Filed: 2/14/2025ACC: 0001172661-25-001026
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $51.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$51.55B
Total AUM (reported)
957.54M
Total Shares
Allocation by class
COM$21.47B41.6%
TR UNIT$5.54B10.7%
UNIT SER 1$5.43B10.5%
CL A$3.74B7.2%
COM NEW$1.86B3.6%
COM CL A$1.80B3.5%
RUSSELL 2000 ETF$1.50B2.9%
Portfolio Concentration
Top 3$13.00B25.2%
4–10$8.60B16.7%
11–25$6.77B13.1%
Rest$23.19B45.0%
Top 3 weight
25.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 957.54M
Sole
Full voting authority
957.54M
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)
Sole913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.29M
TypeSH
Market value$5.44B
10.56%
Sole
9.29M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.62M
TypeSH
Market value$5.43B
10.53%
Sole
10.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.83M
TypeSH
Market value$2.13B
4.12%
Sole
15.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.52M
TypeSH
Market value$2.06B
3.99%
Sole
3.52M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.10M
TypeSH
Market value$1.65B
3.21%
Sole
4.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.80M
TypeSH
Market value$1.50B
2.91%
Sole
6.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.95M
TypeSH
Market value$1.49B
2.89%
Sole
5.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.02M
TypeSH
Market value$677.63M
1.31%
Sole
14.02M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.12M
TypeSH
Market value$616.28M
1.20%
Sole
3.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.48M
TypeSH
Market value$595.25M
1.15%
Sole
2.48M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.22M
TypeSH
Market value$552.09M
1.07%
Sole
2.22M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.45M
TypeSH
Market value$524.48M
1.02%
Sole
7.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$508.21M
0.99%
Sole
1.21M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.14M
TypeSH
Market value$489.47M
0.95%
Sole
11.14M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.06M
TypeSH
Market value$476.96M
0.93%
Sole
2.06M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.96M
TypeSH
Market value$473.85M
0.92%
Sole
1.96M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares6.68M
TypeSH
Market value$469.46M
0.91%
Sole
6.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.42M
TypeSH
Market value$458.00M
0.89%
Sole
2.42M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares513.31K
TypeSH
Market value$457.53M
0.89%
Sole
513.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares921.61K
TypeSH
Market value$417.75M
0.81%
Sole
921.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.26M
TypeSH
Market value$411.39M
0.80%
Sole
2.26M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.31M
TypeSH
Market value$388.11M
0.75%
Sole
1.31M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.42M
TypeSH
Market value$387.72M
0.75%
Sole
6.42M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares1.67M
TypeSH
Market value$386.15M
0.75%
Sole
1.67M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.94M
TypeSH
Market value$369.68M
0.72%
Sole
2.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.29M | SH | $5.44B 10.56% | 9.29M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.62M | SH | $5.43B 10.53% | 10.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.83M | SH | $2.13B 4.12% | 15.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.52M | SH | $2.06B 3.99% | 3.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.10M | SH | $1.65B 3.21% | 4.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.80M | SH | $1.50B 2.91% | 6.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.95M | SH | $1.49B 2.89% | 5.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 14.02M | SH | $677.63M 1.31% | 14.02M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.12M | SH | $616.28M 1.20% | 3.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.48M | SH | $595.25M 1.15% | 2.48M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.22M | SH | $552.09M 1.07% | 2.22M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.45M | SH | $524.48M 1.02% | 7.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $508.21M 0.99% | 1.21M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.14M | SH | $489.47M 0.95% | 11.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.06M | SH | $476.96M 0.93% | 2.06M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.96M | SH | $473.85M 0.92% | 1.96M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 6.68M | SH | $469.46M 0.91% | 6.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.42M | SH | $458.00M 0.89% | 2.42M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 513.31K | SH | $457.53M 0.89% | 513.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 921.61K | SH | $417.75M 0.81% | 921.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.26M | SH | $411.39M 0.80% | 2.26M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.31M | SH | $388.11M 0.75% | 1.31M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 6.42M | SH | $387.72M 0.75% | 6.42M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 1.67M | SH | $386.15M 0.75% | 1.67M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 2.94M | SH | $369.68M 0.72% | 2.94M | 0.00 | 0.00 |
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