PARALLAX VOLATILITY ADVISERS, L.P. 13F Portfolio
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 231 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%.
Portfolio Value
$58.87B
Alpha Score
61.5
#0 of 1000
Holdings
1,502
PARALLAX VOLATILITY ADVISERS, L.P. Current 13F Holdings
Reported holdings from PARALLAX VOLATILITY ADVISERS, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
1,502 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 0.39% | $198.93 | $229.28 | +15.26% | Added +2118.30% |
 INTC INTEL CORP | 0.11% | $93.32 | $104.70 | +12.19% | Added +106.21% |
 AMAT APPLIED MATLS INC | 0.09% | $723.00 | $507.03 | -29.87% | New Buy |
 AMZN AMAZON COM INC | 0.09% | $238.34 | $262.43 | +10.11% | Added +100.00% |
 MU MICRON TECHNOLOGY INC | 0.07% | $312.14 | $1,029.00 | +229.66% | Trimmed -46.28% |
 GS GOLDMAN SACHS GROUP INC | 0.07% | $878.60 | $895.54 | +1.93% | Added +25.09% |
 WMT WALMART INC | 0.06% | $113.26 | $111.35 | -1.69% | Added +5431816.67% |
 BABA ALIBABA GROUP HLDG LTD | 0.06% | $137.71 | $111.37 | -19.13% | Trimmed -15.46% |
 XOM EXXON MOBIL CORP | 0.06% | $138.65 | $169.01 | +21.90% | Added +1604.18% |
 C CITIGROUP INC | 0.05% | $97.35 | $129.63 | +33.16% | Added +17.42% |
Showing 1-10 of 1,502