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Parallax Volatility Advisers

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
Cap. Flow
+$898M
Cap. Flow %
2.02%
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 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
FTNT icon
1251
CALL
Fortinet
FTNT
$117B
$254K ﹤0.01%
+2,400
New +$242K
OYSEU
1252
Oyster Enterprises II Acquisition Corp Units
OYSEU
$220M
$253K ﹤0.01%
+25,000
New +$252K
AXINU
1253
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$191M
$252K ﹤0.01%
+25,000
New +$252K
LWACU
1254
LightWave Acquisition Corp Units
LWACU
$252K ﹤0.01%
+25,000
New +$251K
CNQ icon
1255
CALL
Canadian Natural Resources
CNQ
$94.8B
$251K ﹤0.01%
8,000
– –
BLUWU
1256
Blue Water Acquisition Corp III Unit
BLUWU
$250K ﹤0.01%
+25,000
New +$250K
PFSI icon
1257
PennyMac Financial
PFSI
$4B
$249K ﹤0.01%
2,500
– –
DIA icon
1258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$249K ﹤0.01%
564
-59,776
-99% -$24.8M
PAYC icon
1259
Paycom
PAYC
$10.1B
$243K ﹤0.01%
1,049
-300
-22% -$71.1K
RKT icon
1260
Rocket Companies
RKT
$37.4B
$240K ﹤0.01%
16,942
+316
+2% +$4.1K
DBA icon
1261
Invesco DB Agriculture Fund
DBA
$1.22B
$238K ﹤0.01%
9,103
– –
AEM icon
1262
PUT
Agnico Eagle Mines
AEM
$85B
$238K ﹤0.01%
2,000
+1,900
+1,900% +$221K
FLG
1263
Flagstar Bank National Association
FLG
$5.9B
$237K ﹤0.01%
22,349
-9,644
-30% -$110K
GFI icon
1264
PUT
Gold Fields
GFI
$33.4B
$237K ﹤0.01%
+10,000
New +$230K
RMD icon
1265
ResMed
RMD
$32.4B
$235K ﹤0.01%
910
-2,650
-74% -$632K
METC icon
1266
Ramaco Resources Class A
METC
$626M
$234K ﹤0.01%
+17,814
New +$170K
NDAQ icon
1267
PUT
Nasdaq
NDAQ
$52.9B
$232K ﹤0.01%
+2,600
New +$208K
CSTM icon
1268
Constellium
CSTM
$3.88B
$227K ﹤0.01%
+17,069
New +$192K
DLO icon
1269
PUT
dLocal
DLO
$4.35B
$227K ﹤0.01%
20,000
– –
AZO icon
1270
AutoZone
AZO
$50.1B
$226K ﹤0.01%
61
-159
-72% -$586K
YUM icon
1271
Yum! Brands
YUM
$41.6B
$226K ﹤0.01%
+1,524
New +$223K
JOBY icon
1272
Joby Aviation
JOBY
$8.1B
$223K ﹤0.01%
+21,119
New +$153K
B
1273
Barrick Mining
B
$69.3B
$222K ﹤0.01%
10,678
-54,765
-84% -$1.07M
BBIO icon
1274
BridgeBio Pharma
BBIO
$16.2B
$221K ﹤0.01%
+5,126
New +$186K
CEPT
1275
DELISTED
Cantor Equity Partners II
CEPT
$221K ﹤0.01%
+20,000
New +$226K
49 50
51
52 53

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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.