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CIK: 0001521001
Total reported value
$58.9B
$58.9B
913 檔
28.4%
In Q4 2024, Parallax Volatility Advisers, L.P.'s U.S. equity holdings reached a combined market value of $58.9B, distributed across 913 disclosed stock positions.
Parallax Volatility Advisers, L.P. executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 99 positions.
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.56% | +18.22% | -35.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.53% | +4.37% | -10.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.30% | -5.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -1.13% | +11.75% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.21% | -0.32% | +50.17% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.91% | -1.25% | -44.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.73% | +15.67% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -2.28% | -24.02% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | -0.19% | -3.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.31% | -16.88% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.07% | -0.27% | +5.84% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.02% | -0.46% | +10.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.30% | -12.82% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.37% | -13.50% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.12% | +17.19% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.08% | -35.64% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.05% | +34.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.24% | -15.49% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.29% | +0.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.32% | +5.57% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.03% | +93.68% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.75% | -0.13% | +17.21% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.75% | +0.01% | -37.36% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | -0.25% | -5.63% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.12% | -21.61% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.68% | -0.07% | +64.57% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.66% | +0.01% | -33.82% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.08% | +9.37% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.16% | +64.84% | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.62% | — | -4.90% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.22% | +15.84% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | -0.28% | -24.15% | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.59% | -0.04% | +135.03% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | -0.28% | EXIT | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.39% | -13.23% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.01% | +414.84% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.02% | +19.86% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | +0.30% | -35.19% | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.54% | -0.57% | -18.03% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.15% | -23.24% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | -0.12% | +15.83% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.69% | +76.40% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | -0.02% | +60.69% | |
| 44 | AAL | American Airlines Group Inc | Stock-Industrials | 0.43% | -0.05% | +43.38% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | -0.02% | +3.15% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.02% | +100.44% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +0.17% | -61.02% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.63% | -51.35% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.03% | +274.73% | |
| 50 | GE | General Electric | Stock-Industrials | 0.37% | -0.05% | -13.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.9% | +50.17% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +15.67% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +11.75% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +414.84% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -5.76% | Trim |
| 6 | XYZ | Block Inc | +0.4% | +135.03% | Add |
| 7 | WFC | Wells Fargo & Co | +0.4% | +34.21% | Add |
| 8 | APO | Apollo Global Management Inc | +0.4% | +64.57% | Add |
| 9 | COIN | Coinbase Global Inc -class A | +0.4% | +5.84% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | +17.19% | Add |
| 11 | BA 6 10-15-27Bond | Boeing Co/the | +0.3% | NEW | New buy |
| 12 | ABBV | Abbvie Inc | +0.3% | +274.73% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | +76.40% | Add |
| 14 | UAL | United Airlines Holdings Inc | +0.3% | -4.90% | Trim |
| 15 | XLV | Ss Health Care Select Sector | +0.3% | +306.55% | Add |
| 16 | AAL | American Airlines Group Inc | +0.3% | +43.38% | Add |
| 17 | C | Citigroup Inc | +0.3% | +10.73% | Add |
| 18 | FXI | Ishares China Large-cap ETF | +0.2% | +283.84% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +0.49% | Add |
| 20 | ABNB | Airbnb Inc-class A | +0.2% | +60.69% | Add |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | +17.95% | Add |
| 22 | AXP | American Express Co | +0.2% | +17.21% | Add |
| 23 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +100.44% | Add |
| 26 | MSTR | Strategy Inc | +0.2% | -18.03% | Trim |
| 27 | SCHW | Schwab (charles) CORP | +0.2% | +19.86% | Add |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -5.63% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.72% | Trim |
| 30 | SNOW | Snowflake Inc | +0.2% | +95.06% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.2% | +9.37% | Add |
| 32 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.2% | NEW | New buy |
| 33 | CCL1EUR | Carnival CORP LTD | +0.2% | +24.08% | Add |
| 34 | WDAY | Workday Inc-class A | +0.1% | +671.29% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +150.63% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | +64.84% | Add |
| 37 | MCD | Mcdonald's CORP | +0.1% | +443.70% | Add |
| 38 | DELL | Dell Technologies -c | +0.1% | +151.98% | Add |
| 39 | APP | Applovin Corp-class A | +0.1% | -15.43% | Trim |
| 40 | HOOD | Robinhood Markets Inc - A | +0.1% | -8.72% | Trim |
| 41 | PYPL | Paypal Holdings Inc | +0.1% | +15.83% | Add |
| 42 | LEN | Lennar Corp-a | +0.1% | +336.93% | Add |
| 43 | GM | General Motors Co | +0.1% | +74.97% | Add |
| 44 | TPR | Tapestry Inc | +0.1% | +1742.30% | Add |
| 45 | XLY | Ss Consumer Disc Select Sect | +0.1% | +267.08% | Add |
| 46 | DASH | Doordash Inc - A | +0.1% | +239.53% | Add |
| 47 | VST | Vistra CORP | +0.1% | +980.60% | Add |
| 48 | TMUS | T-mobile US Inc | +0.1% | +82.40% | Add |
| 49 | CVS | Cvs Health CORP | +0.1% | +533.05% | Add |
| 50 | FITB | Fifth Third Bancorp | +0.1% | +291.31% | Add |
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 913 disclosed positions in Q4 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 SPY, QQQ, NVDA) accounted for 28.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BA 6 10-15-27
市值: $171.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $65.2M
During Q4 2024, Parallax Volatility Advisers, L.P.'s top holdings by market value included SPY (10.6%)、QQQ (10.5%)、NVDA (4.1%). The largest single position, SPY, represented 10.6% of total portfolio value.
In Q4 2024, Parallax Volatility Advisers, L.P. made 200 total portfolio adjustments, initiating 12 new buys, adding to 77 positions, trimming 99 holdings, and fully liquidating 12 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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