Parallax Volatility Advisers
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Parallax Volatility Advisers’s GitLab GTLB Stock Holding History

Parallax Volatility Advisers’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Buy
+3,599
New +$91.3K ﹤0.01% 1286
2026
Q1 		– Sell
-39,739
Closed -$1.49M – 1644
2025
Q4 		$1.49M Buy
39,739
+542
+1% +$23.5K ﹤0.01% 1021
2025
Q3 		$1.77M Sell
39,197
-9,110
-19% -$417K ﹤0.01% 960
2025
Q2 		$2.18M Sell
48,307
-3,664
-7% -$168K ﹤0.01% 852
2025
Q1 		$2.44M Sell
51,971
-9,968
-16% -$610K 0.01% 819
2024
Q4 		$3.49M Buy
61,939
+3,853
+7% +$225K 0.01% 965
2024
Q3 		$2.99M Sell
58,086
-23,620
-29% -$1.18M 0.01% 986
2024
Q2 		$4.06M Sell
81,706
-18,593
-19% -$966K 0.01% 798
2024
Q1 		$5.85M Buy
100,299
+99,854
+22,439% +$6.54M 0.01% 679
2023
Q4 		$28K Buy
+445
New +$22.5K ﹤0.01% 1964

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's GTLB Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in GitLab (GTLB) in Q2 2026: 3,599 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in GTLB as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in GTLB in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.85M in Q1 2024. 401 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Parallax Volatility Advisers held 3,599 shares of GitLab worth $110K as of Q2 2026.
  • GitLab was a new Parallax Volatility Advisers position in Q2 2026.
  • GitLab made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1286 holding.
  • Parallax Volatility Advisers first reported a position in GitLab in Q4 2023 and has held it in 10 quarters since.
  • Parallax Volatility Advisers's GitLab position peaked at $5.85M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.