Filed: 11/14/2025ACC: 0001172661-25-005017
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $65.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
825
Positions
$65.94B
Total AUM (reported)
791.58M
Total Shares
Allocation by class
TR UNIT$23.90B36.2%
COM$15.49B23.5%
UNIT SER 1$6.41B9.7%
CL A$2.91B4.4%
RUSSELL 2000 ETF$2.57B3.9%
GOLD SHS$2.09B3.2%
COM CL A$1.73B2.6%
Portfolio Concentration
Top 3$32.89B49.9%
4–10$9.29B14.1%
11–25$6.18B9.4%
Rest$17.58B26.7%
Top 3 weight
49.9%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 791.58M
Sole
Full voting authority
791.58M
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)
Sole825
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings825
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.88M
TypeSH
Market value$23.90B
36.25%
Sole
35.88M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.68M
TypeSH
Market value$6.41B
9.73%
Sole
10.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.63M
TypeSH
Market value$2.57B
3.90%
Sole
10.63M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.87M
TypeSH
Market value$2.09B
3.17%
Sole
5.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.51M
TypeSH
Market value$1.59B
2.41%
Sole
8.51M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.05M
TypeSH
Market value$1.50B
2.28%
Sole
2.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.21M
TypeSH
Market value$1.43B
2.16%
Sole
3.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.76M
TypeSH
Market value$1.28B
1.94%
Sole
23.76M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.20M
TypeSH
Market value$724.76M
1.10%
Sole
2.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.67M
TypeSH
Market value$678.96M
1.03%
Sole
2.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.60M
TypeSH
Market value$632.90M
0.96%
Sole
2.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.63M
TypeSH
Market value$577.86M
0.88%
Sole
2.63M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.60M
TypeSH
Market value$522.88M
0.79%
Sole
1.60M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1.50M
TypeSH
Market value$482.16M
0.73%
Sole
1.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.63M
TypeSH
Market value$455.15M
0.69%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.49M
TypeSH
Market value$453.31M
0.69%
Sole
8.49M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.10M
TypeSH
Market value$453.17M
0.69%
Sole
2.10M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.26M
TypeSH
Market value$424.06M
0.64%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares655.10K
TypeSH
Market value$339.31M
0.51%
Sole
655.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99M
TypeSH
Market value$323.83M
0.49%
Sole
3.99M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.80M
TypeSH
Market value$321.62M
0.49%
Sole
1.80M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares829.90K
TypeSH
Market value$313.07M
0.47%
Sole
829.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.06M
TypeSH
Market value$299.20M
0.45%
Sole
1.06M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares906.40K
TypeSH
Market value$293.29M
0.44%
Sole
906.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares838.10K
TypeSH
Market value$286.11M
0.43%
Sole
838.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.88M | SH | $23.90B 36.25% | 35.88M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.68M | SH | $6.41B 9.73% | 10.68M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.63M | SH | $2.57B 3.90% | 10.63M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.87M | SH | $2.09B 3.17% | 5.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.51M | SH | $1.59B 2.41% | 8.51M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.05M | SH | $1.50B 2.28% | 2.05M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.21M | SH | $1.43B 2.16% | 3.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 23.76M | SH | $1.28B 1.94% | 23.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.20M | SH | $724.76M 1.10% | 2.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.67M | SH | $678.96M 1.03% | 2.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.60M | SH | $632.90M 0.96% | 2.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.63M | SH | $577.86M 0.88% | 2.63M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.60M | SH | $522.88M 0.79% | 1.60M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.50M | SH | $482.16M 0.73% | 1.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.63M | SH | $455.15M 0.69% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.49M | SH | $453.31M 0.69% | 8.49M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.10M | SH | $453.17M 0.69% | 2.10M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.26M | SH | $424.06M 0.64% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 655.10K | SH | $339.31M 0.51% | 655.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.99M | SH | $323.83M 0.49% | 3.99M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.80M | SH | $321.62M 0.49% | 1.80M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 829.90K | SH | $313.07M 0.47% | 829.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.06M | SH | $299.20M 0.45% | 1.06M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 906.40K | SH | $293.29M 0.44% | 906.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 838.10K | SH | $286.11M 0.43% | 838.10K | 0.00 | 0.00 |
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