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CIK: 0001521001
Total reported value
$58.9B
$58.9B
749 檔
21.7%
The Q1 2025 SEC filing reveals that Parallax Volatility Advisers, L.P. held a total portfolio value of $58.9B, covering 749 public equity positions.
In Q1 2025, Parallax Volatility Advisers, L.P. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 749 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 | 12.22% | +18.22% | -13.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.67% | +4.37% | -20.87% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.25% | -1.25% | +15.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.30% | -15.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -1.13% | -36.71% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.32% | -24.32% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | -0.19% | +46.56% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.73% | -50.92% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.12% | +39.09% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.29% | +0.17% | +179.65% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | +0.08% | -25.58% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | -2.28% | -41.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.31% | -36.00% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | +0.30% | +27.19% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.29% | -23.10% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.32% | -31.86% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.37% | -32.08% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.84% | -0.46% | -41.11% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 0.79% | -0.57% | +6.46% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | -0.05% | +1442.02% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.78% | -0.13% | -17.64% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.78% | -0.12% | -16.50% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.22% | -27.04% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.05% | -43.06% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.20% | +92.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.24% | -29.41% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.30% | -42.27% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.36% | +76.14% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | -0.28% | -24.36% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | -0.27% | -39.17% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.63% | +0.01% | -36.66% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.62% | -0.25% | -33.88% | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.61% | — | -1.14% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.58% | +0.01% | -27.20% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.22% | +91.62% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.56% | -0.04% | +5.88% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | -0.07% | -28.96% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.08% | -36.31% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.16% | -27.66% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | -0.02% | -12.20% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.12% | -1.73% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.12% | -3.30% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.03% | -53.60% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.31% | -13.88% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.63% | -18.43% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.15% | -40.33% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.39% | -32.92% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.69% | -24.37% | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.39% | +0.03% | -33.75% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.58% | +602.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | C | Citigroup Inc | — | NEW | New buy |
| 19 | MSTR | Strategy Inc | — | NEW | New buy |
| 20 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 21 | AXP | American Express Co | — | NEW | New buy |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | BA | Boeing Co/the | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | MU | Micron Technology Inc | — | NEW | New buy |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 30 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 33 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 34 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | XYZ | Block Inc | — | NEW | New buy |
| 37 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 41 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
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 749 disclosed positions in Q1 2025.
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, IWM) accounted for 21.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $4.5B
During Q1 2025, Parallax Volatility Advisers, L.P.'s top holdings by market value included SPY (12.2%)、QQQ (10.7%)、IWM (4.3%). The largest single position, SPY, represented 12.2% of total portfolio value.
In Q1 2025, Parallax Volatility Advisers, L.P. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 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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