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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
+13.71%
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
$65.9B
AUM Growth
+$21.6B
Cap. Flow
+$272M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
TSLA icon
Tesla
TSLA
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
ARM icon
Arm
ARM
+$68.7M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 1.33%
3 Communication Services 0.61%
4 Financials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDZW
1501
KIDZ AI Inc Warrants
KIDZW
$173K
$5.58K ﹤0.01%
69,606
-394
-0.6% -$47
EDU icon
1502
PUT
New Oriental
EDU
$8.83B
$5.31K ﹤0.01%
+100
New +$4.93K
LVWR.WS icon
1503
LiveWire Group Warrants
LVWR.WS
$5.33M
$5.26K ﹤0.01%
72,443
– –
ALCYW
1504
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.08K ﹤0.01%
35,000
-40,000
-53% -$5.3K
JOBY icon
1505
Joby Aviation
JOBY
$6.35B
$4.71K ﹤0.01%
292
-20,827
-99% -$316K
FHN icon
1506
CALL
First Horizon
FHN
$11.6B
$4.52K ﹤0.01%
200
– –
NPACW
1507
New Providence Acquisition Corp III Warrants
NPACW
$4.3K ﹤0.01%
+10,000
New +$4.54K
TIGR
1508
CALL
UP Fintech Holding
TIGR
$905M
$4.27K ﹤0.01%
400
-7,100
-95% -$76.1K
VACHW
1509
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$4.25K ﹤0.01%
25,000
– –
PWR icon
1510
Quanta Services
PWR
$94.3B
$3.31K ﹤0.01%
+8
New +$3.11K
CGC
1511
CALL
Canopy Growth
CGC
$431M
$2.34K ﹤0.01%
1,600
– –
SRPT icon
1512
Sarepta Therapeutics
SRPT
$2.33B
$1.64K ﹤0.01%
+85
New +$1.51K
APP icon
1513
Applovin
APP
$102B
$1.44K ﹤0.01%
2
-7,393
-100% -$3.41M
ISRG icon
1514
Intuitive Surgical
ISRG
$125B
$894 ﹤0.01%
+2
New +$960
CRON
1515
CALL
Cronos Group
CRON
$1.16B
$556 ﹤0.01%
200
– –
FANG icon
1516
Diamondback Energy
FANG
$56.7B
$286 ﹤0.01%
+2
New +$285
CSX icon
1517
CSX Corp
CSX
$89.6B
$284 ﹤0.01%
8
-468,499
-100% -$16M
XLY icon
1518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$240 ﹤0.01%
2
– –
WBD icon
1519
Warner Bros
WBD
$70B
$195 ﹤0.01%
+10
New +$136
CSGP icon
1520
CoStar Group
CSGP
$12B
$169 ﹤0.01%
+2
New +$177
KDP icon
1521
Keurig Dr Pepper
KDP
$43.7B
$153 ﹤0.01%
+6
New +$188
XOP icon
1522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$132 ﹤0.01%
1
– –
ITB icon
1523
iShares US Home Construction ETF
ITB
$2.19B
$107 ﹤0.01%
1
-688
-100% -$72.5K
IYR icon
1524
iShares US Real Estate ETF
IYR
$4.27B
$97 ﹤0.01%
1
– –
XME icon
1525
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$93 ﹤0.01%
1
– –
59 60
61
62 63

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Parallax Volatility Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Parallax Volatility Advisers held 1,878 positions worth $65.9B, up 49% from $44.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parallax Volatility Advisers's Q3 2025 filing shows 352 new, 463 increased, 522 reduced and 305 closed positions. Its largest new stake was SPDR Gold Trust: 548,077 shares worth $195M. The largest sale was NVIDIA, an estimated $90M.

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

  • Parallax Volatility Advisers's largest Q3 2025 buy was SPDR Gold Trust: 548,077 shares worth $195M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2025, an estimated $195M increase.
  • Parallax Volatility Advisers's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
  • Parallax Volatility Advisers fully exited NextEra Energy 7.234% Corporate Units in Q3 2025, selling an estimated $54.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 56% of its $65.9B portfolio in Q3 2025.
  • Parallax Volatility Advisers opened 352 new positions and closed 305 in Q3 2025.
  • Parallax Volatility Advisers's portfolio value rose 49% quarter-over-quarter to $65.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.