Parallax Volatility Advisers
OKLO

Parallax Volatility Advisers’s Oklo OKLO Stock Holding History

Parallax Volatility Advisers’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.74M Sell
91,700
-99,400
-52% -$7.15M 0.01% 545
2025
Q4 		$13.7M Buy
191,100
+69,900
+58% +$7.8M 0.03% 382
2025
Q3 		$13.5M Buy
121,200
+78,700
+185% +$6.16M 0.02% 382
2025
Q2 		$2.38M Buy
+42,500
New +$1.64M 0.01% 830

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Parallax Volatility Advisers increased its Oklo (OKLO) stake by 1,137% in Q1 2026, buying an estimated $2.77M and bringing the position to 41,870 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #731.

Parallax Volatility Advisers first reported a position in OKLO in Q4 2025 and has held it in 2 quarters since. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • Parallax Volatility Advisers held 41,870 shares of Oklo worth $2.62M as of Q1 2026.
  • Parallax Volatility Advisers bought 38,486 Oklo shares in Q1 2026, an estimated $2.77M.
  • Oklo made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #731 holding.
  • Parallax Volatility Advisers first reported a position in Oklo in Q4 2025 and has held it in 2 quarters since.
  • 675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

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