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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
IVZ icon
1651
Invesco
IVZ
$14.2B
– –
-19,470
Closed -$295K
IWD icon
1652
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1
Closed -$185
JBL icon
1653
CALL
Jabil
JBL
$31.8B
– –
-100,000
Closed -$13.6M
KBR icon
1654
CALL
KBR
KBR
$4.58B
– –
-16,900
Closed -$842K
KBR icon
1655
PUT
KBR
KBR
$4.58B
– –
-5,900
Closed -$294K
KKR icon
1656
KKR & Co
KKR
$90.3B
– –
-13,789
Closed -$1.61M
KLAC icon
1657
KLA
KLAC
$232B
– –
-103,760
Closed -$7.81M
KO icon
1658
Coca-Cola
KO
$379B
– –
-4
Closed -$285
KWEB icon
1659
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-88,095
Closed -$2.92M
LEN icon
1660
Lennar Class A
LEN
$18.7B
– –
-22,627
Closed -$2.45M
LEN icon
1661
PUT
Lennar Class A
LEN
$18.7B
– –
-65,000
Closed -$7.46M
LKQ icon
1662
CALL
LKQ Corp
LKQ
$6.01B
– –
-50,000
Closed -$2.13M
LLY icon
1663
CALL
Eli Lilly
LLY
$1T
– –
-1,000
Closed -$826K
LOW icon
1664
Lowe's Companies
LOW
$110B
– –
-1
Closed -$223
LQD icon
1665
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-2,600
Closed -$283K
LRCX icon
1666
Lam Research
LRCX
$376B
– –
-2,738
Closed -$217K
LUV icon
1667
Southwest Airlines
LUV
$18.9B
– –
-141,193
Closed -$4.25M
LVS icon
1668
Las Vegas Sands
LVS
$27.8B
– –
-24,712
Closed -$961K
LVS icon
1669
PUT
Las Vegas Sands
LVS
$27.8B
– –
-25,800
Closed -$997K
LW icon
1670
CALL
Lamb Weston
LW
$6.52B
– –
-30,000
Closed -$1.6M
LYV icon
1671
Live Nation Entertainment
LYV
$39.4B
– –
-3,641
Closed -$501K
M icon
1672
CALL
Macy's
M
$5.41B
– –
-200
Closed -$2.51K
MA icon
1673
Mastercard
MA
$494B
– –
-43,662
Closed -$24.1M
MBLY icon
1674
CALL
Mobileye
MBLY
$6.98B
– –
-12,500
Closed -$180K
MCK icon
1675
McKesson
MCK
$103B
– –
-1
Closed -$706
65 66
67
68 69

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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.