Parallax Volatility Advisers, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Parallax Volatility Advisers, L.P. disclosed 537 US equity positions worth $3.1bn in its Q1 2025 13F filing. The largest position was NVDA at 5.5% of the reported book, followed by TSM and TSLA. Against the Q4 2024 filing, it opened 6 new positions, added to 25 and reduced 16 among the top 50 holdings.
What did Parallax Volatility Advisers, L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $172.0m | 1,586,985 | -27% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $135.2m | 814,495 | 302% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $88.3m | 340,898 | -31% | reduced |
| 4 | NEXTERA ENERGY INC | 2.3% | $72.7m | 1,025,561 | -4% | reduced | |
| 5 | AAPL APPLE INC | Technology | 2.3% | $72.1m | 324,393 | 105% | added |
| 6 | SPROTT PHYSICAL GOLD & SILVE | 1.9% | $57.4m | 2,019,588 | -49% | reduced | |
| 7 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $53.1m | 198,906 | -19% | reduced |
| 8 | V VISA INC | Financial Services | 1.7% | $51.3m | 146,472 | – | new |
| 9 | NEXTERA ENERGY INC | 1.5% | $47.5m | 670,179 | 2177% | added | |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $44.6m | 85,072 | -36% | reduced |
| 11 | GEV GE VERNOVA INC | Industrials | 1.4% | $44.2m | 144,711 | -35% | reduced |
| 12 | XYZ BLOCK INC | Technology | 1.4% | $43.8m | 805,771 | 63% | added |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 1.4% | $42.2m | 967,301 | 272% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 1.4% | $42.1m | 112,102 | 237% | added |
| 15 | SMH VANECK ETF TRUST | 1.3% | $41.3m | 195,378 | 212% | added | |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $40.2m | 616,181 | 89% | added |
| 17 | COIN COINBASE GLOBAL INC | 1.3% | $39.1m | 40,000,000 | 0% | held | |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $38.8m | 110,022 | 281% | added |
| 19 | ETSY ETSY INC | Consumer Cyclical | 1.2% | $37.4m | 792,043 | 3077% | added |
| 20 | BOOKING HOLDINGS INC | 1.2% | $36.9m | 15,000,000 | -33% | reduced | |
| 21 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $34.6m | 290,027 | 39% | added |
| 22 | PALO ALTO NETWORKS INC | 1.1% | $34.3m | 10,000,000 | 0% | held | |
| 23 | NFLX NETFLIX INC | Communication Services | 1.1% | $34.3m | 36,740 | 24% | added |
| 24 | MS MORGAN STANLEY | Financial Services | 1.1% | $33.4m | 285,901 | 9529933% | added |
| 25 | AVGO BROADCOM INC | Technology | 1.0% | $32.0m | 190,935 | – | new |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $31.9m | 310,718 | – | new |
| 27 | NET CLOUDFLARE INC | Technology | 0.9% | $29.1m | 258,329 | -15% | reduced |
| 28 | GDX VANECK ETF TRUST | 0.9% | $26.9m | 584,987 | 58498600% | added | |
| 29 | AIRBNB INC | 0.9% | $26.7m | 28,000,000 | -18% | reduced | |
| 30 | CI THE CIGNA GROUP | Healthcare | 0.9% | $26.6m | 80,730 | -46% | reduced |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $25.8m | 354,152 | -67% | reduced |
| 32 | ARM ARM HOLDINGS PLC | Technology | 0.8% | $25.7m | 240,571 | -65% | reduced |
| 33 | DIA SPDR DOW JONES INDL AVERAGE | 0.8% | $25.3m | 60,340 | 2127% | added | |
| 34 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.8% | $25.2m | 364,648 | -4% | reduced |
| 35 | C CITIGROUP INC | Financial Services | 0.8% | $24.0m | 338,318 | 3075518% | added |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $23.9m | 43,662 | 643% | added |
| 37 | SPOTIFY USA INC | 0.8% | $23.8m | 20,000,000 | 0% | held | |
| 38 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $23.4m | 325,618 | 707765% | added |
| 39 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $23.2m | 266,953 | – | new |
| 40 | GOOG ALPHABET INC | Communication Services | 0.7% | $22.6m | 144,871 | -10% | reduced |
| 41 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.7% | $22.5m | 2,134,051 | – | new |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.7% | $22.2m | 349,144 | 509% | added |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.7% | $21.5m | 139,107 | 495% | added |
| 44 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $20.8m | 38,154 | 107% | added |
| 45 | QCOM QUALCOMM INC | Technology | 0.7% | $20.6m | 134,292 | 254% | added |
| 46 | DELL DELL TECHNOLOGIES INC | Technology | 0.6% | $19.5m | 213,871 | 85% | added |
| 47 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $18.7m | 185,652 | 2% | added |
| 48 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $18.6m | 101,533 | -25% | reduced |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $17.1m | 46,728 | 128% | added |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.5% | $16.9m | 116,375 | – | new |
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.