Parallax Volatility Advisers, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Parallax Volatility Advisers, L.P. disclosed 600 US equity positions worth $3.9bn in its Q3 2024 13F filing. The largest position was NVDA at 11.4% of the reported book, followed by META and GE.
What did Parallax Volatility Advisers, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.4% | $439.3m | 3,617,297 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 5.3% | $203.3m | 355,133 | – | |
| 3 | GE GE AEROSPACE | Industrials | 4.0% | $152.4m | 808,335 | – | |
| 4 | TLT ISHARES TR | 2.7% | $102.7m | 1,047,176 | – | ||
| 5 | SPROTT PHYSICAL GOLD & SILVE | 2.5% | $97.8m | 3,995,433 | – | ||
| 6 | KRE SPDR SER TR | 2.0% | $76.0m | 1,342,321 | – | ||
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $68.4m | 148,562 | – | ||
| 8 | IWM ISHARES TR | 1.8% | $67.6m | 306,164 | – | ||
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $62.7m | 231,179 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 1.5% | $59.5m | 355,742 | – | |
| 11 | GOOGL ALPHABET INC | Communication Services | 1.5% | $59.1m | 356,381 | – | |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $58.2m | 335,068 | – | |
| 13 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.4% | $53.7m | 242,688 | – | |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $49.3m | 175,717 | – | |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $47.8m | 612,360 | – | |
| 16 | BOOKING HOLDINGS INC | 1.2% | $45.3m | 20,250,000 | – | ||
| 17 | NEM NEWMONT CORP | Basic Materials | 1.1% | $42.8m | 800,192 | – | |
| 18 | COIN COINBASE GLOBAL INC | 1.0% | $39.1m | 40,000,000 | – | ||
| 19 | PALO ALTO NETWORKS INC | 0.9% | $34.4m | 10,000,000 | – | ||
| 20 | KWEB KRANESHARES TRUST | 0.8% | $31.7m | 933,133 | – | ||
| 21 | INTC INTEL CORP | Technology | 0.7% | $28.0m | 1,192,878 | – | |
| 22 | AIRBNB INC | 0.7% | $27.0m | 29,000,000 | – | ||
| 23 | FXI ISHARES TR | 0.7% | $26.5m | 834,273 | – | ||
| 24 | ASML ASML HOLDING N V | Technology | 0.7% | $25.8m | 30,984 | – | |
| 25 | BA BOEING CO | Industrials | 0.6% | $24.9m | 163,635 | – | |
| 26 | GEV GE VERNOVA INC | Industrials | 0.6% | $24.5m | 96,204 | – | |
| 27 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $24.3m | 136,339 | – | |
| 28 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $23.8m | 660,000 | – | ||
| 29 | TRIPADVISOR INC | 0.6% | $23.2m | 25,000,000 | – | ||
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $23.1m | 223,125 | – | |
| 31 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $22.8m | 130,860 | – | |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $22.5m | 501,263 | – | |
| 33 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $22.3m | 599,023 | – | |
| 34 | SPOTIFY USA INC | 0.6% | $21.9m | 22,000,000 | – | ||
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $21.3m | 42,935 | – | |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $20.4m | 270,846 | – | |
| 37 | SMH VANECK ETF TRUST | 0.5% | $20.2m | 82,497 | – | ||
| 38 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $20.1m | 107,454 | – | |
| 39 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $20.1m | 158,714 | – | |
| 40 | URI UNITED RENTALS INC | Industrials | 0.5% | $19.2m | 23,761 | – | |
| 41 | KR KROGER CO | Consumer Defensive | 0.5% | $19.1m | 333,367 | – | |
| 42 | MDB MONGODB INC | Technology | 0.5% | $18.8m | 69,552 | – | |
| 43 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $18.6m | 158,320 | – | |
| 44 | ENPHASE ENERGY INC | 0.5% | $18.6m | 12,500,000 | – | ||
| 45 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $17.6m | 45,210 | – | |
| 46 | XLI SELECT SECTOR SPDR TR | 0.5% | $17.4m | 128,746 | – | ||
| 47 | USB US BANCORP DEL | Financial Services | 0.4% | $17.2m | 376,426 | – | |
| 48 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $16.1m | 63,481 | – | |
| 49 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $15.8m | 876,681 | – | |
| 50 | XLB SELECT SECTOR SPDR TR | 0.4% | $15.6m | 161,980 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.