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CIK: 0001521001
Total reported value
$58.9B
$58.9B
934 檔
29.9%
During the Q2 2024 filing period, Parallax Volatility Advisers, L.P. (CIK: 0001521001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $58.9B across 934 reported positions.
During Q2 2024, Parallax Volatility Advisers, L.P. performed routine portfolio adjustments (0 new buys, 22 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.48% | +4.37% | +18.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.38% | +18.22% | +33.98% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.17% | -1.25% | +37.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | -1.13% | -12.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.30% | +790.64% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.73% | +3.85% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | +0.08% | -34.55% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.52% | -2.28% | -11.03% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.34% | +0.01% | +87.97% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.29% | +0.30% | -42.85% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.22% | +0.01% | +81.42% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.32% | -23.93% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | -0.19% | +62.92% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.31% | -30.71% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.37% | -9.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.30% | -16.44% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.03% | -24.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.24% | -36.75% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +0.17% | +145.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.32% | -0.16% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.08% | +57.80% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.29% | -18.49% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.63% | -50.63% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.12% | -14.40% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.69% | -0.46% | -16.95% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.16% | -24.46% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | -0.09% | +71.47% | |
| 28 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.63% | +0.03% | +38.61% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.63% | -0.04% | +247.68% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.05% | -17.14% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | -0.27% | -4.01% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.12% | +53.46% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.20% | -1.36% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | -0.25% | -2.61% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.53% | -0.13% | +3.25% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.80% | +21.14% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | -0.02% | +159.75% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.22% | +14.09% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.39% | -30.27% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | -0.28% | -30.00% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.02% | +31.63% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.06% | +17.08% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.12% | -16.66% | |
| 44 | GE | General Electric | Stock-Industrials | 0.43% | -0.05% | -28.28% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | -0.11% | +17.69% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.12% | +8.77% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | -0.02% | -12.97% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.36% | -0.05% | -2.04% | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.35% | -0.57% | +34.83% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | +102.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +18.33% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +33.98% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.5% | +37.23% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.8% | +87.97% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +62.92% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +790.64% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.5% | +145.51% | Add |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +81.42% | Add |
| 9 | KWEB | Kranesh Csi China Internet | +0.5% | +247.68% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +57.80% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +7434.80% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +3.85% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +159.75% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +71.47% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.2% | +38.61% | Add |
| 16 | MS | Morgan Stanley | +0.2% | +53.46% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +471.49% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.2% | +183.29% | Add |
| 19 | FXI | Ishares China Large-cap ETF | +0.2% | +422.44% | Add |
| 20 | ON | On Semiconductor | +0.2% | +708.12% | Add |
| 21 | RTX | Rtx CORP | +0.2% | +102.36% | Add |
| 22 | CF | Cf Industries Holdings Inc | +0.1% | +892.11% | Add |
| 23 | OXY | Occidental Petroleum CORP | -0.2% | -75.72% | Trim |
| 24 | AMAT | Applied Materials Inc | -0.2% | -69.13% | Trim |
| 25 | INTC | Intel CORP | -0.2% | -14.03% | Trim |
| 26 | FCX | Freeport-mcmoran Inc | -0.2% | -54.60% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.2% | -41.18% | Trim |
| 28 | UAL | United Airlines Holdings Inc | -0.2% | -31.90% | Trim |
| 29 | ASML | ASML Holding N.V. | -0.2% | -51.99% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.2% | -78.87% | Trim |
| 31 | ACN | Accenture plc | -0.2% | -72.44% | Trim |
| 32 | C | Citigroup Inc | -0.2% | -16.95% | Trim |
| 33 | TMUS | T-mobile US Inc | -0.2% | -81.37% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | -0.2% | -4.01% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.2% | -30.00% | Trim |
| 36 | CELH | Celsius Holdings Inc | -0.2% | -54.85% | Trim |
| 37 | SNOW | Snowflake Inc | -0.2% | -42.49% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.3% | -47.98% | Trim |
| 39 | GE | General Electric | -0.3% | -28.28% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -58.69% | Trim |
| 41 | TSLA | Tesla Inc | -0.3% | -23.93% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -36.75% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.3% | -11.03% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.4% | -24.46% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -66.94% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | -30.71% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -12.84% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.8% | -34.55% | Trim |
| 49 | XLE | Ss Energy Select Sector | -0.8% | -50.63% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -42.85% | 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 934 disclosed positions in Q2 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 29.9% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
META
前期市值: $2.1B
During Q2 2024, Parallax Volatility Advisers, L.P.'s top holdings by market value included QQQ (13.5%)、SPY (9.4%)、IWM (7.2%). The largest single position, QQQ, represented 13.5% of total portfolio value.
In Q2 2024, Parallax Volatility Advisers, L.P. made 50 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 28 holdings, and fully liquidating 0 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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