Parallax Volatility Advisers, L.P. Portfolio Holdings

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025

Parallax Volatility Advisers, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $64.2 Billion distributed in 1573 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $210M, Spdr Gold Trust with a value of $195M, Nvidia Corp with a value of $135M, Palantir Technologies Inc. with a value of $113M, and Tesla, Inc. with a value of $110M.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $42.9B to 64.2B.

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 $64.2 Billion
ETFs: $39.2 Billion
Technology: $8.75 Billion
Consumer Cyclical: $4.63 Billion
Communication Services: $3.35 Billion
Financial Services: $3.34 Billion
Industrials: $1.85 Billion
Healthcare: $725 Million
Energy: $654 Million
Other: $1.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$210 Million 0.33% of portfolio
285,409
Q3 2025 Added 1,098.64%
$465B
$135 Million 0.21% of portfolio
721,202
Q3 2025 Reduced 41.72%
$342B
$113 Million 0.18% of portfolio
618,024
Q3 2025 Added 527.91%
$1.29T
$110 Million 0.17% of portfolio
247,187
Q3 2025 New
$59.6B
$79.1 Million 0.12% of portfolio
368,380
Q3 2025 Added 2.22%
$328B
$62.2 Million 0.1% of portfolio
206,682
Q3 2025 Reduced 8.85%
$49.1B
$53.5 Million 0.08% of portfolio
44,589
Q3 2025 Reduced 35.36%
$1.65T
$42.3 Million 0.07% of portfolio
174,161
Q3 2025 Added 207.05%
$115B
$45.9 Million 0.07% of portfolio
93,680
Q3 2025 Added 159.36%
$2.39T
$44 Million 0.07% of portfolio
200,482
Q3 2025 Added 6,323.65%
$190B
$39.2 Million 0.06% of portfolio
386,606
Q3 2025 Added 163.76%
$593B
$28.9 Million 0.05% of portfolio
102,845
Q3 2025 Reduced 20.91%
$82.2B
$31.3 Million 0.05% of portfolio
138,959
Q3 2025 New
$114B
$35.1 Million 0.05% of portfolio
162,747
Q3 2025 New
$413B
$34.8 Million 0.05% of portfolio
675,372
Q3 2025 New
$4.3T
$32 Million 0.05% of portfolio
125,539
Q3 2025 Added 1,153.38%
$1.46T
$33.8 Million 0.05% of portfolio
121,158
Q3 2025 New
$317B
$32.4 Million 0.05% of portfolio
386,428
Q3 2025 Added 103.88%
$37.5B
$23.8 Million 0.04% of portfolio
418,912
Q3 2025 Reduced 11.68%
$42.8B
$23.7 Million 0.04% of portfolio
79,052
Q3 2025 Reduced 24.63%
$270B
$26.2 Million 0.04% of portfolio
164,861
Q3 2025 New
$82.8B
$25.3 Million 0.04% of portfolio
87,904
Q3 2025 Reduced 0.32%
$139B
$23.1 Million 0.04% of portfolio
69,932
Q3 2025 New
$100B
$21.1 Million 0.03% of portfolio
345,803
Q3 2025 Added 1.7%
$79.2B
$21.2 Million 0.03% of portfolio
304,425
Q3 2025 Reduced 5.54%
$31.1B
$18.9 Million 0.03% of portfolio
196,359
Q3 2025 Added 148.53%
$268B
$16.9 Million 0.03% of portfolio
100,994
Q3 2025 New
$1.45B
$19.6 Million 0.03% of portfolio
1,677,627
Q3 2025 Added 732.28%
$182B
$17.6 Million 0.03% of portfolio
25,813
Q3 2025 New
$7.17B
$18.5 Million 0.03% of portfolio
1,671,833
Q3 2025 Reduced 28.38%
$388B
$17 Million 0.03% of portfolio
105,234
Q3 2025 Added 1.7%
$881B
$21.3 Million 0.03% of portfolio
67,397
Q3 2025 Added 398.72%
$47.8B
$18.1 Million 0.03% of portfolio
268,481
Q3 2025 Added 278.91%
$174B
$17.5 Million 0.03% of portfolio
117,919
Q3 2025 Added 425.79%
$300B
$15.9 Million 0.02% of portfolio
46,057
Q3 2025 Reduced 18.88%
$12B
$12.9 Million 0.02% of portfolio
129,075
Q3 2025 Reduced 7.3%
$103B
$15.9 Million 0.02% of portfolio
211,532
Q3 2025 Added 22.73%
$86.1B
$9.81 Million 0.02% of portfolio
28,338
Q3 2025 Added 224.57%
$21.7B
$15.6 Million 0.02% of portfolio
155,549
Q3 2025 Reduced 5.68%
$40.1B
$13.4 Million 0.02% of portfolio
101,369
Q3 2025 Added 74.24%
$193B
$12 Million 0.02% of portfolio
104,441
Q3 2025 Added 38.88%
$167B
$14.3 Million 0.02% of portfolio
149,348
Q3 2025 New
$53.3B
$14.6 Million 0.02% of portfolio
61,992
Q3 2025 New
$102B
$9.98 Million 0.02% of portfolio
69,731
Q3 2025 Reduced 8.14%
$53.8B
$15.7 Million 0.02% of portfolio
110,425
Q3 2025 Added 328.4%
$7.23B
$11.3 Million 0.02% of portfolio
170,221
Q3 2025 Reduced 1.14%
$143B
$12.7 Million 0.02% of portfolio
379,436
Q3 2025 Reduced 45.81%
$27.2B
$10.4 Million 0.02% of portfolio
48,081
Q3 2025 Reduced 2.48%
$104B
$10.7 Million 0.02% of portfolio
162,664
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,573
  • Current Value $64.2 Billion
  • Prior Value $42.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 190 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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