Parallax Volatility Advisers, L.P. Portfolio
About Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. is a Investment Manager managing $65.94B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
57 of 101 linked to profiles
Showing top 101 of 1,573 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.59B | 2.41% |
| 2 | META | $1.50B | 2.28% |
| 3 | TSLA | $1.43B | 2.16% |
| 4 | AVGO | $724.8M | 1.10% |
| 5 | AAPL | $679.0M | 1.03% |
| 6 | GOOGL | $632.9M | 0.96% |
| 7 | AMZN | $577.9M | 0.88% |
| 8 | MSTR | $482.2M | 0.73% |
| 9 | BA | $453.2M | 0.69% |
| 10 | MSFT | $339.3M | 0.51% |
| 11 | CVNA | $313.1M | 0.47% |
| 12 | ORCL | $299.2M | 0.45% |
| 13 | RCL | $293.3M | 0.44% |
| 14 | V | $286.1M | 0.43% |
| 15 | AXP | $272.0M | 0.41% |
| 16 | UBER | $257.0M | 0.39% |
| 17 | NFLX | $251.0M | 0.38% |
| 18 | PLTR | $239.5M | 0.36% |
| 19 | AMD | $220.3M | 0.33% |
| 20 | GOOGL | $216.2M | 0.33% |
| 21 | C | $215.8M | 0.33% |
| 22 | JPM | $212.7M | 0.32% |
| 23 | QCOM | $206.5M | 0.31% |
| 24 | GE | $183.6M | 0.28% |
| 25 | INTC | $172.2M | 0.26% |
| 26 | MS | $161.4M | 0.24% |
| 27 | ABNB | $160.0M | 0.24% |
| 28 | PDD | $159.3M | 0.24% |
| 29 | NET | $155.4M | 0.24% |
| 30 | GS | $142.8M | 0.22% |
| 31 | VST | $140.5M | 0.21% |
| 32 | CCL | $135.7M | 0.21% |
| 33 | SNOW | $128.1M | 0.19% |
| 34 | XOM | $126.4M | 0.19% |
| 35 | MARA | $115.1M | 0.17% |
| 36 | GEV | $113.7M | 0.17% |
| 37 | BKNG | $110.1M | 0.17% |
| 38 | MU | $109.0M | 0.17% |
| 39 | PANW | $103.1M | 0.16% |
| 40 | CCJ | $97.6M | 0.15% |
| 41 | MRVL | $97.6M | 0.15% |
| 42 | MP | $93.6M | 0.14% |
| 43 | CRWV | $93.1M | 0.14% |
| 44 | UNH | $92.4M | 0.14% |
| 45 | KO | $92.2M | 0.14% |
| 46 | XYZ | $91.9M | 0.14% |
| 47 | APP | $89.2M | 0.14% |
| 48 | CRM | $87.7M | 0.13% |
| 49 | GH | $87.5M | 0.13% |
| 50 | MA | $85.5M | 0.13% |
| 51 | CAT | $84.5M | 0.13% |
| 52 | RIOT | $80.0M | 0.12% |
| 53 | TPR | $75.1M | 0.11% |
| 54 | RDDT | $73.9M | 0.11% |
| 55 | TMUS | $73.0M | 0.11% |
| 56 | TMUSI | $73.0M | 0.11% |
| 57 | JD | $67.3M | 0.10% |
Other Assets (44)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $23.90B |
| INVESCO QQQ TR | $6.41B |
| ISHARES TR | $2.57B |
| SPDR GOLD TR | $2.09B |
| SELECT SECTOR SPDR TR | $1.28B |
| VANECK ETF TRUST | $522.9M |
| TAIWAN SEMICONDUCTOR MFG LTD | $455.1M |
| ISHARES TR | $453.3M |
| COINBASE GLOBAL INC | $424.1M |
| ISHARES TR | $323.8M |
| ALIBABA GROUP HLDG LTD | $321.6M |
| SELECT SECTOR SPDR TR | $272.9M |
| UNITED AIRLS HLDGS INC | $224.8M |
| BANK AMERICA CORP | $208.8M |
| ROBINHOOD MKTS INC | $197.6M |
| SPDR SERIES TRUST | $195.7M |
| AMERICAN AIRLS GROUP INC | $184.3M |
| DELTA AIR LINES INC DEL | $178.3M |
| BERKSHIRE HATHAWAY INC DEL | $172.3M |
| APOLLO GLOBAL MGMT INC | $171.8M |
| ARM HOLDINGS PLC | $169.2M |
| SPOTIFY TECHNOLOGY S A | $140.9M |
| WELLS FARGO CO NEW | $130.8M |
| ISHARES BITCOIN TRUST ETF | $127.7M |
| CROWDSTRIKE HLDGS INC | $127.1M |
| KRANESHARES TRUST | $125.0M |
| SELECT SECTOR SPDR TR | $123.2M |
| PAYPAL HLDGS INC | $121.4M |
| SMCIPSUPER MICRO COMPUTER INC | $118.4M |
| IREN LIMITED | $116.8M |
| VANECK ETF TRUST | $108.0M |
| ISHARES TR | $94.8M |
| SELECT SECTOR SPDR TR | $94.5M |
| ISHARES SILVER TR | $93.2M |
| AFFIRM HLDGS INC | $84.3M |
| DISNEY WALT CO | $79.2M |
| CISCO SYS INC | $76.3M |
| TAKE-TWO INTERACTIVE SOFTWAR | $76.1M |
| AMERICAN TOWER CORP NEW | $75.6M |
| SCHWAB CHARLES CORP | $71.9M |
| ASML HOLDING N V | $71.0M |
| BRINKER INTL INC | $71.0M |
| NEBIUS GROUP N.V. | $70.0M |
| STATE STR CORP | $69.1M |