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 Market Cap. of $200 Billions or more

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
$328B
$62.2 Million 0.1% of portfolio
206,682
Q3 2025 Reduced 8.85%
$1.65T
$42.3 Million 0.07% of portfolio
174,161
Q3 2025 Added 207.05%
$2.39T
$44 Million 0.07% of portfolio
200,482
Q3 2025 Added 6,323.65%
$593B
$28.9 Million 0.05% of portfolio
102,845
Q3 2025 Reduced 20.91%
$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%
$265B
$34.1 Million 0.05% of portfolio
42,778
Q3 2025 New
$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%
$270B
$26.2 Million 0.04% of portfolio
164,861
Q3 2025 New
$268B
$16.9 Million 0.03% of portfolio
100,994
Q3 2025 New
$388B
$17 Million 0.03% of portfolio
105,234
Q3 2025 Added 1.7%
$300B
$15.9 Million 0.02% of portfolio
46,057
Q3 2025 Reduced 18.88%
$270B
$4.55 Million 0.01% of portfolio
63,648
Q3 2025 Added 82.81%
$367B
$4.14 Million 0.01% of portfolio
10,219
Q3 2025 New
$237B
$6.2 Million 0.01% of portfolio
26,163
Q3 2025 New
$204B
$6.76 Million 0.01% of portfolio
48,135
Q3 2025 Reduced 37.86%
$277B
$7.41 Million 0.01% of portfolio
96,626
Q3 2025 Added 56.9%
$405B
$3.28 Million 0.01% of portfolio
3,384
Q3 2025 Reduced 71.97%
$279B
$6.02 Million 0.01% of portfolio
58,382
Q3 2025 New
$418B
$8.18 Million 0.01% of portfolio
45,785
Q3 2025 Reduced 84.88%
$228B
$4.68 Million 0.01% of portfolio
34,961
Q3 2025 Added 1,088.75%
$269B
$4.49 Million 0.01% of portfolio
18,764
Q3 2025 New
$414B
$3.73 Million 0.01% of portfolio
16,102
Q3 2025 New
$279B
$104,000 0.0% of portfolio
390
Q3 2025 New
$303B
$2.87 Million 0.0% of portfolio
18,486
Q3 2025 Reduced 1.8%
$404B
$1.94 Million 0.0% of portfolio
2,091
Q3 2025 Reduced 33.41%
$306B
$860,000 0.0% of portfolio
12,981
Q3 2025 New
$662B
$1.85 Million 0.0% of portfolio
3,679
Q3 2025 Reduced 86.82%
$266B
$972,000 0.0% of portfolio
3,446
Q3 2025 Reduced 51.03%
$284B
$3.1 Million 0.0% of portfolio
43,708
Q3 2025 Reduced 13.19%

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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