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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
+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
Cap. Flow
+$16.1B
Cap. Flow %
24.36%
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
TSLA icon
Tesla
TSLA
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
ARM icon
Arm
ARM
+$68.7M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
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
TACHW
1426
Titan Acquisition Corp Warrants
TACHW
$8.32M
$56.5K ﹤0.01%
187,500
-188,899
-50% -$55.3K
SVCCW
1427
Stellar V Capital Corp Warrant
SVCCW
$53.3K ﹤0.01%
150,000
– –
CCCXW
1428
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$53.3K ﹤0.01%
+15,000
New +$22K
LAC
1429
Lithium Americas
LAC
$1.17B
$53K ﹤0.01%
+9,290
New +$29.4K
PTON icon
1430
CALL
Peloton Interactive
PTON
$2.49B
$51.3K ﹤0.01%
5,700
+700
+14% +$5.21K
BACQR
1431
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$51K ﹤0.01%
75,000
-66,467
-47% -$32.2K
OBAWW
1432
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.92M
$49.6K ﹤0.01%
+291,427
New +$48K
WENNW
1433
Wen Acquisition Corp Warrant
WENNW
$4.13M
$49.6K ﹤0.01%
+86,201
New +$55.1K
UMC icon
1434
United Microelectronic
UMC
$46.9B
$49.5K ﹤0.01%
6,528
+330
+5% +$2.34K
IYR icon
1435
PUT
iShares US Real Estate ETF
IYR
$4.65B
$48.5K ﹤0.01%
500
– –
PAII.WS
1436
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$48.3K ﹤0.01%
+138,000
New +$42.5K
FERAR
1437
Fifth Era Acquisition Corp I Rights
FERAR
$48K ﹤0.01%
181,007
+4,107
+2% +$1.05K
TVGNW icon
1438
Tevogen Inc. Warrant
TVGNW
$976K
$46.9K ﹤0.01%
844,571
-61,296
-7% -$3.78K
ATIIW
1439
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$45.8K ﹤0.01%
123,890
+68,300
+123% +$23.8K
PLD icon
1440
CALL
Prologis
PLD
$133B
$45.8K ﹤0.01%
400
-5,600
-93% -$616K
UNG icon
1441
United States Natural Gas Fund
UNG
$455M
$45.4K ﹤0.01%
+3,473
New +$46.5K
KFIIR
1442
K&F Growth Acquisition Corp II Rights
KFIIR
$42K ﹤0.01%
300,000
-74,300
-20% -$11.2K
CRSP icon
1443
CRISPR Therapeutics
CRSP
$5.17B
$41.2K ﹤0.01%
635
-6,400
-91% -$367K
HVIIR
1444
Hennessy Capital Investment Corp VII Rights
HVIIR
$41.1K ﹤0.01%
152,076
+4,576
+3% +$1.31K
NAMMW
1445
Namib Minerals Warrants
NAMMW
$3.72M
$40.8K ﹤0.01%
291,152
– –
DAAQW
1446
Digital Asset Acquisition Corp Warrant
DAAQW
$2.76M
$39.2K ﹤0.01%
57,573
– –
BEAGR
1447
Bold Eagle Acquisition Corp Right
BEAGR
$38.6K ﹤0.01%
143,041
-11,033
-7% -$3.14K
FACTW
1448
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$37.7K ﹤0.01%
134,800
+9,800
+8% +$2.57K
BILL icon
1449
BILL Holdings
BILL
$4.78B
$37.1K ﹤0.01%
+701
New +$32.6K
BGLWW
1450
Blue Gold Ltd Warrant
BGLWW
$736K
$36.6K ﹤0.01%
+80,000
New +$36.7K
56 57
58
59 60

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HF
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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.