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PARALLAX VOLATILITY ADVISERS, L.P.
PARALLAX VOLATILITY ADVISERS, L.P.
Latest filing: 2026-06-30
PARALLAX VOLATILITY ADVISERS, L.P. runs PARALLAX VOLATILITY ADVISERS, L.P. and currently holds 1,502 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $58.87B. Their top holdings are NVDA, INTC, AMAT, AMZN, MU. The top five represent 0.8% of reported portfolio weight. PARALLAX VOLATILITY ADVISERS, L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARALLAX VOLATILITY ADVISERS, L.P. initiated 6 new positions. They added to 71 existing positions. They trimmed 21 positions. Their current best-performing preview position is BB with returns of +290.43%.
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1,502 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 0.39% | $198.93 | $214.76 | +7.96% | Added +2118.30% |
 INTC INTEL CORP | 0.11% | $93.32 | $90.07 | -3.48% | Added +106.21% |
 AMAT APPLIED MATLS INC | 0.09% | $723.00 | $492.32 | -31.91% | New Buy |
 AMZN AMAZON COM INC | 0.09% | $238.34 | $258.63 | +8.51% | Added +100.00% |
 MU MICRON TECHNOLOGY INC | 0.07% | $312.14 | $966.78 | +209.73% | Trimmed -46.28% |
 GS GOLDMAN SACHS GROUP INC | 0.07% | $878.60 | $1,039.41 | +18.30% | Added +25.09% |
 WMT WALMART INC | 0.06% | $113.26 | $103.70 | -8.44% | Added +5431816.67% |
 BABA ALIBABA GROUP HLDG LTD | 0.06% | $137.71 | $119.30 | -13.37% | Trimmed -15.46% |
 XOM EXXON MOBIL CORP | 0.06% | $138.65 | $165.11 | +19.08% | Added +1604.18% |
 C CITIGROUP INC | 0.05% | $97.35 | $131.67 | +35.25% | Added +17.42% |
Showing 1-10 of 1,502