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
2026
Q1 		– Sell
-75,000
Closed -$2.27M – 1514
2025
Q4 		$2.27M Hold
75,000
– – ﹤0.01% 912
2025
Q3 		$1.49M Buy
+75,000
New +$1.57M ﹤0.01% 1014
2025
Q2 		– Sell
-114,900
Closed -$2.69M – 1586
2025
Q1 		$2.69M Sell
114,900
-59,900
-34% -$1.73M 0.01% 784
2024
Q4 		$4.89M Sell
174,800
-11,600
-6% -$311K 0.01% 827
2024
Q3 		$3.8M Buy
186,400
+10,300
+6% +$231K 0.01% 912
2024
Q2 		$5.2M Sell
176,100
-22,400
-11% -$644K 0.01% 715
2024
Q1 		$6.06M Sell
198,500
-11,300
-5% -$319K 0.01% 664
2023
Q4 		$4.91M Buy
209,800
+209,400
+52,350% +$5.06M 0.01% 844
2023
Q3 		$11.8K Sell
400
-11,800
-97% -$395K ﹤0.01% 2103
2023
Q2 		$431K Sell
12,200
-106,500
-90% -$2.98M ﹤0.01% 1688
2023
Q1 		$2.86M Sell
118,700
-145,900
-55% -$3.38M 0.01% 1096
2022
Q4 		$5.88M Sell
264,600
-41,400
-14% -$959K 0.01% 964
2022
Q3 		$7.28M Buy
306,000
+150,900
+97% +$4.07M 0.01% 873
2022
Q2 		$3.6M Buy
155,100
+95,200
+159% +$2.56M ﹤0.01% 1097
2022
Q1 		$2.46M Buy
+59,900
New +$3.12M ﹤0.01% 1284

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.