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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
EWC icon
1451
PUT
iShares MSCI Canada ETF
EWC
$6.87B
$48.5K ﹤0.01%
900
+600
+200% +$31K
ALFUW
1452
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$48.2K ﹤0.01%
150,756
-140,347
-48% -$50.2K
TDWDR
1453
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$46.5K ﹤0.01%
+283,255
New +$50K
AMC icon
1454
AMC Entertainment Holdings
AMC
$2.29B
$44.8K ﹤0.01%
28,748
– –
BLZRW
1455
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$44.7K ﹤0.01%
+93,033
New +$54.6K
KVUE icon
1456
Kenvue
KVUE
$35.3B
$43.8K ﹤0.01%
2,539
-88,212
-97% -$1.44M
PAII.WS
1457
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$43.2K ﹤0.01%
108,000
-30,000
-22% -$12K
GILD icon
1458
Gilead Sciences
GILD
$182B
$43.1K ﹤0.01%
351
-15,051
-98% -$1.83M
DQ
1459
Daqo New Energy
DQ
$844M
$43K ﹤0.01%
+1,458
New +$44.5K
MKLYR
1460
McKinley Acquisition Corp Rights
MKLYR
$42.3K ﹤0.01%
+325,951
New +$56.5K
STLA icon
1461
Stellantis
STLA
$15.6B
$42.1K ﹤0.01%
+3,866
New +$41.6K
TIGR
1462
PUT
UP Fintech Holding
TIGR
$899M
$42.1K ﹤0.01%
4,400
-142,900
-97% -$1.36M
KMB icon
1463
PUT
Kimberly-Clark
KMB
$34.2B
$40.4K ﹤0.01%
+400
New +$43.8K
BORR
1464
Borr Drilling
BORR
$1.37B
$40.3K ﹤0.01%
+10,000
New +$33.1K
DYORW
1465
Insight Digital Partners II Warrants
DYORW
$40.2K ﹤0.01%
+121,756
New +$40.4K
PCAPW
1466
ProCap Acquisition Corp Warrant
PCAPW
$38.3K ﹤0.01%
+103,221
New +$69.1K
TONT.WS
1467
Graf Global Corp Warrants
TONT.WS
$11.5M
$38.1K ﹤0.01%
84,333
-49,800
-37% -$20.2K
ENVX icon
1468
Enovix
ENVX
$761M
$37.7K ﹤0.01%
5,159
-47,041
-90% -$456K
PENN icon
1469
PENN Entertainment
PENN
$2.27B
$37.2K ﹤0.01%
+2,520
New +$39.3K
WENNW
1470
Wen Acquisition Corp Warrant
WENNW
$4.2M
$36.5K ﹤0.01%
117,511
+31,310
+36% +$16.4K
WOLF icon
1471
Wolfspeed
WOLF
$1.5B
$35.1K ﹤0.01%
+2,014
New +$46.2K
UNIT
1472
CALL
Uniti Group
UNIT
$2.49B
$35K ﹤0.01%
5,000
– –
GLW icon
1473
CALL
Corning
GLW
$143B
$35K ﹤0.01%
400
-32,900
-99% -$2.83M
BYND icon
1474
PUT
Beyond Meat
BYND
$193M
$34.4K ﹤0.01%
+1,400
New +$58.4K
RAAQW
1475
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$34.2K ﹤0.01%
71,909
-74,716
-51% -$44.3K
57 58
59
60 61

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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.