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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
EDU icon
1501
PUT
New Oriental
EDU
$8.98B
$5.31K ﹤0.01%
+100
New +$4.93K
LVWR.WS icon
1502
LiveWire Group Warrants
LVWR.WS
$5.09M
$5.26K ﹤0.01%
72,443
– –
ALCYW
1503
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.08K ﹤0.01%
35,000
-40,000
-53% -$5.3K
JOBY icon
1504
Joby Aviation
JOBY
$8.55B
$4.71K ﹤0.01%
292
-20,827
-99% -$316K
FHN icon
1505
CALL
First Horizon
FHN
$12.1B
$4.52K ﹤0.01%
200
– –
NPACW
1506
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$4.3K ﹤0.01%
+10,000
New +$4.54K
TIGR
1507
CALL
UP Fintech Holding
TIGR
$860M
$4.27K ﹤0.01%
400
-7,100
-95% -$76.1K
VACHW
1508
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$4.25K ﹤0.01%
25,000
– –
PWR icon
1509
Quanta Services
PWR
$101B
$3.31K ﹤0.01%
+8
New +$3.11K
CGC
1510
CALL
Canopy Growth
CGC
$410M
$2.34K ﹤0.01%
1,600
– –
SRPT icon
1511
Sarepta Therapeutics
SRPT
$1.77B
$1.64K ﹤0.01%
+85
New +$1.51K
APP icon
1512
Applovin
APP
$116B
$1.44K ﹤0.01%
2
-7,393
-100% -$3.41M
ISRG icon
1513
Intuitive Surgical
ISRG
$134B
$894 ﹤0.01%
+2
New +$960
CRON
1514
CALL
Cronos Group
CRON
$1.14B
$556 ﹤0.01%
200
– –
FANG icon
1515
Diamondback Energy
FANG
$52.7B
$286 ﹤0.01%
+2
New +$285
CSX icon
1516
CSX Corp
CSX
$93.1B
$284 ﹤0.01%
8
-468,499
-100% -$16M
XLY icon
1517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$240 ﹤0.01%
2
– –
WBD icon
1518
Warner Bros
WBD
$67.1B
$195 ﹤0.01%
+10
New +$136
CSGP icon
1519
CoStar Group
CSGP
$12.3B
$169 ﹤0.01%
+2
New +$177
KDP icon
1520
Keurig Dr Pepper
KDP
$40.8B
$153 ﹤0.01%
+6
New +$188
XOP icon
1521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$132 ﹤0.01%
1
– –
ITB icon
1522
iShares US Home Construction ETF
ITB
$2.35B
$107 ﹤0.01%
1
-688
-100% -$72.5K
IYR icon
1523
iShares US Real Estate ETF
IYR
$4.65B
$97 ﹤0.01%
1
– –
XME icon
1524
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$93 ﹤0.01%
1
– –
XLE icon
1525
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$89 ﹤0.01%
2
-271,282
-100% -$11.9M
59 60
61
62 63

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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.