Parallax Volatility Advisers’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-48,366
| Closed | -$17M | – | 1815 |
|
|
2025
Q3 | $15.8M | Sell |
48,366
-16,091
| -25% | -$4.76M | 0.02% | 339 |
|
|
2025
Q2 | $18M | Sell |
64,457
-130,921
| -67% | -$30.4M | 0.04% | 294 |
|
|
2025
Q1 | $41.3M | Buy |
195,378
+132,659
| +212% | +$31.8M | 0.11% | 154 |
|
|
2024
Q4 | $15.2M | Sell |
62,719
-19,778
| -24% | -$4.91M | 0.03% | 426 |
|
|
2024
Q3 | $20.2M | Buy |
82,497
+62,581
| +314% | +$15.2M | 0.04% | 334 |
|
|
2024
Q2 | $5.19M | Sell |
19,916
-6,296
| -24% | -$1.48M | 0.01% | 716 |
|
|
2024
Q1 | $5.9M | Sell |
26,212
-21,807
| -45% | -$4.38M | 0.01% | 675 |
|
|
2023
Q4 | $8.4M | Buy |
48,019
+3,428
| +8% | +$537K | 0.02% | 640 |
|
|
2023
Q3 | $6.46M | Sell |
44,591
-307,445
| -87% | -$46.6M | 0.01% | 672 |
|
|
2023
Q2 | $53.6M | Sell |
352,036
-346,866
| -50% | -$46.9M | 0.12% | 147 |
|
|
2023
Q1 | $92M | Buy |
698,902
+698,900
| +34,945,000% | +$83.8M | 0.19% | 91 |
|
|
2022
Q4 | $203 | Hold |
2
| – | – | ﹤0.01% | 2785 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3239 |
|
|
2022
Q1 | $0 | Sell |
2
-27,996
| -100% | -$3.83M | ﹤0.01% | 3142 |
|
|
2021
Q4 | $4.32M | Buy |
27,998
+27,996
| +1,399,800% | +$4.05M | 0.01% | 828 |
|
|
2021
Q3 | $0 | Sell |
2
-354,796
| -100% | -$46.7M | ﹤0.01% | 2171 |
|
|
2021
Q2 | $46.5M | Sell |
354,798
-109,716
| -24% | -$13.5M | 0.06% | 202 |
|
|
2021
Q1 | $56.6M | Sell |
464,514
-203,386
| -30% | -$24.1M | 0.13% | 133 |
|
|
2020
Q4 | $72.9M | Buy |
667,900
+392,902
| +143% | +$38.9M | 0.07% | 222 |
|
|
2020
Q3 | $24M | Buy |
274,998
+154,312
| +128% | +$12.9M | 0.02% | 666 |
|
|
2020
Q2 | $9.22M | Buy |
120,686
+85,222
| +240% | +$5.86M | 0.01% | 824 |
|
|
2020
Q1 | $2.08M | Sell |
35,464
-11,364
| -24% | -$766K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $3.31M | Sell |
46,828
-173,862
| -79% | -$11.4M | ﹤0.01% | 1079 |
|
|
2019
Q3 | $13.1M | Sell |
220,690
-581,238
| -72% | -$33.6M | 0.01% | 516 |
|
|
2019
Q2 | $44.2M | Buy |
801,928
+276,928
| +53% | +$15.1M | 0.05% | 200 |
|
|
2019
Q1 | $27.9M | Buy |
525,000
+167,154
| +47% | +$8.28M | 0.03% | 252 |
|
|
2018
Q4 | $15.6M | Buy |
357,846
+11,450
| +3% | +$537K | 0.02% | 399 |
|
|
2018
Q3 | $18.4M | Buy |
346,396
+146,394
| +73% | +$7.77M | 0.02% | 318 |
|
|
2018
Q2 | $10.3M | Buy |
200,002
+200,000
| +10,000,000% | +$10.4M | 0.01% | 420 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q4 | $0 | Sell |
2
-352,298
| -100% | -$17.6M | ﹤0.01% | 4828 |
|
|
2017
Q3 | $16.4M | Buy |
352,300
+352,298
| +17,614,900% | +$15.4M | 0.03% | 299 |
|
|
2017
Q2 | $0 | Sell |
2
-60,314
| -100% | -$2.49M | ﹤0.01% | 3786 |
|
|
2017
Q1 | $2.4M | Buy |
60,316
+52,730
| +695% | +$2.01M | 0.01% | 805 |
|
|
2016
Q4 | $272K | Buy |
7,586
+7,584
| +379,200% | +$265K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3820 |
|
|
2016
Q2 | $0 | Sell |
2
-13,674
| -100% | -$375K | ﹤0.01% | 3445 |
|
|
2016
Q1 | $377K | Buy |
13,676
+13,674
| +683,700% | +$345K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3795 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4010 |
|
|
2015
Q2 | $0 | Sell |
2
-1,916
| -100% | -$54.4K | ﹤0.01% | 4795 |
|
|
2015
Q1 | $53K | Sell |
1,918
-214,764
| -99% | -$5.94M | ﹤0.01% | 2970 |
|
|
2014
Q4 | $5.92M | Buy |
+216,682
| New | +$5.64M | 0.02% | 634 |
|
|
2014
Q3 | – | Sell |
-20,314
| Closed | -$503K | – | 4463 |
|
|
2014
Q2 | $503K | Sell |
20,314
-242,652
| -92% | -$5.61M | ﹤0.01% | 1385 |
|
|
2014
Q1 | $6M | Buy |
262,966
+261,482
| +17,620% | +$5.62M | 0.04% | 349 |
|
|
2013
Q4 | $31K | Buy |
1,484
+564
| +61% | +$11.6K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $18K | Sell |
920
-1,404
| -60% | -$27.1K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $44K | Buy |
+2,324
| New | +$43.1K | ﹤0.01% | 1667 |
|
Other funds holding SMH
MMH
MIH
Parallax Volatility Advisers's SMH Position: Q4 2025 in Review
Parallax Volatility Advisers sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 48,366 shares — an estimated $17M sold.
Parallax Volatility Advisers first reported a position in SMH in Q2 2013 and held it in 49 quarters. The position peaked at $92M in Q1 2023. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.
- Parallax Volatility Advisers reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 48,366 VanEck Semiconductor ETF shares in Q4 2025, an estimated $17M.
- Parallax Volatility Advisers first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 49 quarters.
- Parallax Volatility Advisers's VanEck Semiconductor ETF position peaked at $92M in Q1 2023.
- 1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.
Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.