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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
+3.14%
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
$50.7B
AUM Growth
-$15.2B
Cap. Flow
-$465M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.98%
Holding
1,934
New
364
Increased
545
Reduced
471
Closed
329

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$263M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.9M
4
BABA icon
Alibaba
BABA
+$47.6M
5
AVGO icon
Broadcom
AVGO
+$36.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$191M
2
NVDA icon
NVIDIA
NVDA
+$134M
3
GLD icon
SPDR Gold Trust
GLD
+$80.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.43%
2 Technology 1.29%
3 Financials 1.28%
4 Consumer Discretionary 0.7%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1251
PUT
Welltower
WELL
$171B
$353K ﹤0.01%
+1,900
New +$355K
ITB icon
1252
iShares US Home Construction ETF
ITB
$2.2B
$352K ﹤0.01%
3,658
+3,657
+365,700% +$369K
ROK icon
1253
PUT
Rockwell Automation
ROK
$47.7B
$350K ﹤0.01%
+900
New +$338K
TDOC icon
1254
PUT
Teladoc Health
TDOC
$1.14B
$350K ﹤0.01%
50,000
-75,000
-60% -$587K
CNQ icon
1255
CALL
Canadian Natural Resources
CNQ
$105B
$349K ﹤0.01%
10,300
– –
JD icon
1256
JD.com
JD
$37.4B
$345K ﹤0.01%
12,030
-142,817
-92% -$4.47M
DUOL icon
1257
Duolingo
DUOL
$6.85B
$345K ﹤0.01%
1,967
-826
-30% -$195K
ANF icon
1258
Abercrombie & Fitch
ANF
$6.43B
$345K ﹤0.01%
+2,741
New +$240K
KEEL
1259
Keel Infrastructure Corp
KEEL
$2.3B
$344K ﹤0.01%
146,319
-423,681
-74% -$1.45M
NUE icon
1260
Nucor
NUE
$58.2B
$341K ﹤0.01%
+2,088
New +$314K
AEM icon
1261
CALL
Agnico Eagle Mines
AEM
$102B
$339K ﹤0.01%
2,000
-600
-23% -$101K
LI icon
1262
CALL
Li Auto
LI
$12.2B
$339K ﹤0.01%
+20,000
New +$396K
KR icon
1263
PUT
Kroger
KR
$35B
$337K ﹤0.01%
5,400
+500
+10% +$32.7K
ACN icon
1264
Accenture
ACN
$110B
$337K ﹤0.01%
+1,256
New +$319K
O icon
1265
Realty Income
O
$57.7B
$333K ﹤0.01%
5,900
-2,655
-31% -$154K
DAVE icon
1266
PUT
Dave Inc
DAVE
$4.8B
$332K ﹤0.01%
+1,500
New +$323K
BB icon
1267
BlackBerry
BB
$4.61B
$330K ﹤0.01%
+87,067
New +$383K
LCID icon
1268
CALL
Lucid Motors
LCID
$1.82B
$330K ﹤0.01%
31,200
– –
INSM icon
1269
Insmed
INSM
$27.3B
$329K ﹤0.01%
1,890
-9,254
-83% -$1.69M
SNPS icon
1270
CALL
Synopsys
SNPS
$75.1B
$329K ﹤0.01%
700
-29,200
-98% -$13M
IQ icon
1271
CALL
iQIYI
IQ
$949M
$326K ﹤0.01%
170,000
– –
HIMX
1272
Himax Technologies
HIMX
$2.46B
$325K ﹤0.01%
39,624
-2,269
-5% -$19.2K
ACN icon
1273
PUT
Accenture
ACN
$110B
$322K ﹤0.01%
1,200
+800
+200% +$203K
BUD icon
1274
CALL
AB InBev
BUD
$157B
$320K ﹤0.01%
5,000
-30,500
-86% -$1.89M
SBXE.U
1275
SilverBox Corp V Units
SBXE.U
$318K ﹤0.01%
+31,540
New +$318K
49 50
51
52 53

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Parallax Volatility Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Parallax Volatility Advisers held 1,934 positions worth $50.7B, down 23% from $65.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parallax Volatility Advisers's Q4 2025 filing shows 364 new, 545 increased, 471 reduced and 329 closed positions. Its largest new stake was American Express: 733,883 shares worth $272M. The largest sale was Meta Platforms (Facebook), an estimated $191M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q4 2025 buy was American Express: 733,883 shares worth $272M.
  • Parallax Volatility Advisers added most to Alibaba in Q4 2025, an estimated $47.6M increase.
  • Parallax Volatility Advisers's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $80.5M.
  • Parallax Volatility Advisers fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $191M.
  • Parallax Volatility Advisers's ten largest holdings make up 40% of its $50.7B portfolio in Q4 2025.
  • Parallax Volatility Advisers opened 364 new positions and closed 329 in Q4 2025.
  • Parallax Volatility Advisers's portfolio value fell 23% quarter-over-quarter to $50.7B.

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