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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$151B
$10.6 Million 0.02% of portfolio
29,940
Q3 2025 Reduced 16.63%
$12.1B
$13.8 Million 0.02% of portfolio
178,893
Q3 2025 Added 55.14%
$38.8B
$9.93 Million 0.02% of portfolio
61,333
Q3 2025 Added 15.37%
$2.64B
$13.2 Million 0.02% of portfolio
583,350
Q3 2025 New
$0
$15.8 Million 0.02% of portfolio
48,366
Q3 2025 Reduced 24.96%
$13.7B
$10.5 Million 0.02% of portfolio
81,822
Q3 2025 Added 104.6%
$71.6B
$12.3 Million 0.02% of portfolio
182,763
Q3 2025 Added 34.41%
$0
$15 Million 0.02% of portfolio
55,420
Q3 2025 Reduced 11.67%
$46.9B
$12.9 Million 0.02% of portfolio
106,526
Q3 2025 Added 807.92%
$24.2B
$13.4 Million 0.02% of portfolio
43,025
Q3 2025 Reduced 19.83%
$111B
$8.42 Million 0.01% of portfolio
25,575
Q3 2025 New
$0
$7.78 Million 0.01% of portfolio
83,322
Q3 2025 New
$20.8B
$7.36 Million 0.01% of portfolio
54,654
Q3 2025 New
$270B
$4.55 Million 0.01% of portfolio
63,648
Q3 2025 Added 82.81%
$29B
$7.58 Million 0.01% of portfolio
262,094
Q3 2025 Reduced 27.68%
$0
$8.28 Million 0.01% of portfolio
201,262
Q3 2025 New
$3.24B
$4.4 Million 0.01% of portfolio
76,514
Q3 2025 New
$8.2B
$3.92 Million 0.01% of portfolio
67,412
Q3 2025 New
$97.3B
$7.38 Million 0.01% of portfolio
87,288
Q3 2025 Reduced 3.04%
$30.4B
$4.34 Million 0.01% of portfolio
166,818
Q3 2025 Added 105.83%
$53.8B
$3.86 Million 0.01% of portfolio
16,411
Q3 2025 New
$3.72B
$6.34 Million 0.01% of portfolio
503,270
Q3 2025 Added 273.64%
$73.7B
$6.77 Million 0.01% of portfolio
80,536
Q3 2025 Reduced 21.99%
$46.1B
$5.42 Million 0.01% of portfolio
154,847
Q3 2025 Reduced 84.39%
$11.6B
$3.34 Million 0.01% of portfolio
433,534
Q3 2025 Added 23.19%
$0
$6.61 Million 0.01% of portfolio
47,460
Q3 2025 Added 92.81%
$0
$3.47 Million 0.01% of portfolio
22,476
Q3 2025 Added 87.72%
$12.7B
$6.2 Million 0.01% of portfolio
67,644
Q3 2025 Reduced 37.49%
$367B
$4.14 Million 0.01% of portfolio
10,219
Q3 2025 New
$74.1B
$9.59 Million 0.01% of portfolio
35,270
Q3 2025 New
$237B
$6.2 Million 0.01% of portfolio
26,163
Q3 2025 New
$2.27B
$3.23 Million 0.01% of portfolio
166,564
Q3 2025 Added 883.14%
$28.1B
$5.31 Million 0.01% of portfolio
105,290
Q3 2025 Added 3.53%
$55.8B
$6.04 Million 0.01% of portfolio
29,925
Q3 2025 Added 68.26%
$2.33B
$6.87 Million 0.01% of portfolio
361,224
Q3 2025 Added 112.48%
$22B
$4.29 Million 0.01% of portfolio
78,819
Q3 2025 Reduced 11.56%
$204B
$6.76 Million 0.01% of portfolio
48,135
Q3 2025 Reduced 37.86%
$13.6B
$5.06 Million 0.01% of portfolio
70,190
Q3 2025 Reduced 3.56%
$7.39B
$6.47 Million 0.01% of portfolio
262,829
Q3 2025 Added 112.88%
$0
$4.38 Million 0.01% of portfolio
43,651
Q4 2023 New
$55.8B
$8.75 Million 0.01% of portfolio
63,196
Q3 2025 Added 132.47%
$23.3B
$3.82 Million 0.01% of portfolio
144,910
Q3 2025 Added 39.66%
$84.9B
$5.11 Million 0.01% of portfolio
30,312
Q3 2025 Added 69.6%
$7.96B
$8.72 Million 0.01% of portfolio
396,162
Q3 2025 Added 210.38%
$144B
$4.36 Million 0.01% of portfolio
9,544
Q3 2025 Added 79.5%

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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