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CIK: 0001521001
Total reported value
$58.9B
$58.9B
820 檔
33.8%
The Q4 2025 SEC filing reveals that Parallax Volatility Advisers, L.P. held a total portfolio value of $58.9B, covering 820 public equity positions.
Parallax Volatility Advisers, L.P. executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 79 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 33.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARES
市值: $39.9M
Top Position Liquidated / Trimmed
AXON 0.5 12-15-27
前期市值: $31.4M
Showing top 200 holdings (of 820 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 | 21.36% | +18.22% | -55.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.34% | +4.37% | -35.56% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.23% | -1.25% | -37.34% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.20% | -0.32% | +12.47% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.13% | -2.28% | +21.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.30% | -19.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -1.13% | -12.13% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | +0.08% | -52.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.24% | -4.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.73% | +6.63% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.12% | -16.92% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.14% | -0.13% | +91.51% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.12% | +0.17% | -1.44% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.69% | -17.43% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.30% | +53.01% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.90% | -0.38% | +220.79% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.39% | +117.47% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.20% | -15.56% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | -0.19% | -27.44% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | -0.28% | -27.45% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | -0.31% | +24.88% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.05% | +236.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.15% | +9.53% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.31% | +46.42% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.62% | -0.11% | -10.81% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.09% | +9.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.32% | +75.73% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.59% | -0.46% | +20.65% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.59% | -0.57% | +31.64% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.37% | +27.79% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.63% | +105.01% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.29% | +1301.49% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.27% | -4.54% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.22% | +16.24% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.58% | +150.47% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.47% | -0.07% | +26.90% | |
| 37 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.47% | -0.62% | +385.17% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.36% | +23.03% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.16% | -22.35% | |
| 40 | AAL | American Airlines Group Inc | Stock-Industrials | 0.44% | -0.05% | -10.91% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.43% | -0.03% | +39.37% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.80% | -34.90% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.02% | +126.54% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.38% | +0.01% | +55.73% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.35% | -0.12% | -1.34% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.34% | -0.06% | +50.45% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.09% | +42.95% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.05% | +16.19% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.12% | -20.65% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.32% | +0.04% | +118.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.2% | +21.85% | Add |
| 2 | TSLA | Tesla Inc | +1% | +12.47% | Add |
| 3 | SLV | Ishares Silver Trust | +0.8% | +220.79% | Add |
| 4 | AXP | American Express Co | +0.7% | +91.51% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.90% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +0.5% | +236.23% | Add |
| 7 | AAPL | Apple Inc | +0.5% | +6.63% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +53.01% | Add |
| 9 | ORCL | Oracle CORP | +0.4% | +117.47% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +75.73% | Add |
| 11 | CRWV | Coreweave Inc-cl A | +0.3% | +385.17% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.3% | -1.44% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +46.42% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +150.47% | Add |
| 15 | MU | Micron Technology Inc | +0.3% | +23.03% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | +583.65% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | +9.96% | Add |
| 18 | C | Citigroup Inc | +0.3% | +20.65% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.3% | +126.54% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | +27.79% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +785.50% | Add |
| 22 | WMT | Walmart Inc | +0.2% | +178.18% | Add |
| 23 | APO | Apollo Global Management Inc | +0.2% | +26.90% | Add |
| 24 | V | Visa Inc-class A Shares | +0.2% | +9.53% | Add |
| 25 | TTWO | Take-two Interactive Softwre | +0.2% | +118.37% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +283.22% | Add |
| 27 | SNOW | Snowflake Inc | +0.2% | +55.73% | Add |
| 28 | GEV | GE Vernova Inc | +0.2% | +42.95% | Add |
| 29 | FCX | Freeport-mcmoran Inc | +0.2% | +179.86% | Add |
| 30 | AAL | American Airlines Group Inc | +0.2% | -10.91% | Trim |
| 31 | NFLX | Netflix Inc | +0.2% | +1301.49% | Add |
| 32 | AVGO | Broadcom Inc | +0.2% | -16.92% | Trim |
| 33 | CMG | Chipotle Mexican Grill Inc | +0.2% | +255.89% | Add |
| 34 | DDOG | Datadog Inc - Class A | +0.1% | +100.23% | Add |
| 35 | CVX | Chevron CORP | +0.1% | +236.72% | Add |
| 36 | WFC | Wells Fargo & Co | +0.1% | +16.19% | Add |
| 37 | VST | Vistra CORP | +0.1% | +50.45% | Add |
| 38 | HOOD | Robinhood Markets Inc - A | +0.1% | +39.37% | Add |
| 39 | NVDA | Nvidia CORP | +0.1% | -19.34% | Trim |
| 40 | WULF | Terawulf Inc | +0.1% | +86.73% | Add |
| 41 | XOM | Exxon Mobil CORP | +0.1% | +18.10% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | -17.43% | Trim |
| 43 | MS | Morgan Stanley | +0.1% | -1.34% | Trim |
| 44 | TFC | Truist Financial CORP | +0.1% | +7084.26% | Add |
| 45 | SHOP | Shopify Inc - Class A | +0.1% | +93.43% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +29.30% | Add |
| 47 | GS | Goldman Sachs Group Inc | +0.1% | +2.45% | Add |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +220.10% | Add |
| 49 | SLB | Slb LTD | +0.1% | +94.34% | Add |
| 50 | RIVN | Rivian Automotive Inc-a | +0.1% | +63.33% | 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 820 disclosed positions in Q4 2025.
During Q4 2025, Parallax Volatility Advisers, L.P.'s top holdings by market value included SPY (21.4%)、QQQ (8.3%)、IWM (3.2%). The largest single position, SPY, represented 21.4% of total portfolio value.
In Q4 2025, Parallax Volatility Advisers, L.P. made 200 total portfolio adjustments, initiating 8 new buys, adding to 102 positions, trimming 79 holdings, and fully liquidating 11 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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