We are live on ! Find out more
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
NCLH icon
1526
CALL
Norwegian Cruise Line
NCLH
$7.07B
$8.93K ﹤0.01%
+400
New +$8.45K
AXINR
1527
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$8.53K ﹤0.01%
40,600
-122,144
-75% -$27.2K
CTSH icon
1528
CALL
Cognizant
CTSH
$27B
$8.3K ﹤0.01%
+100
New +$7.48K
BYND icon
1529
Beyond Meat
BYND
$193M
$7.86K ﹤0.01%
+320
New +$13.3K
BDCIW
1530
BTC Development Corp Warrant
BDCIW
$2.77M
$7.7K ﹤0.01%
+13,394
New +$10.1K
ALCYW
1531
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.35K ﹤0.01%
35,000
– –
CTVA icon
1532
Corteva
CTVA
$57.3B
$7.17K ﹤0.01%
+107
New +$6.92K
GPATW
1533
GP-Act III Acquisition Corp Warrants
GPATW
$2.72M
$6.78K ﹤0.01%
+25,159
New +$8.06K
FIVN icon
1534
CALL
FIVE9
FIVN
$2.33B
$6.01K ﹤0.01%
+300
New +$6.37K
BLUWW
1535
Blue Water Acquisition Corp III Warrant
BLUWW
$3.77M
$5.3K ﹤0.01%
+10,000
New +$3.46K
MMM icon
1536
3M
MMM
$86.4B
$4.96K ﹤0.01%
31
-528
-94% -$86.3K
BKR icon
1537
PUT
Baker Hughes
BKR
$63.5B
$4.55K ﹤0.01%
+100
New +$4.74K
AMZN icon
1538
Amazon
AMZN
$2.77T
$3.69K ﹤0.01%
16
-200,466
-100% -$45.9M
TOST icon
1539
PUT
Toast
TOST
$19.2B
$3.55K ﹤0.01%
100
-2,500
-96% -$90.1K
RRC icon
1540
PUT
Range Resources
RRC
$9.79B
$3.53K ﹤0.01%
100
-50,000
-100% -$1.86M
HBAN icon
1541
CALL
Huntington Bancshares
HBAN
$33.9B
$3.47K ﹤0.01%
200
-44,700
-100% -$734K
LVWR.WS icon
1542
LiveWire Group Warrants
LVWR.WS
$5.7M
$2.58K ﹤0.01%
41,241
-31,202
-43% -$2.77K
HLF icon
1543
CALL
Herbalife
HLF
$1.3B
$2.58K ﹤0.01%
+200
New +$2.12K
FLDDW
1544
Fold Holdings Warrant
FLDDW
$746K
$2.41K ﹤0.01%
15,835
-20,491
-56% -$6.83K
VZ icon
1545
Verizon
VZ
$209B
$2.08K ﹤0.01%
+51
New +$2.07K
SRPT icon
1546
Sarepta Therapeutics
SRPT
$2.21B
$1.83K ﹤0.01%
85
– –
COST icon
1547
Costco
COST
$404B
$1.73K ﹤0.01%
2
-2,089
-100% -$1.89M
MRNOW
1548
Murano Global Investments PLC Warrants
MRNOW
$154K
$1.38K ﹤0.01%
52,510
-17,490
-25% -$1.19K
APP icon
1549
Applovin
APP
$104B
$1.35K ﹤0.01%
2
– –
AMGN icon
1550
Amgen
AMGN
$213B
$655 ﹤0.01%
2
-7,512
-100% -$2.38M
60 61
62
63 64

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.