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CIK: 0001521001
Total reported value
$58.9B
$58.9B
825 檔
62.1%
During the Q3 2025 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 825 reported positions.
Parallax Volatility Advisers, L.P. executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 13 holdings and trimming 87 positions.
Showing top 200 holdings (of 825 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 | 36.25% | +18.22% | +134.45% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.73% | +4.37% | +25.33% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.90% | -1.25% | +54.19% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | +0.08% | +380.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.30% | -8.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -1.13% | +4.33% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | -0.32% | +4.67% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.94% | -2.28% | +44.02% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.12% | +15.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.73% | +6.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.24% | +39.87% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.69% | +176.50% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.17% | +16.49% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 0.73% | -0.57% | +16.11% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.19% | -21.43% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | -0.28% | -16.89% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.20% | +9.56% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | -0.27% | +10.82% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.30% | -29.31% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -0.80% | -27.58% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.31% | +20.61% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | -0.11% | -2.36% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.39% | +132.11% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.44% | -0.25% | -2.74% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.15% | +10.44% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.63% | +20.53% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.41% | -0.13% | -20.48% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.22% | +5.31% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.29% | -52.39% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.07% | +134.10% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.34% | — | -1.97% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.16% | -2.45% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.09% | +11.68% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.33% | -0.46% | -38.84% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.31% | -30.48% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.37% | -24.19% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.12% | +17.72% | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.30% | -0.03% | -23.65% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.30% | +0.01% | -12.28% | |
| 40 | AAL | American Airlines Group Inc | Stock-Industrials | 0.28% | -0.05% | +6.47% | |
| 41 | GE | General Electric | Stock-Industrials | 0.28% | -0.05% | -19.39% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.27% | -0.20% | -16.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.32% | -14.42% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.15% | +62.98% | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.26% | -0.07% | -3.60% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.26% | +0.01% | -20.17% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.24% | -0.12% | -34.89% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | -0.02% | -1.58% | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.24% | +0.03% | +29.27% | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.24% | -0.09% | +32.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24% | +134.45% | Add |
| 2 | GLD | Spdr Gold Shares | +2% | +380.33% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.8% | +44.02% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +176.50% | Add |
| 5 | CVNA | Carvana Co | +0.4% | -2.36% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +39.87% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | -27.58% | Add |
| 8 | IREN | IREN Limited | +0.2% | -12.30% | Add |
| 9 | CCJ | Cameco CORP | +0.1% | -15.35% | Add |
| 10 | NBIS | Nebius Group N.V. | +0.1% | +1.75% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +134.10% | Add |
| 12 | STT | State Street CORP | +0.1% | +1191.17% | Add |
| 13 | MARA | Mara Holdings Inc | +0.1% | +144.06% | Add |
| 14 | RDDT | Reddit Inc-cl A | +0.1% | +59.61% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +11.68% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.1% | +32.53% | Add |
| 17 | RIOT | Riot Platforms Inc | +0.1% | +153.04% | Add |
| 18 | CIFR | Cipher Digital Inc | +0.1% | +819.76% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | -14.35% | Add |
| 20 | BBY | Best Buy Co Inc | +0.1% | — | Add |
| 21 | RKT | Rocket Cos Inc-class A | +0.1% | +7340.25% | Add |
| 22 | CAVA | Cava Group Inc | +0.1% | +193.00% | Add |
| 23 | BIDU | Baidu Inc - Spon Adr | +0.1% | +24.56% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +12.19% | Add |
| 25 | WULF | Terawulf Inc | +0.1% | +42.40% | Add |
| 26 | MP | Mp Materials CORP | +0.1% | — | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +113.92% | Add |
| 28 | BTU | Peabody Energy CORP | +0.1% | +27.20% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | 0% | -23.65% | Trim |
| 30 | VST | Vistra CORP | 0% | -2.27% | Add |
| 31 | SOFI | Sofi Technologies Inc | 0% | +15.47% | Add |
| 32 | WDC | Western Digital CORP | 0% | +14.75% | Add |
| 33 | INTU | Intuit Inc | 0% | +164.59% | Add |
| 34 | CORZ | Core Scientific Inc | 0% | -20.91% | Add |
| 35 | SNPS | Synopsys Inc | 0% | +445.45% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -15.16% | Add |
| 37 | SMCI | Super Micro Computer Inc | 0% | +87.92% | Add |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +45.42% | Add |
| 39 | CEG | Constellation Energy | 0% | -39.68% | Add |
| 40 | OXY | Occidental Petroleum CORP | 0% | -28.47% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | -23.24% | Add |
| 42 | GME | Gamestop Corp-class A | 0% | +1605.50% | Add |
| 43 | CME | Cme Group Inc | 0% | -19.05% | Add |
| 44 | EEM | Ishares Msci Emerging Market | 0% | -16.89% | Add |
| 45 | MRVL | Marvell Technology Inc | 0% | -11.03% | Add |
| 46 | AFRM | Affirm Holdings Inc | 0% | +33.21% | Add |
| 47 | W | Wayfair Inc- Class A | 0% | +39.24% | Trim |
| 48 | ARCC | Ares Capital CORP | 0% | +6.30% | Add |
| 49 | XBI | Ss Spdr S&p Biotech ETF | 0% | +175.79% | Add |
| 50 | GEO | Geo Group Inc/the | 0% | +341.94% | 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 825 disclosed positions in Q3 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 62.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $93.1M
Top Position Liquidated / Trimmed
NEE 7.234 11-01-27
前期市值: $72.7M
During Q3 2025, Parallax Volatility Advisers, L.P.'s top holdings by market value included SPY (36.3%)、QQQ (9.7%)、IWM (3.9%). The largest single position, SPY, represented 36.3% of total portfolio value.
In Q3 2025, Parallax Volatility Advisers, L.P. made 200 total portfolio adjustments, initiating 22 new buys, adding to 78 positions, trimming 87 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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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