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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$58.9B
AUM Growth
+$20.3B
Cap. Flow
-$31.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
62.48%
Holding
1,790
New
361
Increased
478
Reduced
483
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
AMZN icon
Amazon
AMZN
+$52.7M
3
WMT icon
Walmart Inc
WMT
+$40.5M
4
AMAT icon
Applied Materials
AMAT
+$35.5M
5
XOM icon
ExxonMobil
XOM
+$34.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AAPL icon
Apple
AAPL
+$68.5M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$46.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.6M
5
WDC icon
Western Digital
WDC
+$31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Technology 1.3%
3 Financials 0.69%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCGRU
1076
General Catalyst Global Resilience Merger Corp Units
GCGRU
$515K ﹤0.01%
+50,000
New +$510K
ACN icon
1077
CALL
Accenture
ACN
$108B
$510K ﹤0.01%
4,100
– –
EVAC
1078
EQV Ventures Acquisition Corp II
EVAC
$602M
$509K ﹤0.01%
50,000
-119,819
-71% -$1.22M
KLAR
1079
Klarna Group
KLAR
$5.26B
$504K ﹤0.01%
+24,897
New +$392K
LFAC
1080
Leapfrog Acquisition Corp
LFAC
$503K ﹤0.01%
50,320
+100
+0.2% +$998
XP icon
1081
XP
XP
$9.66B
$503K ﹤0.01%
+30,928
New +$551K
YICCU
1082
Yorkville International Capital Corp Units
YICCU
$503K ﹤0.01%
+50,000
New +$502K
ACAAU
1083
Averin Capital Acquisition Corp Units
ACAAU
$502K ﹤0.01%
50,000
– –
FWACU
1084
Futurewave Acquisition Corp Units
FWACU
$502K ﹤0.01%
+50,000
New +$501K
ZETA icon
1085
Zeta Global
ZETA
$7.64B
$500K ﹤0.01%
+25,390
New +$471K
BIII
1086
Black Spade Acquisition III Co
BIII
$231M
$497K ﹤0.01%
49,999
-1
-0% -$10
VECA
1087
Vernal Capital Acquisition Corp
VECA
$497K ﹤0.01%
+50,000
New +$498K
HCIC
1088
Hennessy Capital Investment Corp
HCIC
$497K ﹤0.01%
50,000
-50,031
-50% -$495K
CF icon
1089
CF Industries
CF
$20.9B
$496K ﹤0.01%
4,585
+1,759
+62% +$207K
MEVO
1090
M Evo Global Acquisition Corp II
MEVO
$401M
$496K ﹤0.01%
50,000
-18,563
-27% -$184K
BIIB icon
1091
Biogen
BIIB
$31.1B
$495K ﹤0.01%
2,291
+602
+36% +$115K
DOW icon
1092
Dow Inc
DOW
$21.2B
$494K ﹤0.01%
+18,054
New +$655K
XOVR
1093
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$493K ﹤0.01%
+23,400
New +$447K
ARMK icon
1094
Aramark
ARMK
$15B
$489K ﹤0.01%
+8,600
New +$424K
IMSR
1095
Terrestrial Energy
IMSR
$564M
$485K ﹤0.01%
+68,518
New +$507K
SANM icon
1096
PUT
Sanmina
SANM
$11B
$481K ﹤0.01%
+1,900
New +$416K
NUCL
1097
CALL
Eagle Nuclear Energy Corp
NUCL
$195M
$481K ﹤0.01%
+50,000
New +$506K
Q
1098
Qnity Electronics Inc
Q
$26.2B
$480K ﹤0.01%
+2,941
New +$433K
UEC icon
1099
CALL
Uranium Energy
UEC
$5.74B
$480K ﹤0.01%
45,000
-100
-0.2% -$1.34K
SILJ icon
1100
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$480K ﹤0.01%
18,500
+17,900
+2,983% +$530K
42 43
44
45 46

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Parallax Volatility Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Parallax Volatility Advisers held 1,790 positions worth $58.9B, up 53% from $38.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parallax Volatility Advisers's Q2 2026 filing shows 361 new, 478 increased, 483 reduced and 288 closed positions. Its largest new stake was Amazon: 209,819 shares worth $50M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q2 2026 buy was Amazon: 209,819 shares worth $50M.
  • Parallax Volatility Advisers added most to NVIDIA in Q2 2026, an estimated $227M increase.
  • Parallax Volatility Advisers's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
  • Parallax Volatility Advisers fully exited Oracle Corp Preferred Stock Series D in Q2 2026, selling an estimated $46.9M.
  • Parallax Volatility Advisers's ten largest holdings make up 62% of its $58.9B portfolio in Q2 2026.
  • Parallax Volatility Advisers opened 361 new positions and closed 288 in Q2 2026.
  • Parallax Volatility Advisers's portfolio value rose 53% quarter-over-quarter to $58.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.