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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
+20.92%
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
$44.4B
AUM Growth
+$7.43B
(+20%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
1,897
New
384
Increased
438
Reduced
523
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.9M |
| 3 |
Netflix
NFLX
|
+$36.5M |
| 4 |
GE Aerospace
GE
|
+$34.6M |
| 5 |
JD.com
JD
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
Tesla
TSLA
|
+$103M |
| 3 |
Apple
AAPL
|
+$63.5M |
| 4 |
Visa
V
|
+$51.1M |
| 5 |
T-Mobile US
TMUS
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ArcelorMittal
MT
$55.2B
| $590K | ﹤0.01% |
+18,695
| New | +$553K |
|
1127
Public Service Enterprise Group
PEG
$37.4B
| $588K | ﹤0.01% |
+6,984
| New | +$563K |
|
1128
Aptiv
APTV
$9.61B
| $578K | ﹤0.01% |
+8,475
| New | +$525K |
|
1129
Bit Digital
BTBT
$475M
| $569K | ﹤0.01% |
+260,000
| New | +$574K |
|
1130
Rithm Capital
RITM
$5.55B
| $565K | ﹤0.01% |
50,000
| – | – |
|
1131
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $564K | ﹤0.01% |
5,180
| – | – |
|
1132
CALL
United States Oil Fund
USO
$1.86B
| $563K | ﹤0.01% |
+7,700
| New | +$538K |
|
1133
PUT
Zillow
Z
$7.65B
| $560K | ﹤0.01% |
8,000
-36,400
| -82% | -$2.45M |
|
1134
CALL
Upwork
UPWK
$1.16B
| $547K | ﹤0.01% |
40,700
-100
| -0.2% | -$1.44K |
|
1135
Chewy
CHWY
$9.59B
| $543K | ﹤0.01% |
12,733
+4,107
| +48% | +$164K |
|
|
RTACU
1136
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
| $541K | ﹤0.01% |
+42,500
| New | +$514K |
|
1137
NETGEAR
NTGR
$652M
| $539K | ﹤0.01% |
18,556
+10,142
| +121% | +$272K |
|
1138
CF Industries
CF
$17.9B
| $537K | ﹤0.01% |
+5,833
| New | +$497K |
|
1139
PUT
Howmet Aerospace
HWM
$116B
| $521K | ﹤0.01% |
+2,800
| New | +$431K |
|
1140
PUT
Saia
SAIA
$9.65B
| $521K | ﹤0.01% |
+1,900
| New | +$541K |
|
|
APLS
1141
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $519K | ﹤0.01% |
30,000
| – | – |
|
|
TACHU
1142
Titan Acquisition Corp Units
TACHU
| $518K | ﹤0.01% |
+49,535
| New | +$500K |
|
1143
PUT
Enovix
ENVX
$929M
| $517K | ﹤0.01% |
+57,143
| New | +$373K |
|
1144
PUT
Campbell Soup
CPB
$6.73B
| $512K | ﹤0.01% |
+16,700
| New | +$588K |
|
1145
Deckers Outdoor
DECK
$13.3B
| $511K | ﹤0.01% |
4,960
+3,852
| +348% | +$426K |
|
|
CHPGU
1146
ChampionsGate Acquisition Corp Unit
CHPGU
| $509K | ﹤0.01% |
+50,000
| New | +$505K |
|
|
PELIU
1147
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $508K | ﹤0.01% |
+50,000
| New | +$504K |
|
1148
United States Gasoline Fund
UGA
$122M
| $506K | ﹤0.01% |
8,411
| – | – |
|
1149
CALL
Peabody Energy
BTU
$2.87B
| $503K | ﹤0.01% |
37,500
-37,500
| -50% | -$495K |
|
1150
Akamai
AKAM
$17.2B
| $501K | ﹤0.01% |
+6,283
| New | +$488K |
|
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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 Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Industrials and Communication Services.
- 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.