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
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$4.28B
$170,000 0.0% of portfolio
4,296
Q2 2025 Added 31.42%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 36.89%
Sea LTD
-
$0 0.0% of portfolio
-
Q2 2023 Added 60.0%
$110B
$2.08 Million 0.0% of portfolio
13,036
Q2 2025 New
$1.62B
$0 0.0% of portfolio
-
Q2 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$40.5B
$1.36 Million 0.0% of portfolio
4,100
Q2 2025 New
$5.08B
$362,000 0.0% of portfolio
50,000
Q1 2025 Added 7.0%
Redfin Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.67%
$1.21B
$477,000 0.0% of portfolio
42,693
Q2 2025 Reduced 5.72%
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.14B
$113,000 0.0% of portfolio
16,478
Q2 2025 New
$6.63B
$1.27 Million 0.0% of portfolio
10,202
Q2 2025 Added 28.89%
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
$40.2B
$234,000 0.0% of portfolio
910
Q2 2025 Reduced 74.44%
$101B
$136,000 0.0% of portfolio
2,348
Q2 2025 New
$2.62B
$1.92 Million 0.0% of portfolio
170,000
Q2 2025 New
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
1
Q2 2025 Reduced 99.99%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q4 2023 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q2 2025 Reduced 50.0%
$0
$0 0.0% of portfolio
1
Q2 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 100.0%
$0
$154,000 0.0% of portfolio
1,862
Q2 2025 Reduced 87.86%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.09%
$6.36B
$89,000 0.0% of portfolio
4,438
Q2 2025 New
$29.9B
$8,000 0.0% of portfolio
861
Q2 2025 Reduced 99.25%
Stellar V Cap Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$75,000 0.0% of portfolio
1,270
Q2 2025 New
$0
$248,000 0.0% of portfolio
564
Q2 2025 Reduced 99.07%
Soulpower Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 99.99%
$2.92B
$240,000 0.0% of portfolio
16,942
Q2 2025 Added 1.9%
$0
$1.77 Million 0.0% of portfolio
11,973
Q2 2025 Added 1,197,200.0%
Semtech Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.67%
$3.87B
$332,000 0.0% of portfolio
7,362
Q2 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 133.27%
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q4 2024 New
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 32.0%
$3.4B
$472,000 0.0% of portfolio
57,725
Q2 2025 New
Blue Wtr Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 89.34%
$38.4B
$465,000 0.0% of portfolio
2,512
Q2 2025 Added 125,500.0%
$3.09B
$612,000 0.0% of portfolio
3,345
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