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 Market Cap. of $10 Billions to $200 Billions
