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 Market Cap. of $10 Billions to $200 Billions
