Parallax Volatility Advisers, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PV Parallax Volatility Advisers, L.P. | Institutional Filer | ▲ 133.18% | $18.36B | 612 |
Current Portfolio Holdings
Showing all 612 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR Fund | — | 32.3M | $1.68B | 9.17% |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.7M | $816.1M | 4.44% |
| 3 | GLD | SPDR GOLD TR | — | 1.6M | $669.4M | 3.65% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.2M | $473.6M | 2.58% |
| 5 | XLE | Energy Select Sector SPDR Fund | — | 8.4M | $467.2M | 2.54% |
| 6 | AAPL | Apple Inc. | Technology | 1.8M | $466.0M | 2.54% |
| 7 | MSTR | Strategy Inc | Technology | 1.9M | $312.2M | 1.70% |
| 8 | GOOGL | Alphabet Inc. | Technology | 1.1M | $309.3M | 1.68% |
| 9 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 2.7M | $308.8M | 1.68% |
| 10 | C | Citigroup Inc. | Financial Services | 2.3M | $300.3M | 1.64% |
| 11 | CVX | Chevron Corporation | Energy | 1.5M | $284.8M | 1.55% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.4M | $282.6M | 1.54% |
| 13 | GDX | VANECK ETF TRUST | — | 2.9M | $269.7M | 1.47% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 2.9M | $267.8M | 1.46% |
| 15 | MSFT | Microsoft Corporation | Technology | 622K | $230.1M | 1.25% |
Showing 1 to 15 of 612 holdings