Filed: 8/14/2024ACC: 0001172661-24-003457
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $46.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$46.45B
Total AUM (reported)
906.69M
Total Shares
Allocation by class
COM$16.31B35.1%
UNIT SER 1$6.26B13.5%
TR UNIT$4.44B9.6%
RUSSELL 2000 ETF$3.33B7.2%
CL A$3.12B6.7%
SPONSORED ADS$1.68B3.6%
COM NEW$1.21B2.6%
Portfolio Concentration
Top 3$13.95B30.0%
4–10$7.08B15.3%
11–25$6.29B13.5%
Rest$19.13B41.2%
Top 3 weight
30.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 906.69M
Sole
Full voting authority
906.69M
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)
Sole934
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings934
Rows:
INVESCO QQQ TR
SOLEShares13.06M
TypeSH
Market value$6.26B
13.48%
Sole
13.06M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.01M
TypeSH
Market value$4.36B
9.38%
Sole
8.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.42M
TypeSH
Market value$3.33B
7.17%
Sole
16.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.77M
TypeSH
Market value$1.90B
4.09%
Sole
3.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.24M
TypeSH
Market value$1.76B
3.79%
Sole
14.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.68M
TypeSH
Market value$774.65M
1.67%
Sole
3.68M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.38M
TypeSH
Market value$727.15M
1.57%
Sole
3.38M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.13M
TypeSH
Market value$704.36M
1.52%
Sole
17.13M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares3.79M
TypeSH
Market value$620.22M
1.34%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.51M
TypeSH
Market value$597.71M
1.29%
Sole
6.51M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.56M
TypeSH
Market value$567.67M
1.22%
Sole
11.56M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.80M
TypeSH
Market value$553.57M
1.19%
Sole
2.80M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.03M
TypeSH
Market value$527.05M
1.13%
Sole
3.03M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.39M
TypeSH
Market value$482.62M
1.04%
Sole
2.39M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.14M
TypeSH
Market value$443.06M
0.95%
Sole
11.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares963.41K
TypeSH
Market value$430.60M
0.93%
Sole
963.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.21M
TypeSH
Market value$410.51M
0.88%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$393.49M
0.85%
Sole
2.16M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.47M
TypeSH
Market value$383.21M
0.82%
Sole
1.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares940.57K
TypeSH
Market value$382.62M
0.82%
Sole
940.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares828.75K
TypeSH
Market value$374.86M
0.81%
Sole
828.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares538.91K
TypeSH
Market value$363.70M
0.78%
Sole
538.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.65M
TypeSH
Market value$332.31M
0.72%
Sole
3.65M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.64M
TypeSH
Market value$326.58M
0.70%
Sole
1.64M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares5.02M
TypeSH
Market value$318.52M
0.69%
Sole
5.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.06M | SH | $6.26B 13.48% | 13.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.01M | SH | $4.36B 9.38% | 8.01M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.42M | SH | $3.33B 7.17% | 16.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.77M | SH | $1.90B 4.09% | 3.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.24M | SH | $1.76B 3.79% | 14.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.68M | SH | $774.65M 1.67% | 3.68M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.38M | SH | $727.15M 1.57% | 3.38M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 17.13M | SH | $704.36M 1.52% | 17.13M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 3.79M | SH | $620.22M 1.34% | 3.79M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.51M | SH | $597.71M 1.29% | 6.51M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 11.56M | SH | $567.67M 1.22% | 11.56M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.80M | SH | $553.57M 1.19% | 2.80M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.03M | SH | $527.05M 1.13% | 3.03M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.39M | SH | $482.62M 1.04% | 2.39M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.14M | SH | $443.06M 0.95% | 11.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 963.41K | SH | $430.60M 0.93% | 963.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.21M | SH | $410.51M 0.88% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.16M | SH | $393.49M 0.85% | 2.16M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.47M | SH | $383.21M 0.82% | 1.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 940.57K | SH | $382.62M 0.82% | 940.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 828.75K | SH | $374.86M 0.81% | 828.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 538.91K | SH | $363.70M 0.78% | 538.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.65M | SH | $332.31M 0.72% | 3.65M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.64M | SH | $326.58M 0.70% | 1.64M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.02M | SH | $318.52M 0.69% | 5.02M | 0.00 | 0.00 |
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