Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P. reported 1,502 holdings worth US$58.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Parallax Volatility Advisers, L.P. reported 1,502 holdings worth US$58.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Intel Corporation and Applied Materials, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,502
Value as reported
US$58.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.16MUS$232M0.39%
Intel Corporation460KUS$64.2M0.11%
Applied Materials, Inc.76,903US$55.6M0.09%
Amazon.com, Inc.210KUS$50M0.08%
Micron Technology, Inc.38,116US$44M0.07%
Goldman Sachs Group, Inc. (the)41,730US$42.2M0.07%
Alphabet Inc (google) Class C111KUS$39.7M0.07%
Walmart Inc.326KUS$36.9M0.06%
Exxon Mobil Corporation247KUS$33.8M0.06%
Citigroup, Inc.221KUS$30.9M0.05%
Netflix, Inc.427KUS$30.5M0.05%
Lam Research Corporation70,231US$30.4M0.05%
Cisco Systems, Inc.234KUS$27.5M0.05%
Chevron Corporation164KUS$27.2M0.05%
Take-two Interactive Software, Inc.94,871US$23.7M0.04%
Meta Platforms, Inc.41,691US$23.5M0.04%
Dell Technologies Inc.51,200US$22.1M0.04%
The Cigna Group78,726US$21.7M0.04%
Berkshire Hathaway Inc.43,216US$21.6M0.04%
Apple Inc70,306US$20.3M0.03%
Blackstone Inc.169KUS$19.9M0.03%
Jp Morgan Chase & Co.60,554US$19.8M0.03%
Boeing Company (the)87,345US$18.9M0.03%
Freeport-mcmoran, Inc.295KUS$18.6M0.03%
Datadog, Inc.69,356US$18.1M0.03%
Mastercard Incorporated34,909US$17.9M0.03%
Crowdstrike Holdings, Inc.22,875US$17.5M0.03%
Starbucks Corporation163KUS$16.6M0.03%
Cvs Health Corporation157KUS$16.2M0.03%
Microsoft Corp.41,786US$15.6M0.03%
Barrick Mining Corporation419KUS$15.4M0.03%
Williams Companies, Inc. (the)205KUS$15.2M0.03%
Texas Instruments Incorporated50,809US$15.1M0.03%
Sandisk Corporation6,649US$15.1M0.03%
Snowflake Inc.59,367US$15.1M0.03%
Merck & Company, Inc.116KUS$14.9M0.03%
Occidental Petroleum Corporation305KUS$14.8M0.03%
Target Corporation109KUS$14.2M0.02%
Fedex Corporation44,050US$13.8M0.02%
Oracle Corporation94,032US$13.8M0.02%
Palantir Technologies Inc.117KUS$13.6M0.02%
Wells Fargo & Company163KUS$13.4M0.02%
American Express Company39,111US$13.2M0.02%
Salesforce, Inc.82,675US$13M0.02%
Procter & Gamble Company (the)84,484US$12.4M0.02%
Teradyne, Inc.24,720US$12M0.02%
Super Micro Computer, Inc.403KUS$11.8M0.02%
Eli Lilly And Company9,217US$11.1M0.02%
Uber Technologies, Inc.150KUS$10.8M0.02%
Altria Group, Inc.148KUS$10.6M0.02%
Nike, Inc.247KUS$10.1M0.02%
Wen Acquisition Corp941KUS$9.68M0.02%
Devon Energy Corporation231KUS$9.55M0.02%
Cslm Digital Asset Acquisition Corp Iii906KUS$9.19M0.02%
United Airlines Holdings, Inc.67,030US$9.12M0.02%
Roku, Inc.65,660US$9.07M0.02%
Celestica Inc.23,643US$8.62M0.01%
Mongodb, Inc.24,671US$8.29M0.01%
Meshflow Acquisition Corp.776KUS$7.77M0.01%
Morgan Stanley37,093US$7.75M0.01%
Ares Management Corporation68,797US$7.66M0.01%
Range Resources Corporation201KUS$7.46M0.01%
Ford Mtr Co Del530KUS$7.37M0.01%
Hsbc Holdings Plc77,340US$7.35M0.01%
Valero Energy Corporation27,597US$7.19M0.01%
Union Pacific Corporation26,407US$7.18M0.01%
Constellation Energy Corporation27,614US$6.86M0.01%
Blackberry Limited538KUS$6.8M0.01%
Zoom Communications, Inc.78,050US$6.74M0.01%
Under Armour, Inc.1.05MUS$6.71M0.01%
Cameco Corporation65,645US$6.69M0.01%
Newmont Corporation71,107US$6.64M0.01%
Lowe's Companies, Inc.29,665US$6.54M0.01%
Procap Acquisition Corp623KUS$6.41M0.01%
Republic Digital Acquisition Company609KUS$6.29M0.01%
Trailblazer Acquisition Corp.602KUS$6.09M0.01%
United Parcel Service, Inc.55,017US$5.91M0.01%
Boston Scientific Corporation135KUS$5.77M<0.01%
Kochav Defense Acquisition Corp.545KUS$5.65M<0.01%
The Carlyle Group Inc.129KUS$5.43M<0.01%
Pitney Bowes Inc.300KUS$5.26M<0.01%
Vine Hill Capital Investment Corp. Ii523KUS$5.22M<0.01%
American Airlines Group, Inc.284KUS$5.12M<0.01%
Silver Pegasus Acquisition Corp490KUS$5.04M<0.01%
Bp Plc129KUS$4.75M<0.01%
Bitcoin Infrastructure Acquisition Corp Ltd.460KUS$4.6M<0.01%
Philip Morris International Inc25,219US$4.56M<0.01%
Bristol-myers Squibb Company78,510US$4.52M<0.01%
Southern Company (the)46,762US$4.48M<0.01%
Semtech Corporation24,894US$4.03M<0.01%
Lockheed Martin Corporation7,654US$3.9M<0.01%
Dynamix Corporation Iii380KUS$3.79M<0.01%
Zions Bancorporation N.a.54,270US$3.75M<0.01%
Ross Stores, Inc.17,443US$3.71M<0.01%
Shell Plc47,775US$3.7M<0.01%
Ai Infrastructure Acquisition Corp.359KUS$3.67M<0.01%
Core Scientific, Inc.142KUS$3.63M<0.01%
Home Depot, Inc. (the)10,175US$3.59M<0.01%
Agnc Investment Corp.322KUS$3.51M<0.01%
Activate Energy Acquisition Corp.350KUS$3.5M<0.01%

Every holding of Parallax Volatility Advisers, L.P.

Source

View original at SEC

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