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
2026
Q1 		– Sell
-561,400
Closed -$5.93M – 1695
2025
Q4 		$5.93M Sell
561,400
-178,200
-24% -$2.85M 0.01% 625
2025
Q3 		$17.6M Buy
739,600
+667,280
+923% +$15.1M 0.03% 316
2025
Q2 		$1.53M Buy
72,320
+50,000
+224% +$1.2M ﹤0.01% 958
2025
Q1 		$540K Sell
22,320
-165,880
-88% -$4.44M ﹤0.01% 1170
2024
Q4 		$5.68M Buy
188,200
+21,340
+13% +$556K 0.01% 783
2024
Q3 		$5.89M Buy
166,860
+19,600
+13% +$683K 0.01% 723
2024
Q2 		$3.84M Sell
147,260
-46,720
-24% -$1.25M 0.01% 819
2024
Q1 		$5.53M Sell
193,980
-95,000
-33% -$3.03M 0.01% 701
2023
Q4 		$12.2M Sell
288,980
-39,300
-12% -$1.76M 0.02% 535
2023
Q3 		$18.4M Buy
328,280
+24,970
+8% +$1.62M 0.04% 357
2023
Q2 		$20.9M Buy
303,310
+133,310
+78% +$9.51M 0.05% 334
2023
Q1 		$13.7M Buy
170,000
+47,230
+38% +$4.2M 0.03% 477
2022
Q4 		$8.39M Sell
122,770
-42,250
-26% -$4.65M 0.01% 836
2022
Q3 		$23.1M Buy
+165,020
New +$28.6M 0.04% 476
2022
Q2 		– Sell
-3,170
Closed -$805K – 3102
2022
Q1 		$805K Sell
3,170
-47,810
-94% -$14.2M ﹤0.01% 1743
2021
Q4 		$19.4M Buy
50,980
+47,620
+1,417% +$18M 0.02% 414
2021
Q3 		$854K Buy
+3,360
New +$778K ﹤0.01% 1379

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 Q3 2021 and held it in 12 quarters. The position peaked at $1.96M in Q3 2023. 360 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 Q3 2021 and held it in 12 quarters.
  • Parallax Volatility Advisers's Lucid Motors position peaked at $1.96M in Q3 2023.
  • 360 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.