Parallax Volatility Advisers
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Parallax Volatility Advisers’s Lucid Motors LCID Stock Holding History

Parallax Volatility Advisers’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-63,343
Closed -$1.01M – 1757
2025
Q3 		$1.51M Buy
63,343
+43,643
+222% +$986K ﹤0.01% 1006
2025
Q2 		$416K Buy
+19,700
New +$472K ﹤0.01% 1220
2025
Q1 		– Sell
-28,398
Closed -$759K – 1869
2024
Q4 		$858K Buy
+28,398
New +$739K ﹤0.01% 1370
2024
Q2 		– Sell
-1,757
Closed -$46.9K – 2155
2024
Q1 		$50.1K Sell
1,757
-33,369
-95% -$1.06M ﹤0.01% 1637
2023
Q4 		$1.48M Buy
35,126
+126
+0.4% +$5.66K ﹤0.01% 1267
2023
Q3 		$1.96M Buy
35,000
+20,000
+133% +$1.29M ﹤0.01% 1107
2023
Q2 		$1.03M Buy
15,000
+4,976
+50% +$355K ﹤0.01% 1388
2023
Q1 		$806K Buy
10,024
+4,000
+66% +$355K ﹤0.01% 1587
2022
Q4 		$411K Sell
6,024
-2,355
-28% -$259K ﹤0.01% 1948
2022
Q3 		$1.17M Buy
+8,379
New +$1.45M ﹤0.01% 1678
2022
Q2 		– Sell
-4,088
Closed -$1.04M – 3101
2022
Q1 		$1.04M Buy
+4,088
New +$1.22M ﹤0.01% 1641
2021
Q4 		– Sell
-7,186
Closed -$2.71M – 3245
2021
Q3 		$1.82M Buy
+7,186
New +$1.66M ﹤0.01% 1698
2021
Q2 		– Sell
-19
Closed -$4K – 3297
2021
Q1 		$4K Buy
+19
New +$5.08K ﹤0.01% 3151

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 63,343 shares — an estimated $1.01M sold.

Parallax Volatility Advisers first reported a position in LCID in Q1 2021 and held it in 13 quarters. The position peaked at $1.96M in Q3 2023. 361 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 63,343 Lucid Motors shares in Q4 2025, an estimated $1.01M.
  • Parallax Volatility Advisers first reported a position in Lucid Motors in Q1 2021 and held it in 13 quarters.
  • Parallax Volatility Advisers's Lucid Motors position peaked at $1.96M in Q3 2023.
  • 361 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

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