Filed: 8/14/2023ACC: 0001172661-23-003091
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 1108 equity positions with a total reported market value of $45.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1108
Positions
$45.93B
Total AUM (reported)
1B
Total Shares
Allocation by class
COM$20.29B44.2%
TR UNIT$4.42B9.6%
UNIT SER 1$3.90B8.5%
RUSSELL 2000 ETF$2.95B6.4%
CL A$2.44B5.3%
ENERGY$1.08B2.3%
SPONSORED ADS$1.04B2.3%
Portfolio Concentration
Top 3$11.19B24.4%
4–10$7.47B16.3%
11–25$5.91B12.9%
Rest$21.36B46.5%
Top 3 weight
24.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1B
Sole
Full voting authority
1B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1108
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.80M
TypeSH
Market value$4.35B
9.46%
Sole
9.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.56M
TypeSH
Market value$3.90B
8.50%
Sole
10.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.73M
TypeSH
Market value$2.95B
6.41%
Sole
15.73M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.83M
TypeSH
Market value$1.26B
2.75%
Sole
4.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.16M
TypeSH
Market value$1.19B
2.60%
Sole
6.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.66M
TypeSH
Market value$1.13B
2.45%
Sole
2.66M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.29M
TypeSH
Market value$1.08B
2.35%
Sole
13.29M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.65M
TypeSH
Market value$1.05B
2.28%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90M
TypeSH
Market value$988.08M
2.15%
Sole
2.90M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.31M
TypeSH
Market value$767.89M
1.67%
Sole
4.31M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.73M
TypeSH
Market value$538.46M
1.17%
Sole
4.73M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.10M
TypeSH
Market value$537.18M
1.17%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.11M
TypeSH
Market value$525.76M
1.14%
Sole
5.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.51M
TypeSH
Market value$424.59M
0.92%
Sole
3.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.10M
TypeSH
Market value$404.55M
0.88%
Sole
3.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.23M
TypeSH
Market value$387.09M
0.84%
Sole
3.23M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.60M
TypeSH
Market value$377.66M
0.82%
Sole
2.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.06M
TypeSH
Market value$372.99M
0.81%
Sole
11.06M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares831.75K
TypeSH
Market value$366.38M
0.80%
Sole
831.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3M
TypeSH
Market value$357.58M
0.78%
Sole
3M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares3.41M
TypeSH
Market value$353.32M
0.77%
Sole
3.41M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.60M
TypeSH
Market value$338.14M
0.74%
Sole
1.60M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.74M
TypeSH
Market value$311.94M
0.68%
Sole
3.74M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.48M
TypeSH
Market value$309.89M
0.67%
Sole
4.48M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.60M
TypeSH
Market value$308.97M
0.67%
Sole
2.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.80M | SH | $4.35B 9.46% | 9.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.56M | SH | $3.90B 8.50% | 10.56M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.73M | SH | $2.95B 6.41% | 15.73M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.83M | SH | $1.26B 2.75% | 4.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.16M | SH | $1.19B 2.60% | 6.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.66M | SH | $1.13B 2.45% | 2.66M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.29M | SH | $1.08B 2.35% | 13.29M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.65M | SH | $1.05B 2.28% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.90M | SH | $988.08M 2.15% | 2.90M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.31M | SH | $767.89M 1.67% | 4.31M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.73M | SH | $538.46M 1.17% | 4.73M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.10M | SH | $537.18M 1.17% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.11M | SH | $525.76M 1.14% | 5.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.51M | SH | $424.59M 0.92% | 3.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.10M | SH | $404.55M 0.88% | 3.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.23M | SH | $387.09M 0.84% | 3.23M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.60M | SH | $377.66M 0.82% | 2.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 11.06M | SH | $372.99M 0.81% | 11.06M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 831.75K | SH | $366.38M 0.80% | 831.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3M | SH | $357.58M 0.78% | 3M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 3.41M | SH | $353.32M 0.77% | 3.41M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.60M | SH | $338.14M 0.74% | 1.60M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.74M | SH | $311.94M 0.68% | 3.74M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.48M | SH | $309.89M 0.67% | 4.48M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.60M | SH | $308.97M 0.67% | 2.60M | 0.00 | 0.00 |
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