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
2025 Q3	–	Sell	-15,000	Closed	-$677K	–	1691
2025 Q2	$677K	Sell	15,000 -50,000	-77%	-$2.29M	﹤0.01%	1131
2025 Q1	$3.06M	Sell	65,000 -18,800	-22%	-$1.15M	0.01%	750
2024 Q4	$4.72M	Buy	83,800 +31,800	+61%	+$1.85M	0.01%	844
2024 Q3	$2.68M	Buy	52,000 +46,800	+900%	+$2.34M	﹤0.01%	1033
2024 Q2	$259K	Sell	5,200 -156,800	-97%	-$8.15M	﹤0.01%	1569
2024 Q1	$9.45M	Buy	162,000 +30,500	+23%	+$2M	0.02%	523
2023 Q4	$8.28M	Sell	131,500 -105,000	-44%	-$5.31M	0.02%	645
2023 Q3	$10.7M	Hold	236,500	–	–	0.02%	514
2023 Q2	$12.1M	Buy	236,500 +196,300	+488%	+$7.29M	0.03%	484
2023 Q1	$1.38M	Buy	+40,200	New	+$1.77M	﹤0.01%	1371
2022 Q2	–	Sell	-41,500	Closed	-$2.26M	–	3039
2022 Q1	$2.26M	Buy	+41,500	New	+$2.48M	﹤0.01%	1318

Other funds holding GTLB

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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 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.