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
Crane Hbr Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 115.51%
$4.32B
$41,000 0.0% of portfolio
635
Q3 2025 Reduced 90.97%
$926M
$1 Million 0.0% of portfolio
360,872
Q3 2025 Added 2.07%
Cslm Digita Asset Acq Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Cslm Digita Asset Acq Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
$73.4B
$0 0.0% of portfolio
8
Q3 2025 Reduced 100.0%
$19.9B
$60,000 0.0% of portfolio
125
Q3 2025 New
$6.25B
$159,000 0.0% of portfolio
2,909
Q3 2025 Reduced 40.5%
D. Boral Arc Acq I Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$502,000 0.0% of portfolio
15,248
Q3 2025 Added 1,524,700.0%
$404B
$1.94 Million 0.0% of portfolio
2,091
Q3 2025 Reduced 33.41%
$27.7B
$0 0.0% of portfolio
2
Q3 2025 New
$25.6B
$1.24 Million 0.0% of portfolio
23,349
Q3 2025 Added 381.82%
$2.42B
$181,000 0.0% of portfolio
5,587
Q3 2025 New
Classover Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.56%
$6.64B
$1.11 Million 0.0% of portfolio
34,678
Q3 2025 Added 82.8%
Cohen Circle Acquisit Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Cohen Circle Acquisit Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.56%
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 6.67%
$120B
$286,000 0.0% of portfolio
9,133
Q3 2025 New
$5.9B
$496,000 0.0% of portfolio
25,058
Q3 2025 Added 145.62%
$3.29B
$360,000 0.0% of portfolio
18,186
Q3 2025 Reduced 77.98%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9,577.42%
$75.2B
$971,000 0.0% of portfolio
27,434
Q3 2025 New
1 Rt Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
$11.8B
$456,000 0.0% of portfolio
11,641
Q3 2025 Reduced 38.13%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.62%
$3.29B
$2.74 Million 0.0% of portfolio
160,020
Q3 2025 New
$62.3B
$2.65 Million 0.0% of portfolio
23,521
Q3 2025 Added 17.39%
$59.1B
$260,000 0.0% of portfolio
3,311
Q3 2025 New
$183B
$2.12 Million 0.0% of portfolio
7,514
Q3 2025 Added 142.94%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.3%
$1.77B
$370,000 0.0% of portfolio
12,109
Q3 2025 New
$2.23B
$1.15 Million 0.0% of portfolio
50,200
Q3 2025 Reduced 75.51%
$163B
$1,000 0.0% of portfolio
2
Q3 2025 Reduced 99.97%
$1.5B
$1.23 Million 0.0% of portfolio
100,350
Q3 2025 New
$33.4B
$240,000 0.0% of portfolio
6,657
Q3 2025 Reduced 64.39%
$4.73B
$767,000 0.0% of portfolio
26,298
Q3 2025 New
Alchemy Invts Acquisitn Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 53.33%
$91.4B
$86,000 0.0% of portfolio
559
Q3 2025 New
A Paradise Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.72B
$931,000 0.0% of portfolio
23,818
Q3 2025 New
$1.24B
$303,000 0.0% of portfolio
33,947
Q3 2025 New
$0
$1.71 Million 0.0% of portfolio
357,204
Q3 2025 Added 138.13%
$579M
$324,000 0.0% of portfolio
10,768
Q3 2025 New
$9.23B
$2.82 Million 0.0% of portfolio
214,663
Q3 2025 Reduced 65.98%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.67%

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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