Parallax Volatility Advisers
CFLT

Parallax Volatility Advisers’s Confluent CFLT Stock Holding History

Parallax Volatility Advisers’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,186
Closed -$446K – 1659
2025
Q3 		$360K Sell
18,186
-64,398
-78% -$1.35M ﹤0.01% 1297
2025
Q2 		$2.06M Sell
82,584
-7,362
-8% -$166K ﹤0.01% 883
2025
Q1 		$2.11M Buy
89,946
+85,000
+1,719% +$2.46M 0.01% 858
2024
Q4 		$138K Sell
4,946
-64,257
-93% -$1.72M ﹤0.01% 1711
2024
Q3 		$1.41M Buy
69,203
+63,197
+1,052% +$1.41M ﹤0.01% 1254
2024
Q2 		$177K Sell
6,006
-119,099
-95% -$3.42M ﹤0.01% 1621
2024
Q1 		$3.82M Sell
125,105
-43,549
-26% -$1.23M 0.01% 818
2023
Q4 		$3.95M Buy
168,654
+140,341
+496% +$3.39M 0.01% 914
2023
Q3 		$838K Sell
28,313
-56,220
-67% -$1.88M ﹤0.01% 1430
2023
Q2 		$2.98M Buy
84,533
+19,368
+30% +$542K 0.01% 976
2023
Q1 		$1.57M Sell
65,165
-15,555
-19% -$361K ﹤0.01% 1320
2022
Q4 		$1.8M Buy
80,720
+5
+0% +$116 ﹤0.01% 1440
2022
Q3 		$1.92M Buy
+80,715
New +$2.17M ﹤0.01% 1445
2022
Q2 		– Sell
-25,596
Closed -$689K – 2918
2022
Q1 		$1.05M Buy
+25,596
New +$1.33M ﹤0.01% 1636

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parallax Volatility Advisers's CFLT Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Confluent (CFLT) in Q4 2025, closing a stake of 18,186 shares — an estimated $446K sold.

Parallax Volatility Advisers first reported a position in CFLT in Q1 2022 and held it in 14 quarters. The position peaked at $3.95M in Q4 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,186 Confluent shares in Q4 2025, an estimated $446K.
  • Parallax Volatility Advisers first reported a position in Confluent in Q1 2022 and held it in 14 quarters.
  • Parallax Volatility Advisers's Confluent position peaked at $3.95M in Q4 2023.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.