Parallax Volatility Advisers, L.P.: 13F holdings

CIK 15210012026Q2

Positions829
Reported value$58.9bn
Filed2026-08-14

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA CORPORATION1,157,378$231.6m0.4%
NEXTERA ENERGY INC2,360,663$207.2m0.4%
INTC INTEL CORP459,534$64.2m0.1%
AMAT APPLIED MATLS INC76,903$55.6m0.1%
AMZN AMAZON COM INC209,819$50.0m0.1%
MU MICRON TECHNOLOGY INC38,116$44.0m0.1%
GS GOLDMAN SACHS GROUP INC41,730$42.2m0.1%
WMT WALMART INC325,915$36.9m0.1%
BABA ALIBABA GROUP HLDG LTD357,219$34.3m0.1%
EXXON MOBIL CORP247,293$33.8m0.1%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1521001")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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