Titelia

Holdings of Parallax Volatility Advisers, L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
382 in 11 countries
Top ten
28.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 2,082,579104.2M $
2Apple Inc 309,61678.6M $
3Alibaba Group Holding Ltd 422,54453M $
4Select Sector Spdr Trust 657,32236.7M $
5Netflix Inc 375,69135.9M $
6Alphabet Inc 114,60233M $
7Goldman Sachs Group Inc/The 33,35930.9M $
8Chevron Corp 162,97530.3M $
9PepsiCo Inc 160,14124.9M $
10Citigroup Inc 187,92724.7M $
11VanEck Gold Miners ETF/USA 263,02324.2M $
12Micron Technology Inc 70,94924M $
13iShares MSCI Brazil ETF 532,80120.5M $
14ConocoPhillips 166,15520M $
15FedEx Corp 50,33719.9M $
16CoreWeave Inc 165,04319M $
17Western Digital Corp 68,46218.5M $
18Uber Technologies Inc 252,68318.5M $
19Taiwan Semiconductor Manufacturing Co Ltd 53,88218.2M $
20Boeing Co/The 82,88718.2M $
21JPMorgan Chase & Co 58,02818.2M $
22Occidental Petroleum Corp 321,59418.1M $
23Strategy Inc 110,06018M $
24Danaher Corp 89,45017.4M $
25NIKE Inc 371,16117.2M $
26Caterpillar Inc 23,00716.6M $
27Devon Energy Corp 358,60516.4M $
28Berkshire Hathaway Inc 33,31115.9M $
29Snowflake Inc 100,80415.2M $
30EQT Corp 263,23915M $
31Merck & Co Inc 117,70413.2M $
32General Electric Co 46,00413.2M $
33Quanta Services Inc 21,73613.2M $
34Take-Two Interactive Software Inc 62,46112.3M $
35Datadog Inc 98,05711.6M $
36American Airlines Group Inc 976,40611.5M $
37Alphabet Inc 39,59111.4M $
38State Street SPDR S&P Regional Banking ETF 156,79610.9M $
39Expand Energy Corp 115,53710.9M $
40ASML Holding NV 8,03010.6M $
41Arista Networks Inc 86,33810.6M $
42Valero Energy Corp 44,48110.4M $
43Marvell Technology Inc 104,24610.3M $
44BHP Group Ltd 130,11110.1M $
45Blackstone Inc 78,05610M $
46Intel Corp 222,8479.8M $
47iShares Trust 112,9319.8M $
48Ford Motor Co 763,4009.8M $
49Palo Alto Networks Inc 60,4889.7M $
50Cloudflare Inc 45,3499.4M $
51NVIDIA Corp 52,1749.1M $
52Verizon Communications Inc 173,8728.7M $
53CVS Health Corp 112,0138.7M $
54Teradyne Inc 26,0317.7M $
55ISHARES TRUST 95,5367.6M $
56International Business Machines Corp. 31,5357.6M $
57RTX Corp 39,8737.5M $
58WEC Energy Group Inc 63,8247.2M $
59MongoDB Inc 29,3607.2M $
60SPDR SERIES TRUST 60,9897.2M $
61State Street Health Care Select Sector SPDR ETF 47,5706.9M $
62Roku Inc 71,7816.8M $
63State Street Materials Select Sector SPDR ETF 127,2876.6M $
64Prologis Inc 45,9126.5M $
65Under Armour Inc 930,2426.3M $
66Super Micro Computer Inc 268,6166.1M $
67Vertiv Holdings Co 24,2156.1M $
68Microsoft Corp 16,0375.9M $
69iShares Trust 50,0025.9M $
70Delta Air Lines Inc 83,1665.8M $
71Lockheed Martin Corp 10,0615.8M $
72BP PLC 122,8255.6M $
73Futu Holdings Ltd 40,1795.5M $
74Select Sector Spdr Trust 66,0365.4M $
75Salesforce Inc 28,4295.3M $
76JD.COM INC 177,5035.2M $
77Expedia Group Inc 19,0705.2M $
78Trade Desk Inc/The 224,0065.1M $
79UnitedHealth Group Inc 14,3155M $
80Ares Management Corp 41,0984.9M $
81SPDR Gold Shares 11,3734.9M $
82Baker Hughes Co 78,3034.7M $
83Core Scientific Inc 227,0894.7M $
84Constellation Energy Corp. 16,8304.7M $
85Ross Stores Inc 20,2604.6M $
86Home Depot Inc/The 13,1254.5M $
87iShares Core U.S. Aggregate Bond ETF 43,6514.3M $
88SPDR SERIES TRUST 26,2154.3M $
89Tesla Inc 11,1324.3M $
90EOG Resources Inc 32,4154.3M $
91iShares Trust 12,9884.3M $
92Global X Uranium ETF 78,1104.2M $
93Texas Instruments Inc 21,5774.2M $
94T-Mobile US Inc 19,3694.1M $
95Kinder Morgan, Inc. 128,4014.1M $
96Sea Ltd 48,3884M $
97KKR & Co Inc 36,9553.9M $
98Cigna Group/The 13,8023.8M $
99Voya Financial Inc 49,1073.7M $
100Corning Inc 26,5653.6M $

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Sector breakdown

  • Technology 20.4 %
  • Financials 8.6 %
  • Industrials 8.6 %
  • Consumer discretionary 7.5 %
  • Energy 7.4 %
  • Communication 6.9 %
  • Health care 4.4 %
  • Consumer staples 2.6 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Funds 0.3 %
  • Unattributed 30.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Taiwan 1.2 %
  • United Kingdom 0.7 %
  • Netherlands 0.7 %
  • Australia 0.6 %
  • Cayman Islands 0.4 %
  • Hong Kong SAR China 0.4 %
  • India 0.1 %
  • Denmark 0.0 %
  • China 0.0 %
  • Argentina 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3661.5B $95.94 %
2Taiwan118.2M $1.16 %
3United Kingdom411M $0.70 %
4Netherlands110.6M $0.68 %
5Australia110.1M $0.65 %
6Cayman Islands35.9M $0.38 %
7Hong Kong SAR China15.5M $0.35 %
8India21.3M $0.09 %
9Denmark1470.5K $0.03 %
10China1254.9K $0.02 %
11Argentina145.9K $0.00 %
Cite this page

Titelia. "Holdings of Parallax Volatility Advisers, L.P.". https://titelia.com/en/funds/US13F1521001