Parallax Volatility Advisers
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Parallax Volatility Advisers’s SAP SAP Stock Holding History

Parallax Volatility Advisers’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$30.4K – 1803
2025
Q2 		$30.4K Buy
+100
New +$28.7K ﹤0.01% 1465
2019
Q3 		– Sell
-18,800
Closed -$2.57M – 3290
2019
Q2 		$2.57M Buy
+18,800
New +$2.34M ﹤0.01% 958
2017
Q2 		– Sell
-8,000
Closed -$785K – 3694
2017
Q1 		$785K Buy
8,000
+6,000
+300% +$557K ﹤0.01% 1279
2016
Q4 		$173K Sell
2,000
-26,500
-93% -$2.28M ﹤0.01% 1952
2016
Q3 		$2.61M Buy
+28,500
New +$2.45M ﹤0.01% 913
2016
Q2 		– Sell
-2,700
Closed -$217K – 3380
2016
Q1 		$217K Buy
2,700
+1,800
+200% +$140K ﹤0.01% 1734
2015
Q4 		$71K Buy
900
+500
+125% +$38.4K ﹤0.01% 2236
2015
Q3 		$26K Sell
400
-100
-20% -$6.9K ﹤0.01% 2341
2015
Q2 		$35K Sell
500
-78,500
-99% -$5.82M ﹤0.01% 2687
2015
Q1 		$5.7M Buy
79,000
+75,400
+2,094% +$5.15M 0.01% 653
2014
Q4 		$251K Sell
3,600
-1,500
-29% -$103K ﹤0.01% 2649
2014
Q3 		$367K Sell
5,100
-9,600
-65% -$746K ﹤0.01% 2056
2014
Q2 		$1.13M Sell
14,700
-12,300
-46% -$956K ﹤0.01% 996
2014
Q1 		$2.2M Buy
27,000
+18,300
+210% +$1.45M 0.01% 559
2013
Q4 		$759K Buy
8,700
+7,000
+412% +$557K ﹤0.01% 932
2013
Q3 		$125K Sell
1,700
-2,300
-58% -$170K ﹤0.01% 1335
2013
Q2 		$291K Buy
+4,000
New +$311K ﹤0.01% 931

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SAP (SAP) in Q4 2025, closing a stake of 390 shares — an estimated $104K sold.

Parallax Volatility Advisers first reported a position in SAP in Q4 2013 and held it in 13 quarters. The position peaked at $2.65M in Q4 2016. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 390 SAP shares in Q4 2025, an estimated $104K.
  • Parallax Volatility Advisers first reported a position in SAP in Q4 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's SAP position peaked at $2.65M in Q4 2016.
  • 928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

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