Parallax Volatility Advisers, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Parallax Volatility Advisers, L.P. disclosed 666 US equity positions worth $4.5bn in its Q4 2024 13F filing. The largest position was NVDA at 6.5% of the reported book, followed by TSLA and GE. Against the Q3 2024 filing, it opened 10 new positions, added to 30 and reduced 7 among the top 50 holdings.
What did Parallax Volatility Advisers, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $293.6m | 2,186,273 | -40% | reduced |
| 2 | TSLA TESLA INC | Consumer Cyclical | 4.4% | $200.0m | 495,327 | – | new |
| 3 | GE GE AEROSPACE | Industrials | 3.5% | $157.7m | 945,334 | 17% | added |
| 4 | SPROTT PHYSICAL GOLD & SILVE | 2.1% | $94.9m | 3,995,433 | 0% | held | |
| 5 | QQQ INVESCO QQQ TR | 2.1% | $94.0m | 183,797 | – | new | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 1.9% | $87.8m | 295,800 | 28% | added |
| 7 | ARM ARM HOLDINGS PLC | Technology | 1.9% | $84.2m | 682,166 | – | new |
| 8 | IWM ISHARES TR | 1.7% | $77.9m | 352,533 | 15% | added | |
| 9 | NEXTERA ENERGY INC | 1.7% | $76.7m | 1,069,304 | – | new | |
| 10 | GEV GE VERNOVA INC | Industrials | 1.6% | $73.6m | 223,689 | 133% | added |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 1.5% | $70.3m | 1,320,605 | 163% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $67.4m | 133,248 | 1547% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $64.4m | 1,067,998 | 294% | added |
| 14 | SPY SPDR S&P 500 ETF TR | 1.4% | $63.8m | 108,915 | – | new | |
| 15 | BOOKING HOLDINGS INC | 1.3% | $59.4m | 22,500,000 | 11% | added | |
| 16 | LLY ELI LILLY & CO | Healthcare | 1.2% | $56.7m | 73,408 | 3260% | added |
| 17 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $54.5m | 246,847 | 322% | added |
| 18 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $51.7m | 215,579 | 240% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $44.9m | 99,010 | -33% | reduced | |
| 20 | META META PLATFORMS INC | Communication Services | 0.9% | $42.7m | 72,844 | -79% | reduced |
| 21 | XYZ BLOCK INC | Technology | 0.9% | $42.0m | 493,663 | 129% | added |
| 22 | COIN COINBASE GLOBAL INC | 0.9% | $41.9m | 40,000,000 | 0% | held | |
| 23 | CI THE CIGNA GROUP | Healthcare | 0.9% | $41.3m | 149,515 | 2917% | added |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $40.0m | 202,367 | -40% | reduced |
| 25 | AAPL APPLE INC | Technology | 0.9% | $39.7m | 158,382 | – | new |
| 26 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $39.5m | 158,964 | 17% | added |
| 27 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.8% | $36.8m | 378,513 | 397% | added |
| 28 | PALO ALTO NETWORKS INC | 0.8% | $36.6m | 10,000,000 | 0% | held | |
| 29 | CAT CATERPILLAR INC | Industrials | 0.8% | $35.8m | 98,601 | – | new |
| 30 | BA BOEING CO | Industrials | 0.8% | $35.6m | 201,259 | 23% | added |
| 31 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $35.2m | 945,605 | 284% | added |
| 32 | HYG ISHARES TR | 0.7% | $33.9m | 430,762 | – | new | |
| 33 | NET CLOUDFLARE INC | Technology | 0.7% | $32.9m | 305,581 | 387% | added |
| 34 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $32.2m | 236,481 | 120% | added |
| 35 | AIRBNB INC | 0.7% | $31.9m | 34,000,000 | 17% | added | |
| 36 | GOOG ALPHABET INC | Communication Services | 0.7% | $30.5m | 160,159 | -55% | reduced |
| 37 | XLV SELECT SECTOR SPDR TR | 0.7% | $30.3m | 220,067 | 22006600% | added | |
| 38 | XBI SPDR SER TR | 0.6% | $28.5m | 316,006 | 505% | added | |
| 39 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $27.8m | 325,926 | -47% | reduced |
| 40 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $27.5m | 209,058 | 32% | added |
| 41 | NFLX NETFLIX INC | Communication Services | 0.6% | $26.5m | 29,713 | – | new |
| 42 | JD JD.COM INC | Consumer Cyclical | 0.6% | $26.3m | 758,327 | 96% | added |
| 43 | NEXTERA ENERGY INC | 0.6% | $25.1m | 350,000 | – | new | |
| 44 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.6% | $25.0m | 1,135,232 | 29% | added |
| 45 | USO UNITED STS OIL FD LP | 0.5% | $24.4m | 322,956 | 161% | added | |
| 46 | OKE ONEOK INC NEW | Energy | 0.5% | $24.3m | 241,907 | 348% | added |
| 47 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $23.1m | 25,169 | 336% | added |
| 48 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $22.6m | 134,576 | 414% | added |
| 49 | SPOTIFY USA INC | 0.5% | $21.3m | 20,000,000 | -9% | reduced | |
| 50 | SEAGATE HDD CAYMAN | 0.5% | $21.0m | 17,500,000 | 133% | added |
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.