Parallax Volatility Advisers
SYM icon

Parallax Volatility Advisers’s Symbotic SYM Stock Holding History

Parallax Volatility Advisers’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,100
Closed -$59.3K – 1828
2025
Q3 		$59.3K Buy
+1,100
New +$55.6K ﹤0.01% 1458
2025
Q1 		– Sell
-1,600
Closed -$37.9K – 2107
2024
Q4 		$37.9K Sell
1,600
-3,700
-70% -$105K ﹤0.01% 1803
2024
Q3 		$129K Sell
5,300
-4,700
-47% -$128K ﹤0.01% 1749
2024
Q2 		$352K Buy
+10,000
New +$405K ﹤0.01% 1506

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Symbotic (SYM) in Q4 2025, closing a stake of 6,269 shares — an estimated $338K sold.

Parallax Volatility Advisers first reported a position in SYM in Q2 2024 and held it in 2 quarters. The position peaked at $389K in Q2 2024. 402 funds tracked by Wall St. Rank hold SYM as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Symbotic position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,269 Symbotic shares in Q4 2025, an estimated $338K.
  • Parallax Volatility Advisers first reported a position in Symbotic in Q2 2024 and held it in 2 quarters.
  • Parallax Volatility Advisers's Symbotic position peaked at $389K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Symbotic as of Q4 2025.

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