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
Q1 		– Sell
-127,500
Closed -$4.79M – 1645
2025
Q4 		$4.79M Sell
127,500
-15,000
-11% -$649K 0.01% 686
2025
Q3 		$6.42M Hold
142,500
– – 0.01% 608
2025
Q2 		$6.43M Hold
142,500
– – 0.01% 558
2025
Q1 		$6.7M Sell
142,500
-111,800
-44% -$6.84M 0.02% 542
2024
Q4 		$14.3M Buy
254,300
+120,000
+89% +$7M 0.03% 443
2024
Q3 		$6.92M Sell
134,300
-39,600
-23% -$1.98M 0.01% 676
2024
Q2 		$8.65M Sell
173,900
-38,600
-18% -$2.01M 0.02% 524
2024
Q1 		$12.4M Buy
212,500
+107,000
+101% +$7.01M 0.03% 448
2023
Q4 		$6.64M Buy
105,500
+29,600
+39% +$1.5M 0.01% 733
2023
Q3 		$3.43M Buy
75,900
+17,500
+30% +$838K 0.01% 904
2023
Q2 		$2.98M Buy
+58,400
New +$2.17M 0.01% 977

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's GTLB Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of GitLab (GTLB) in Q1 2026, closing a stake of 39,739 shares — an estimated $1.49M sold.

Parallax Volatility Advisers first reported a position in GTLB in Q4 2023 and held it in 9 quarters. The position peaked at $5.85M in Q1 2024. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining GitLab position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 39,739 GitLab shares in Q1 2026, an estimated $1.49M.
  • Parallax Volatility Advisers first reported a position in GitLab in Q4 2023 and held it in 9 quarters.
  • Parallax Volatility Advisers's GitLab position peaked at $5.85M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.