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CIK: 0001521001
Total reported value
$58.9B
$58.9B
896 檔
23.9%
As reported in its official Q1 2024 Form 13F filing, Parallax Volatility Advisers, L.P.'s tracked investment portfolio stood at $58.9B with 896 total positions.
In Q1 2024, Parallax Volatility Advisers, L.P. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.98% | +4.37% | +13.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.00% | +18.22% | -29.18% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.63% | -1.25% | +16.10% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -1.13% | -11.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.30% | -47.73% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.41% | +0.30% | +95.46% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | +0.08% | +10.17% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.82% | -2.28% | +113.42% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | -0.63% | -24.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.31% | +95.48% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.32% | -35.62% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.73% | -37.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.24% | -3.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.30% | -61.55% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.37% | +41.36% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +0.16% | -13.19% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.03% | -16.10% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.29% | -27.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.32% | +58.50% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.86% | -0.46% | +0.12% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.79% | -0.27% | -40.39% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.05% | +118.06% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.12% | +19.48% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.72% | +0.01% | +43.15% | |
| 25 | GE | General Electric | Stock-Industrials | 0.68% | -0.05% | +110.53% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.20% | +2.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.09% | -44.07% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | -0.28% | +83.81% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.39% | -19.62% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.19% | -26.06% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | +0.01% | +689.89% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.69% | -59.68% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.54% | -0.25% | -55.48% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.53% | -0.13% | +32.42% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | -0.02% | -24.36% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.08% | +9.18% | |
| 37 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.48% | — | +1.70% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.22% | -40.79% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | -0.12% | +40.17% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.09% | -11.01% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.12% | -27.72% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.80% | -6.51% | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.42% | +0.03% | -60.32% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | — | +226.75% | |
| 45 | AAL | American Airlines Group Inc | Stock-Industrials | 0.41% | -0.05% | -25.66% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.05% | +34.96% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | +0.01% | +61.30% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.39% | -0.12% | +5.77% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | -0.32% | -9.13% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | — | +81.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +13.59% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | +16.10% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +95.46% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | -11.36% | Trim |
| 5 | XLF | Ss Financial Select Sector | +1.1% | +113.42% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +95.48% | Add |
| 7 | GLD | Spdr Gold Shares | +0.6% | +10.17% | Add |
| 8 | ARM | Arm Holdings Plc-adr | +0.5% | +689.89% | Add |
| 9 | WFC | Wells Fargo & Co | +0.5% | +118.06% | Add |
| 10 | GE | General Electric | +0.5% | +110.53% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +58.50% | Add |
| 12 | BAC | Bank Of America CORP | +0.5% | +41.36% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.3% | +83.81% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +226.75% | Add |
| 15 | SMCIUSD | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.3% | +19.48% | Add |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +43.15% | Add |
| 18 | MSTR | Strategy Inc | +0.2% | +13.10% | Add |
| 19 | AXP | American Express Co | +0.2% | +32.42% | Add |
| 20 | ASML | ASML Holding N.V. | +0.2% | +109.75% | Add |
| 21 | XLE | Ss Energy Select Sector | -0.1% | -24.92% | Trim |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | -16.10% | Trim |
| 23 | BA | Boeing Co/the | -0.1% | +2.13% | Add |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -44.38% | Trim |
| 25 | DHR | Danaher CORP | -0.2% | -60.49% | Trim |
| 26 | CVX | Chevron CORP | -0.2% | -63.45% | Trim |
| 27 | CVS | Cvs Health CORP | -0.2% | -79.88% | Trim |
| 28 | INTC | Intel CORP | -0.2% | -30.00% | Trim |
| 29 | KO | Coca-cola Co/the | -0.2% | -66.58% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.2% | -81.24% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -55.64% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.2% | -47.49% | Trim |
| 33 | CCL1EUR | Carnival CORP LTD | -0.2% | -52.11% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -84.34% | Trim |
| 35 | USO | United States Oil Fund LP | -0.2% | -94.10% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.2% | -83.28% | Trim |
| 37 | MU | Micron Technology Inc | -0.2% | -63.38% | Trim |
| 38 | CI | THE Cigna Group | -0.2% | -72.00% | Trim |
| 39 | BDX | Becton Dickinson And Co | -0.3% | -95.32% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.3% | -82.29% | Trim |
| 41 | LULU | Lululemon Athletica Inc | -0.3% | -74.85% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -44.07% | Trim |
| 43 | SPLKCHF | Splunk Inc | -0.4% | EXIT | Sold out |
| 44 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -55.48% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.5% | -59.68% | Trim |
| 46 | PDD | Pdd Holdings Inc | -0.8% | -60.32% | Trim |
| 47 | AAPL | Apple Inc | -0.9% | -37.01% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -29.18% | Trim |
| 49 | MSFT | Microsoft CORP | -1.2% | -61.55% | Trim |
| 50 | TSLA | Tesla Inc | -1.5% | -35.62% | Trim |
According to official SEC Form 13F filings, Parallax Volatility Advisers, L.P. reported a total U.S. public equity portfolio value of $58.9B across 896 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, IWM) accounted for 23.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
SMCIUSD
市值: $121.1M
Top Position Liquidated / Trimmed
SPLKCHF
前期市值: $211.0M
During Q1 2024, Parallax Volatility Advisers, L.P.'s top holdings by market value included QQQ (11.0%)、SPY (7.0%)、IWM (5.6%). The largest single position, QQQ, represented 11.0% of total portfolio value.
In Q1 2024, Parallax Volatility Advisers, L.P. made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 29 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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