Parallax Volatility Advisers, L.P.: 13F holdings
CIK 15210012026Q2
| Positions | 829 |
|---|
| Reported value | $58.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 829 (+63 vs prior quarter) |
|---|
| Reported value | $58.9bn (+52.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 1,157,378 | $231.6m | 0.4% |
| NEXTERA ENERGY INC | 2,360,663 | $207.2m | 0.4% |
| INTC INTEL CORP | 459,534 | $64.2m | 0.1% |
| AMAT APPLIED MATLS INC | 76,903 | $55.6m | 0.1% |
| AMZN AMAZON COM INC | 209,819 | $50.0m | 0.1% |
| MU MICRON TECHNOLOGY INC | 38,116 | $44.0m | 0.1% |
| GS GOLDMAN SACHS GROUP INC | 41,730 | $42.2m | 0.1% |
| WMT WALMART INC | 325,915 | $36.9m | 0.1% |
| BABA ALIBABA GROUP HLDG LTD | 357,219 | $34.3m | 0.1% |
| EXXON MOBIL CORP | 247,293 | $33.8m | 0.1% |
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.
Get a free API keySee history bundlesDownload free samples