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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
+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
KFIIR
1851
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-300,000
Closed -$42K
AACBR
1852
DELISTED
Artius II Acquisition Inc Rights
AACBR
– –
-38,365
Closed -$8.82K
KIDZW
1853
KIDZ AI Inc Warrants
KIDZW
$173K
– –
-69,606
Closed -$5.58K
TACHU
1854
Titan Acquisition Corp Units
TACHU
$258M
– –
-50,212
Closed -$517K
LOKVW
1855
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-165,548
Closed -$80.3K
RAC.WS
1856
Rithm Acquisition Corp Warrants
RAC.WS
– –
-50,000
Closed -$31.8K
NPACU
1857
New Providence Acquisition Corp III Units
NPACU
– –
-39,498
Closed -$405K
DAAQU
1858
Digital Asset Acquisition Corp Units
DAAQU
– –
-14,000
Closed -$148K
CEPT
1859
DELISTED
Cantor Equity Partners II
CEPT
– –
-20,000
Closed -$210K
GTENU
1860
Gores Holdings X Units
GTENU
$277M
– –
-64,101
Closed -$666K
GLXY
1861
Galaxy Digital Inc
GLXY
$5.26B
– –
-19,660
Closed -$609K
CHACR
1862
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-401,530
Closed -$124K
CRAQU
1863
Cal Redwood Acquisition Corp Units
CRAQU
$210M
– –
-29,503
Closed -$300K
PELIU
1864
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-50,000
Closed -$568K
SZZL
1865
Sizzle Acquisition Corp II
SZZL
– –
-79,972
Closed -$806K
CHPGU
1866
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-49,967
Closed -$528K
TACHW
1867
Titan Acquisition Corp Warrants
TACHW
$7.59M
– –
-187,500
Closed -$56.5K
BMNR
1868
BitMine Immersion Technologies
BMNR
$14.9B
– –
-22,000
Closed -$892K
NAMMW
1869
Namib Minerals Warrants
NAMMW
$3.36M
– –
-291,152
Closed -$40.8K
IPCX
1870
DELISTED
Inflection Point Acquisition Corp III
IPCX
– –
-95,364
Closed -$960K
IPCXR
1871
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-195,364
Closed -$86K
PACHU
1872
Pioneer Acquisition I Corp Units
PACHU
$229M
– –
-58,744
Closed -$590K
DAICW
1873
CID HoldCo Inc Warrants
DAICW
$94K
– –
-95,194
Closed -$14.5K
FACWW
1874
Factorial Energy Inc Warrant
FACWW
$10.3M
– –
-116,026
Closed -$29K
BGLWW
1875
Blue Gold Ltd Warrant
BGLWW
$344K
– –
-80,000
Closed -$36.6K
72 73 74
75
76

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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.