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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$65.9B
AUM Growth
+$21.6B
(+49%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
SPDR Gold Trust
GLD
|
+$175M |
| 3 |
Tesla
TSLA
|
+$85.7M |
| 4 |
Palantir
PLTR
|
+$84.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90M |
| 2 |
Arm
ARM
|
+$68.7M |
| 3 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$54.7M |
| 4 |
Microsoft
MSFT
|
+$45.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Communication Services | 0.61% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEEL
951
Keel Infrastructure Corp
KEEL
$2.34B
| $1.61M | ﹤0.01% |
570,000
+480,000
| +533% | +$744K |
|
952
PUT
Microchip Technology
MCHP
$46B
| $1.61M | ﹤0.01% |
25,000
-89,200
| -78% | -$6.04M |
|
953
Insmed
INSM
$28.6B
| $1.6M | ﹤0.01% |
11,144
-7,872
| -41% | -$964K |
|
954
CALL
Zscaler
ZS
$27.3B
| $1.59M | ﹤0.01% |
+5,300
| New | +$1.51M |
|
|
ECHO
955
CALL
EchoStar
ECHO
$26.2B
| $1.58M | ﹤0.01% |
+20,700
| New | +$937K |
|
956
TripAdvisor
TRIP
$1.26B
| $1.57M | ﹤0.01% |
96,818
-333
| -0.3% | -$5.81K |
|
|
TIGR
957
PUT
UP Fintech Holding
TIGR
$861M
| $1.57M | ﹤0.01% |
147,300
-9,800
| -6% | -$105K |
|
958
CALL
Equinix
EQIX
$103B
| $1.57M | ﹤0.01% |
+2,000
| New | +$1.56M |
|
|
959
PUT
Equinix
EQIX
$103B
| $1.57M | ﹤0.01% |
+2,000
| New | +$1.56M |
|
960
CALL
RingCentral
RNG
$5.28B
| $1.56M | ﹤0.01% |
55,000
| – | – |
|
961
Fortinet
FTNT
$117B
| $1.56M | ﹤0.01% |
18,516
-26,367
| -59% | -$2.35M |
|
962
PUT
Restaurant Brands International
QSR
$25.8B
| $1.54M | ﹤0.01% |
24,000
| – | – |
|
963
Texas Instruments
TXN
$261B
| $1.54M | ﹤0.01% |
8,359
-12,426
| -60% | -$2.43M |
|
964
CALL
Advance Auto Parts
AAP
$3.49B
| $1.53M | ﹤0.01% |
25,000
| – | – |
|
965
CALL
Eaton
ETN
$174B
| $1.53M | ﹤0.01% |
4,100
+3,200
| +356% | +$1.16M |
|
966
Huntington Bancshares
HBAN
$35.5B
| $1.53M | ﹤0.01% |
88,668
+17,691
| +25% | +$302K |
|
967
PUT
Appian
APPN
$2.48B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
968
Repligen
RGEN
$9.25B
| $1.51M | ﹤0.01% |
11,314
+1,112
| +11% | +$135K |
|
969
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.51M | ﹤0.01% |
6,800
-42,600
| -86% | -$9.27M |
|
970
CALL
Wheaton Precious Metals
WPM
$60.9B
| $1.51M | ﹤0.01% |
+13,500
| New | +$1.32M |
|
971
Lucid Motors
LCID
$2.77B
| $1.51M | ﹤0.01% |
63,343
+43,643
| +222% | +$986K |
|
972
United Natural Foods
UNFI
$2.85B
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.1M |
|
973
Winnebago Industries
WGO
$909M
| $1.5M | ﹤0.01% |
45,000
+30,000
| +200% | +$990K |
|
974
PUT
Celestica
CLS
$36.5B
| $1.5M | ﹤0.01% |
6,100
+1,400
| +30% | +$282K |
|
975
CALL
GE HealthCare
GEHC
$32.4B
| $1.5M | ﹤0.01% |
20,000
| – | – |
|
Similar funds
HF
Parallax Volatility Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Parallax Volatility Advisers held 1,878 positions worth $65.9B, up 49% from $44.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Parallax Volatility Advisers deployed $16.1B of net new capital in Q3 2025, opening 352 new positions and adding to 463 existing holdings. Its largest new stake was SPDR Gold Trust: 548,077 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $90M trimmed.
- Parallax Volatility Advisers's largest Q3 2025 buy was SPDR Gold Trust: 548,077 shares worth $195M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2025, an estimated $195M increase.
- Parallax Volatility Advisers's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
- Parallax Volatility Advisers fully exited NextEra Energy 7.234% Corporate Units in Q3 2025, selling an estimated $54.7M.
- Parallax Volatility Advisers's ten largest holdings make up 56% of its $65.9B portfolio in Q3 2025.
- Parallax Volatility Advisers opened 352 new positions and closed 305 in Q3 2025.
- Parallax Volatility Advisers's portfolio value rose 49% quarter-over-quarter to $65.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.