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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
+25.77%
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
$58.9B
AUM Growth
+$20.3B
Cap. Flow
-$31.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
62.48%
Holding
1,790
New
361
Increased
478
Reduced
483
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
AMZN icon
Amazon
AMZN
+$52.7M
3
WMT icon
Walmart Inc
WMT
+$40.5M
4
AMAT icon
Applied Materials
AMAT
+$35.5M
5
XOM icon
ExxonMobil
XOM
+$34.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AAPL icon
Apple
AAPL
+$68.5M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$46.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.6M
5
WDC icon
Western Digital
WDC
+$31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Technology 1.3%
3 Financials 0.69%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAC
1751
Daedalus Special Acquisition Corp
DSAC
$345M
– –
-92,341
Closed -$917K
HCICU
1752
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-177,525
Closed -$1.77M
ZKP
1753
Lafayette Digital Acquisition Corp I
ZKP
$392M
– –
-15,777
Closed -$156K
IRHOR
1754
Iron Horse Acquisitions Corp II Rights
IRHOR
– –
-53,816
Closed -$9.27K
ORCL.PRD
1755
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-1,042,038
Closed -$46.9M
DBCA
1756
D. Boral Acquisition I Corp
DBCA
$434M
– –
-92,985
Closed -$918K
RFAM
1757
RF Acquisition Corp III
RFAM
$139M
– –
-16,958
Closed -$167K
SSAC
1758
SPACSphere Acquisition Corp
SSAC
$236M
– –
-161,551
Closed -$1.6M
TRGSU
1759
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-194,436
Closed -$1.95M
IPXG
1760
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
– –
-50,000
Closed -$494K
SORN
1761
Soren Acquisition Corp
SORN
$347M
– –
-66,060
Closed -$655K
SUMAU
1762
SUMA Acquisition Corp Units
SUMAU
– –
-150,000
Closed -$1.51M
ARCI
1763
Archimedes Tech SPAC Partners III
ARCI
$356M
– –
-50,000
Closed -$495K
LEGO
1764
Legato Merger Corp IV
LEGO
$312M
– –
-19,300
Closed -$190K
GIX
1765
GigCapital9 Corp
GIX
$365M
– –
-16,653
Closed -$165K
67 68 69 70
71

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Parallax Volatility Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Parallax Volatility Advisers held 1,790 positions worth $58.9B, up 53% from $38.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parallax Volatility Advisers's Q2 2026 filing shows 361 new, 478 increased, 483 reduced and 288 closed positions. Its largest new stake was Amazon: 209,819 shares worth $50M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q2 2026 buy was Amazon: 209,819 shares worth $50M.
  • Parallax Volatility Advisers added most to NVIDIA in Q2 2026, an estimated $227M increase.
  • Parallax Volatility Advisers's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
  • Parallax Volatility Advisers fully exited Oracle Corp Preferred Stock Series D in Q2 2026, selling an estimated $46.9M.
  • Parallax Volatility Advisers's ten largest holdings make up 62% of its $58.9B portfolio in Q2 2026.
  • Parallax Volatility Advisers opened 361 new positions and closed 288 in Q2 2026.
  • Parallax Volatility Advisers's portfolio value rose 53% quarter-over-quarter to $58.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.