Filed: 11/14/2024ACC: 0001172661-24-004876
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 974 equity positions with a total reported market value of $54.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
974
Positions
$54.94B
Total AUM (reported)
990.13M
Total Shares
Allocation by class
COM$19.96B36.3%
TR UNIT$8.33B15.2%
UNIT SER 1$5.79B10.5%
CL A$3.15B5.7%
RUSSELL 2000 ETF$2.69B4.9%
SPONSORED ADS$1.81B3.3%
COM NEW$1.71B3.1%
Portfolio Concentration
Top 3$16.71B30.4%
4–10$7.96B14.5%
11–25$7.15B13.0%
Rest$23.12B42.1%
Top 3 weight
30.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 990.13M
Sole
Full voting authority
990.13M
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)
Sole974
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings974
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.36M
TypeSH
Market value$8.24B
14.99%
Sole
14.36M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.86M
TypeSH
Market value$5.79B
10.53%
Sole
11.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.17M
TypeSH
Market value$2.69B
4.89%
Sole
12.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.80M
TypeSH
Market value$2.04B
3.71%
Sole
16.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.15M
TypeSH
Market value$1.80B
3.28%
Sole
3.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.15M
TypeSH
Market value$1.20B
2.18%
Sole
5.15M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.45M
TypeSH
Market value$836.32M
1.52%
Sole
18.45M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.04M
TypeSH
Market value$739.05M
1.35%
Sole
3.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.73M
TypeSH
Market value$713.99M
1.30%
Sole
2.73M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.99M
TypeSH
Market value$629.98M
1.15%
Sole
2.99M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares4.16M
TypeSH
Market value$595.51M
1.08%
Sole
4.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$595.15M
1.08%
Sole
1.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.26M
TypeSH
Market value$580.52M
1.06%
Sole
10.26M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.24M
TypeSH
Market value$562.89M
1.02%
Sole
3.24M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.87M
TypeSH
Market value$510.86M
0.93%
Sole
12.87M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.06M
TypeSH
Market value$506.24M
0.92%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.91M
TypeSH
Market value$481.43M
0.88%
Sole
4.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.86M
TypeSH
Market value$474.84M
0.86%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.82M
TypeSH
Market value$450.41M
0.82%
Sole
9.82M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares6.73M
TypeSH
Market value$421.25M
0.77%
Sole
6.73M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.65M
TypeSH
Market value$408.18M
0.74%
Sole
4.65M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares872.96K
TypeSH
Market value$401.79M
0.73%
Sole
872.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.17M
TypeSH
Market value$398.98M
0.73%
Sole
1.17M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares3.75M
TypeSH
Market value$391.01M
0.71%
Sole
3.75M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.10M
TypeSH
Market value$374.29M
0.68%
Sole
2.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.36M | SH | $8.24B 14.99% | 14.36M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.86M | SH | $5.79B 10.53% | 11.86M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.17M | SH | $2.69B 4.89% | 12.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.80M | SH | $2.04B 3.71% | 16.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.15M | SH | $1.80B 3.28% | 3.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.15M | SH | $1.20B 2.18% | 5.15M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 18.45M | SH | $836.32M 1.52% | 18.45M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.04M | SH | $739.05M 1.35% | 3.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.73M | SH | $713.99M 1.30% | 2.73M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.99M | SH | $629.98M 1.15% | 2.99M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 4.16M | SH | $595.51M 1.08% | 4.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $595.15M 1.08% | 1.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 10.26M | SH | $580.52M 1.06% | 10.26M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.24M | SH | $562.89M 1.02% | 3.24M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.87M | SH | $510.86M 0.93% | 12.87M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.06M | SH | $506.24M 0.92% | 2.06M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.91M | SH | $481.43M 0.88% | 4.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.86M | SH | $474.84M 0.86% | 2.86M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.82M | SH | $450.41M 0.82% | 9.82M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.73M | SH | $421.25M 0.77% | 6.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.65M | SH | $408.18M 0.74% | 4.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 872.96K | SH | $401.79M 0.73% | 872.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.17M | SH | $398.98M 0.73% | 1.17M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 3.75M | SH | $391.01M 0.71% | 3.75M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.10M | SH | $374.29M 0.68% | 2.10M | 0.00 | 0.00 |
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