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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
MET icon
1676
MetLife
MET
$61.3B
– –
-2
Closed -$154
MGM icon
1677
MGM Resorts International
MGM
$10.3B
– –
-2
Closed -$63
MRSH
1678
CALL
Marsh
MRSH
$84.4B
– –
-24,000
Closed -$5.86M
MMM icon
1679
3M
MMM
$83.8B
– –
-14,513
Closed -$2.07M
MNSO icon
1680
CALL
MINISO
MNSO
$2.69B
– –
-25,100
Closed -$464K
MO icon
1681
Altria Group
MO
$115B
– –
-73,086
Closed -$4.29M
CALY
1682
CALL
Callaway Golf Company
CALY
$2.71B
– –
-80,000
Closed -$527K
MP icon
1683
MP Materials
MP
$9.15B
– –
-3,618
Closed -$92.3K
MPWR icon
1684
CALL
Monolithic Power Systems
MPWR
$58.6B
– –
-4,300
Closed -$2.49M
MS icon
1685
Morgan Stanley
MS
$335B
– –
-285,901
Closed -$35.1M
MSTR icon
1686
Strategy Inc
MSTR
$51.5B
– –
-3
Closed -$1.09K
MTUM icon
1687
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
– –
-2,601
Closed -$567K
MTUM icon
1688
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
– –
-1,500
Closed -$303K
MU icon
1689
Micron Technology
MU
$1.11T
– –
-266,953
Closed -$24.9M
NEE icon
1690
NextEra Energy
NEE
$172B
– –
-1
Closed -$69
NFE icon
1691
New Fortress Energy
NFE
$86.1M
– –
-17,288
Closed -$144K
NIO icon
1692
NIO
NIO
$9.02B
– –
-449,098
Closed -$1.67M
NOC icon
1693
Northrop Grumman
NOC
$73.7B
– –
-1
Closed -$492
NOW icon
1694
ServiceNow
NOW
$136B
– –
-11,670
Closed -$2.2M
NRG icon
1695
PUT
NRG Energy
NRG
$23.6B
– –
-32,500
Closed -$3.1M
NSC icon
1696
CALL
Norfolk Southern
NSC
$72.4B
– –
-15,000
Closed -$3.55M
NSC icon
1697
Norfolk Southern
NSC
$72.4B
– –
-4,449
Closed -$1.05M
NSC icon
1698
PUT
Norfolk Southern
NSC
$72.4B
– –
-15,000
Closed -$3.55M
NTES icon
1699
CALL
NetEase
NTES
$74.1B
– –
-20,300
Closed -$2.09M
NUE icon
1700
Nucor
NUE
$57.5B
– –
-1,111
Closed -$130K
66 67
68
69 70

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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.