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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 | |
|---|---|---|---|---|---|---|
|
CEPT
1326
DELISTED
Cantor Equity Partners II
CEPT
| $210K | ﹤0.01% |
20,000
| – | – |
|
|
AISP
1327
Airship AI Holdings
AISP
$71.3M
| $207K | ﹤0.01% |
+40,000
| New | +$206K |
|
1328
CALL
BILL Holdings
BILL
$4.78B
| $207K | ﹤0.01% |
+3,900
| New | +$181K |
|
1329
Invesco
IVZ
$13.9B
| $206K | ﹤0.01% |
+8,987
| New | +$187K |
|
1330
PUT
CRH
CRH
$66.8B
| $204K | ﹤0.01% |
1,700
| – | – |
|
1331
PUT
Upstart Holdings
UPST
$3.03B
| $203K | ﹤0.01% |
4,000
-49,100
| -92% | -$3.45M |
|
1332
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $200K | ﹤0.01% |
1,300
-16,000
| -92% | -$2.42M |
|
1333
Patterson-UTI
PTEN
$3.76B
| $197K | ﹤0.01% |
37,992
+7,479
| +25% | +$43K |
|
1334
PUT
Centene
CNC
$32.5B
| $196K | ﹤0.01% |
+5,500
| New | +$166K |
|
1335
Equinor
EQNR
$92.4B
| $193K | ﹤0.01% |
7,934
-6,272
| -44% | -$157K |
|
1336
GE HealthCare
GEHC
$32.4B
| $190K | ﹤0.01% |
+2,530
| New | +$189K |
|
|
GTM
1337
ZoomInfo Technologies
GTM
$1.22B
| $185K | ﹤0.01% |
16,974
-21,741
| -56% | -$233K |
|
1338
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $185K | ﹤0.01% |
+1,314
| New | +$174K |
|
1339
iShares MSCI Canada ETF
EWC
$6.33B
| $183K | ﹤0.01% |
+3,630
| New | +$174K |
|
1340
PUT
Warner Bros
WBD
$67.1B
| $182K | ﹤0.01% |
+9,300
| New | +$127K |
|
|
CIVI
1341
DELISTED
Civitas Resources
CIVI
| $182K | ﹤0.01% |
+5,587
| New | +$179K |
|
1342
PUT
Danaher
DHR
$144B
| $178K | ﹤0.01% |
+900
| New | +$179K |
|
1343
PUT
Bausch Health
BHC
$2.34B
| $177K | ﹤0.01% |
27,400
| – | – |
|
1344
iShares Core S&P Small-Cap ETF
IJR
$112B
| $177K | ﹤0.01% |
1,486
-5,053
| -77% | -$581K |
|
1345
PUT
Teck Resources
TECK
$32.6B
| $176K | ﹤0.01% |
+4,000
| New | +$145K |
|
|
KCHVR
1346
Kochav Defense Acquisition Corp Right
KCHVR
| $168K | ﹤0.01% |
+763,489
| New | +$158K |
|
1347
PUT
Herbalife
HLF
$1.29B
| $167K | ﹤0.01% |
19,800
-200
| -1% | -$1.89K |
|
|
TACOW
1348
Berto Acquisition Corp Warrant
TACOW
$16.5M
| $166K | ﹤0.01% |
247,434
+11,051
| +5% | +$7.69K |
|
1349
Ivanhoe Electric
IE
$1.74B
| $164K | ﹤0.01% |
+13,106
| New | +$130K |
|
1350
CALL
Medtronic
MDT
$112B
| $162K | ﹤0.01% |
1,700
-35,800
| -95% | -$3.29M |
|
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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.