$4.23 Million 0.01% of portfolio
43,651
Q4 2023 New
$3.71B
$3.68 Million 0.01% of portfolio
24,829
Q4 2024 Added 5.35%
$6.21B
$5.44 Million 0.01% of portfolio
300,372
Q4 2024 Reduced 41.87%
$75.8B
$3.51 Million 0.01% of portfolio
13,309
Q4 2024 Reduced 30.05%
$15.5B
$2.82 Million 0.01% of portfolio
107,213
Q4 2024 New
$210B
$7.28 Million 0.01% of portfolio
147,232
Q4 2024 Added 30.91%
$37B
$4.75 Million 0.01% of portfolio
96,069
Q4 2024 Added 161.23%
$21.3B
$7.36 Million 0.01% of portfolio
128,310
Q4 2024 Added 196.64%
$3.61B
$3.11 Million 0.01% of portfolio
20,782
Q4 2024 Added 44.1%
$36B
$5.32 Million 0.01% of portfolio
69,178
Q4 2024 Added 57.53%
$126B
$4.54 Million 0.01% of portfolio
11,263
Q4 2024 Added 50.29%
$62.5B
$3.03 Million 0.01% of portfolio
16,973
Q4 2024 Added 21.15%
$6.93B
$2.7 Million 0.01% of portfolio
43,574
Q4 2024 New
$50.1B
$4.84 Million 0.01% of portfolio
150,839
Q4 2024 Reduced 15.54%
$32.7B
$2.71 Million 0.01% of portfolio
31,226
Q4 2024 New
$50.9B
$3.35 Million 0.01% of portfolio
14,293
Q4 2024 Added 46.43%
$28.3B
$4.2 Million 0.01% of portfolio
93,820
Q4 2024 Added 769.67%
$0
$4.11 Million 0.01% of portfolio
72,349
Q4 2024 Added 67.34%
$14.9B
$2.98 Million 0.01% of portfolio
34,927
Q4 2024 Reduced 25.52%
$14.7B
$3.08 Million 0.01% of portfolio
91,692
Q4 2024 Reduced 42.35%
$57.8B
$7.07 Million 0.01% of portfolio
32,889
Q4 2024 Added 222.28%
$270B
$4.85 Million 0.01% of portfolio
33,494
Q4 2024 New
$209B
$2.98 Million 0.01% of portfolio
45,460
Q4 2024 New
$23.4B
$2.83 Million 0.01% of portfolio
186,622
Q4 2024 Added 302.32%
$11.6B
$3.57 Million 0.01% of portfolio
59,850
Q4 2024 Reduced 7.28%
$9.67B
$3.2 Million 0.01% of portfolio
77,036
Q4 2024 Added 16.05%
$14.9B
$5.17 Million 0.01% of portfolio
65,588
Q4 2024 Added 4.82%
$0
$3.22 Million 0.01% of portfolio
11,863
Q4 2024 New
$35.1B
$6.04 Million 0.01% of portfolio
127,092
Q4 2024 Added 61.26%
$105B
$6.59 Million 0.01% of portfolio
116,520
Q4 2024 New
$493B
$3.09 Million 0.01% of portfolio
5,875
Q4 2024 Reduced 7.38%
$229B
$4.36 Million 0.01% of portfolio
15,037
Q4 2024 Added 10,270.34%
$669M
$2.59 Million 0.01% of portfolio
1,284,150
Q4 2024 Added 7.82%
$69.6B
$2.69 Million 0.01% of portfolio
16,480
Q4 2024 New
$70.2B
$4.34 Million 0.01% of portfolio
57,310
Q4 2024 New
$20.5B
$2.81 Million 0.01% of portfolio
26,648
Q4 2024 New
$72B
$4.76 Million 0.01% of portfolio
36,889
Q4 2024 Reduced 50.99%
$9.42B
$3.52 Million 0.01% of portfolio
143,158
Q4 2024 Added 62.47%
$42.4B
$6.73 Million 0.01% of portfolio
54,924
Q4 2024 New
$53.1B
$5.21 Million 0.01% of portfolio
21,200
Q4 2024 Added 198.93%
$5.78B
$5.23 Million 0.01% of portfolio
232,749
Q4 2024 Added 1,654.74%

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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