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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
+20.92%
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
$44.4B
AUM Growth
+$7.43B
Cap. Flow
-$1.24B
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.94%
Holding
1,897
New
384
Increased
438
Reduced
523
Closed
370

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$43.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
3
NFLX icon
Netflix
NFLX
+$36.5M
4
GE icon
GE Aerospace
GE
+$34.6M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
TSLA icon
Tesla
TSLA
+$103M
3
AAPL icon
Apple
AAPL
+$63.5M
4
V icon
Visa
V
+$51.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.66%
3 Industrials 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1526
Becton Dickinson
BDX
$48.1B
– –
-1
Closed -$229
BEAM icon
1527
CALL
Beam Therapeutics
BEAM
$2.52B
– –
-10,000
Closed -$195K
BEAM icon
1528
Beam Therapeutics
BEAM
$2.52B
– –
-3,259
Closed -$63.6K
BHC icon
1529
Bausch Health
BHC
$2.27B
– –
-28,018
Closed -$144K
BILL icon
1530
BILL Holdings
BILL
$4.06B
– –
-15,932
Closed -$731K
BILL icon
1531
PUT
BILL Holdings
BILL
$4.06B
– –
-25,000
Closed -$1.15M
BNY
1532
Bank of New York Mellon
BNY
$110B
– –
-27,019
Closed -$2.27M
BKR icon
1533
Baker Hughes
BKR
$59B
– –
-32,562
Closed -$1.43M
BLK icon
1534
Blackrock
BLK
$165B
– –
-3,501
Closed -$3.31M
BMRN icon
1535
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-14,133
Closed -$832K
BNTX icon
1536
CALL
BioNTech
BNTX
$24.2B
– –
-4,500
Closed -$410K
BP icon
1537
BP
BP
$119B
– –
-160,729
Closed -$4.71M
BZ icon
1538
CALL
Kanzhun
BZ
$7.35B
– –
-86,100
Closed -$1.65M
CALX icon
1539
CALL
Calix
CALX
$2.2B
– –
-70,000
Closed -$2.48M
CALX icon
1540
PUT
Calix
CALX
$2.2B
– –
-70,000
Closed -$2.48M
CARR icon
1541
Carrier Global
CARR
$46.7B
– –
-15
Closed -$1.02K
CAT icon
1542
Caterpillar
CAT
$370B
– –
-3
Closed -$1K
CB icon
1543
Chubb
CB
$131B
– –
-1
Closed -$288
CDNS icon
1544
Cadence Design Systems
CDNS
$78.5B
– –
-777
Closed -$226K
CEG icon
1545
Constellation Energy
CEG
$101B
– –
-30,976
Closed -$8.2M
CELH icon
1546
Celsius Holdings
CELH
$6.74B
– –
-82,589
Closed -$3.18M
CF icon
1547
CALL
CF Industries
CF
$20.4B
– –
-16,000
Closed -$1.25M
CFLT
1548
CALL
DELISTED
Confluent
CFLT
– –
-114,900
Closed -$2.69M
CHKP icon
1549
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-45,000
Closed -$10.3M
CL icon
1550
Colgate-Palmolive
CL
$70.1B
– –
-3
Closed -$274
60 61
62
63 64

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Parallax Volatility Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Parallax Volatility Advisers held 1,897 positions worth $44.4B, up 20% from $36.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parallax Volatility Advisers's Q2 2025 filing shows 384 new, 438 increased, 523 reduced and 370 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 457,767 shares worth $40.4M. The largest sale was TSMC, an estimated $151M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Parallax Volatility Advisers's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 457,767 shares worth $40.4M.
  • Parallax Volatility Advisers added most to Arm in Q2 2025, an estimated $43.8M increase.
  • Parallax Volatility Advisers's biggest Q2 2025 reduction was Apple, cutting an estimated $63.5M.
  • Parallax Volatility Advisers fully exited TSMC in Q2 2025, selling an estimated $151M.
  • Parallax Volatility Advisers's ten largest holdings make up 42% of its $44.4B portfolio in Q2 2025.
  • Parallax Volatility Advisers opened 384 new positions and closed 370 in Q2 2025.
  • Parallax Volatility Advisers's portfolio value rose 20% quarter-over-quarter to $44.4B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.