Parallax Volatility Advisers, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Parallax Volatility Advisers, L.P. disclosed 560 US equity positions worth $3.4bn in its Q3 2025 13F filing. The largest position was META at 6.2% of the reported book, followed by GLD and NVDA. Against the Q2 2025 filing, it opened 14 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Parallax Volatility Advisers, L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 6.2% | $209.6m | 285,409 | 1099% | added |
| 2 | GLD SPDR GOLD TR | 5.7% | $194.8m | 548,077 | – | new | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 4.0% | $134.6m | 721,202 | -42% | reduced |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.3% | $112.7m | 618,024 | 528% | added |
| 5 | TSLA TESLA INC | Consumer Cyclical | 3.2% | $109.9m | 247,187 | – | new |
| 6 | NET CLOUDFLARE INC | Technology | 2.3% | $79.1m | 368,380 | 2% | added |
| 7 | QQQ INVESCO QQQ TR | 1.9% | $63.8m | 106,284 | – | new | |
| 8 | GE GE AEROSPACE | Industrials | 1.8% | $62.2m | 206,682 | -9% | reduced |
| 9 | NFLX NETFLIX INC | Communication Services | 1.6% | $53.5m | 44,589 | -35% | reduced |
| 10 | GEV GE VERNOVA INC | Industrials | 1.4% | $47.4m | 77,037 | -31% | reduced |
| 11 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.4% | $45.9m | 93,680 | 159% | added |
| 12 | COIN COINBASE GLOBAL INC | 1.3% | $44.4m | 40,000,000 | 0% | held | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $44.0m | 200,482 | 6324% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.2% | $42.3m | 174,161 | 207% | added |
| 15 | C CITIGROUP INC | Financial Services | 1.2% | $39.2m | 386,606 | 164% | added |
| 16 | BA BOEING CO | Industrials | 1.0% | $35.1m | 162,747 | – | new |
| 17 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $34.8m | 675,372 | – | new |
| 18 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $34.1m | 42,778 | – | new |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $33.8m | 121,158 | – | new |
| 20 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $32.4m | 386,428 | 104% | added |
| 21 | AAPL APPLE INC | Technology | 0.9% | $32.0m | 125,539 | 1153% | added |
| 22 | AXON AXON ENTERPRISE INC | 0.9% | $31.4m | 10,000,000 | 0% | held | |
| 23 | SNOW SNOWFLAKE INC | Technology | 0.9% | $31.3m | 138,959 | – | new |
| 24 | ORCL ORACLE CORP | Technology | 0.9% | $28.9m | 102,845 | -21% | reduced |
| 25 | SPOTIFY USA INC | 0.8% | $27.3m | 20,000,000 | 0% | held | |
| 26 | MS MORGAN STANLEY | Financial Services | 0.8% | $26.2m | 164,861 | – | new |
| 27 | CI THE CIGNA GROUP | Healthcare | 0.7% | $25.3m | 87,904 | -0% | held |
| 28 | AIRBNB INC | 0.7% | $24.4m | 25,000,000 | 0% | held | |
| 29 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $23.8m | 418,912 | -12% | reduced |
| 30 | ZS ZSCALER INC | Technology | 0.7% | $23.7m | 79,052 | -25% | reduced |
| 31 | TLT ISHARES TR | 0.7% | $23.4m | 262,231 | -43% | reduced | |
| 32 | AVGO BROADCOM INC | Technology | 0.7% | $23.1m | 69,932 | – | new |
| 33 | CHEFS WHSE INC | 0.7% | $23.0m | 15,939,000 | – | new | |
| 34 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $21.3m | 67,397 | 399% | added |
| 35 | NKE NIKE INC | Consumer Cyclical | 0.6% | $21.2m | 304,425 | -6% | reduced |
| 36 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $21.1m | 345,803 | 2% | added |
| 37 | BLACKSTONE MORTGAGE TRUST IN | 0.6% | $20.5m | 20,950,000 | 7% | added | |
| 38 | XBI SPDR SERIES TRUST | 0.6% | $19.5m | 194,820 | 10363% | added | |
| 39 | WULF TERAWULF INC | Financial Services | 0.6% | $19.2m | 1,677,627 | 732% | added |
| 40 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $18.9m | 196,359 | 149% | added |
| 41 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.6% | $18.8m | 1,671,833 | -28% | reduced |
| 42 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.5% | $18.4m | 11,184,000 | – | new | |
| 43 | KR KROGER CO | Consumer Defensive | 0.5% | $18.1m | 268,481 | 279% | added |
| 44 | INTU INTUIT | Technology | 0.5% | $17.6m | 25,813 | – | new |
| 45 | SHOP SHOPIFY INC | Technology | 0.5% | $17.5m | 117,919 | 426% | added |
| 46 | ARM ARM HOLDINGS PLC | Technology | 0.5% | $17.3m | 121,944 | -79% | reduced |
| 47 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $17.0m | 105,234 | 2% | added |
| 48 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $16.9m | 100,994 | – | new |
| 49 | WEC ENERGY GROUP INC | 0.5% | $16.7m | 13,615,000 | -27% | reduced | |
| 50 | PENNYMAC CORP | 0.5% | $16.7m | 16,778,000 | 40% | 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.