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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 | |
|---|---|---|---|---|---|---|
|
JKS
1351
CALL
JinkoSolar
JKS
$847M
| $106K | ﹤0.01% |
+5,000
| New | +$90.9K |
|
|
CMA
1352
DELISTED
Comerica
CMA
| $106K | ﹤0.01% |
1,776
-8,114
| -82% | -$453K |
|
|
NNDM
1353
Nano Dimension
NNDM
$330M
| $105K | ﹤0.01% |
64,677
+21,833
| +51% | +$33.4K |
|
1354
CALL
Samsara
IOT
$22.3B
| $103K | ﹤0.01% |
+2,600
| New | +$107K |
|
1355
TPG
TPG
$7.78B
| $102K | ﹤0.01% |
1,951
-528
| -21% | -$25.3K |
|
1356
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $102K | ﹤0.01% |
+2,200
| New | +$95.1K |
|
1357
PUT
Stellantis
STLA
$20.9B
| $100K | ﹤0.01% |
10,000
-150,000
| -94% | -$1.48M |
|
1358
PUT
RH
RH
$3.56B
| $94.5K | ﹤0.01% |
500
-83,600
| -99% | -$15.5M |
|
1359
CALL
Bausch Health
BHC
$2.21B
| $93.2K | ﹤0.01% |
14,000
-13,900
| -50% | -$71.4K |
|
1360
AMC Entertainment Holdings
AMC
$2.29B
| $89.1K | ﹤0.01% |
28,748
+178
| +0.6% | +$529 |
|
1361
Starwood Property Trust
STWD
$5.91B
| $89.1K | ﹤0.01% |
+4,438
| New | +$86.2K |
|
1362
PUT
TJX Companies
TJX
$179B
| $86.4K | ﹤0.01% |
+700
| New | +$88.8K |
|
|
LOKVW
1363
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $85.8K | ﹤0.01% |
+122,547
| New | +$62.1K |
|
1364
NuScale Power
SMR
$3.28B
| $80.9K | ﹤0.01% |
+2,045
| New | +$51.3K |
|
|
ALFUW
1365
Centurion Acquisition Corp Warrant
ALFUW
| $77.6K | ﹤0.01% |
+258,507
| New | +$63.6K |
|
1366
Automatic Data Processing
ADP
$109B
| $77.1K | ﹤0.01% |
250
-1,724
| -87% | -$530K |
|
1367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $75.9K | ﹤0.01% |
+1,270
| New | +$72.6K |
|
|
KEEL
1368
Keel Infrastructure Corp
KEEL
$2.31B
| $75.6K | ﹤0.01% |
90,000
-150,000
| -63% | -$139K |
|
1369
Alight
ALIT
$411M
| $75.3K | ﹤0.01% |
665
+98
| +17% | +$10.5K |
|
1370
Fastly Inc
FSLY
$3.55B
| $75K | ﹤0.01% |
10,630
-11,262
| -51% | -$75.5K |
|
1371
iQIYI
IQ
$1.24B
| $75K | ﹤0.01% |
42,369
+41,694
| +6,177% | +$74.9K |
|
1372
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $73.9K | ﹤0.01% |
+1,100
| New | +$65.3K |
|
|
TIGR
1373
CALL
UP Fintech Holding
TIGR
$847M
| $72.4K | ﹤0.01% |
7,500
-20,500
| -73% | -$171K |
|
1374
Teladoc Health
TDOC
$1.21B
| $71.9K | ﹤0.01% |
+8,256
| New | +$59.8K |
|
1375
CALL
Target Hospitality
TH
$1.59B
| $71.2K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
HF
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.