Filed: 5/15/2025ACC: 0001172661-25-002304
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $36.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$36.92B
Total AUM (reported)
738.76M
Total Shares
Allocation by class
COM$14.09B38.2%
TR UNIT$4.57B12.4%
UNIT SER 1$3.94B10.7%
CL A$2.29B6.2%
RUSSELL 2000 ETF$1.57B4.3%
SPONSORED ADS$1.35B3.7%
COM NEW$1.23B3.3%
Portfolio Concentration
Top 3$10.02B27.1%
4–10$5.89B16.0%
11–25$4.90B13.3%
Rest$16.11B43.6%
Top 3 weight
27.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 738.76M
Sole
Full voting authority
738.76M
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)
Sole749
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings749
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.07M
TypeSH
Market value$4.51B
12.22%
Sole
8.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.40M
TypeSH
Market value$3.94B
10.67%
Sole
8.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.87M
TypeSH
Market value$1.57B
4.25%
Sole
7.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.32M
TypeSH
Market value$1.44B
3.91%
Sole
13.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.22M
TypeSH
Market value$1.28B
3.47%
Sole
2.22M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.10M
TypeSH
Market value$803.76M
2.18%
Sole
3.10M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.57M
TypeSH
Market value$759.18M
2.06%
Sole
4.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92M
TypeSH
Market value$649.06M
1.76%
Sole
2.92M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.86M
TypeSH
Market value$479.11M
1.30%
Sole
2.86M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.25M
TypeSH
Market value$475.49M
1.29%
Sole
2.25M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.46M
TypeSH
Market value$419.65M
1.14%
Sole
1.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.21M
TypeSH
Market value$409.17M
1.11%
Sole
8.21M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.59M
TypeSH
Market value$389.87M
1.06%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$368.22M
1.00%
Sole
4.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares394.74K
TypeSH
Market value$368.11M
1.00%
Sole
394.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares628K
TypeSH
Market value$334.46M
0.91%
Sole
628K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.56M
TypeSH
Market value$315.64M
0.85%
Sole
7.56M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.39M
TypeSH
Market value$311.53M
0.84%
Sole
4.39M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.02M
TypeSH
Market value$293.20M
0.79%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.57M
TypeSH
Market value$292.01M
0.79%
Sole
3.57M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.08M
TypeSH
Market value$289.77M
0.78%
Sole
1.08M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.46M
TypeSH
Market value$286.47M
0.78%
Sole
2.46M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.84M
TypeSH
Market value$279.57M
0.76%
Sole
3.84M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.81M
TypeSH
Market value$273.20M
0.74%
Sole
3.81M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.59M
TypeSH
Market value$270.54M
0.73%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.07M | SH | $4.51B 12.22% | 8.07M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.40M | SH | $3.94B 10.67% | 8.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.87M | SH | $1.57B 4.25% | 7.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.32M | SH | $1.44B 3.91% | 13.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.22M | SH | $1.28B 3.47% | 2.22M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.10M | SH | $803.76M 2.18% | 3.10M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.57M | SH | $759.18M 2.06% | 4.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92M | SH | $649.06M 1.76% | 2.92M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.86M | SH | $479.11M 1.30% | 2.86M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.25M | SH | $475.49M 1.29% | 2.25M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.46M | SH | $419.65M 1.14% | 1.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 8.21M | SH | $409.17M 1.11% | 8.21M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.59M | SH | $389.87M 1.06% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.04M | SH | $368.22M 1.00% | 4.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 394.74K | SH | $368.11M 1.00% | 394.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 628K | SH | $334.46M 0.91% | 628K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.56M | SH | $315.64M 0.85% | 7.56M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.39M | SH | $311.53M 0.84% | 4.39M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.02M | SH | $293.20M 0.79% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 3.57M | SH | $292.01M 0.79% | 3.57M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.08M | SH | $289.77M 0.78% | 1.08M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 2.46M | SH | $286.47M 0.78% | 2.46M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.84M | SH | $279.57M 0.76% | 3.84M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.81M | SH | $273.20M 0.74% | 3.81M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.59M | SH | $270.54M 0.73% | 1.59M | 0.00 | 0.00 |
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