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
$1.02B
$516,000 0.0% of portfolio
15,000
Q1 2025 New
Winnebago Inds Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Wix Com LTD
-
$0 0.0% of portfolio
-
Q4 2023 Added 20.0%
$829M
$996,000 0.0% of portfolio
206,299
Q1 2025 Added 61.66%
$19.9B
$475,000 0.0% of portfolio
4,198
Q1 2025 Reduced 84.25%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 40.0%
$24.1B
$15,000 0.0% of portfolio
1,460
Q1 2025 Reduced 95.77%
$0
$275,000 0.0% of portfolio
1,001
Q1 2025 New
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.57%
$39.9B
$714,000 0.0% of portfolio
3,084
Q1 2025 New
$25.4B
$251,000 0.0% of portfolio
3,660
Q1 2025 New
$116B
$1,000 0.0% of portfolio
3
Q1 2025 Reduced 99.97%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.84%
$27.1B
$1.17 Million 0.0% of portfolio
125,210
Q1 2025 Added 551.08%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$9.82B
$0 0.0% of portfolio
1
Q1 2025 New
$4.09B
$1.02 Million 0.0% of portfolio
101,509
Q1 2025 New
$1.81B
$200,000 0.0% of portfolio
16,626
Q1 2025 Reduced 6.87%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q4 2024 Reduced 100.0%
$0
$0 0.0% of portfolio
1
Q1 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 99.99%
$0
$135,000 0.0% of portfolio
3,241
Q1 2025 Reduced 61.73%
$0
$829,000 0.0% of portfolio
10,526
Q1 2025 Added 1,052,500.0%
$0
$1.19 Million 0.0% of portfolio
13,886
Q1 2025 Added 1,388,500.0%
Semtech Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 62.84%
$0
$0 0.0% of portfolio
1
Q3 2023 Reduced 100.0%
Sea LTD
-
$0 0.0% of portfolio
-
Q2 2023 Added 60.0%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Root Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.19%
$11.4B
$108,000 0.0% of portfolio
665
Q1 2025 Reduced 63.86%
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.0%
$167B
$148,000 0.0% of portfolio
292
Q1 2025 Reduced 51.33%
$4.95B
$125,000 0.0% of portfolio
3,269
Q1 2025 Reduced 85.84%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$356B
$1.27 Million 0.0% of portfolio
4,713
Q1 2025 Added 60.85%
$3.42B
$920,000 0.0% of portfolio
14,416
Q1 2025 New
$50.4B
$172,000 0.0% of portfolio
4,120
Q1 2025 Reduced 88.55%
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q4 2024 New
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
$97.2B
$319,000 0.0% of portfolio
3,477
Q1 2025 New
$27.4B
$0 0.0% of portfolio
1
Q1 2025 Reduced 75.0%
$77.1B
$814,000 0.0% of portfolio
1,899
Q1 2025 Reduced 79.54%
$19.3B
$1.11 Million 0.0% of portfolio
15,763
Q1 2025 Reduced 78.36%
$702M
$109,000 0.0% of portfolio
16,685
Q1 2025 Added 1,074.17%
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
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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