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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Cellebrite
CLBT
$3.9B
| – | – |
-50,000
| Closed | -$972K |
|
1552
PUT
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-20,000
| Closed | -$164K |
|
|
CMA
1553
CALL
DELISTED
Comerica
CMA
| – | – |
-32,200
| Closed | -$1.9M |
|
1554
CALL
Comcast
CMCSA
$87.8B
| – | – |
-5,000
| Closed | -$185K |
|
|
1555
Comcast
CMCSA
$87.8B
| – | – |
-985
| Closed | -$36.3K |
|
|
1556
PUT
Comcast
CMCSA
$87.8B
| – | – |
-197,800
| Closed | -$7.3M |
|
1557
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-5
| Closed | -$254 |
|
|
GPGI
1558
CALL
GPGI Inc
GPGI
$4.41B
| – | – |
-91,500
| Closed | -$995K |
|
1559
CMS Energy
CMS
$22.4B
| – | – |
-2,814
| Closed | -$211K |
|
1560
Core & Main
CNM
$8.71B
| – | – |
-7,482
| Closed | -$361K |
|
|
1561
PUT
Core & Main
CNM
$8.71B
| – | – |
-24,200
| Closed | -$1.17M |
|
1562
CALL
Coherent
COHR
$64.2B
| – | – |
-35,000
| Closed | -$2.27M |
|
1563
Salesforce
CRM
$158B
| – | – |
-50,591
| Closed | -$13.5M |
|
1564
Cintas
CTAS
$80.6B
| – | – |
-1,272
| Closed | -$261K |
|
|
CTRA
1565
DELISTED
Coterra Energy
CTRA
| – | – |
-45,349
| Closed | -$1.31M |
|
|
CTRA
1566
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-5,400
| Closed | -$156K |
|
1567
Cognizant
CTSH
$25.1B
| – | – |
-34,194
| Closed | -$2.62M |
|
|
1568
PUT
Cognizant
CTSH
$25.1B
| – | – |
-9,700
| Closed | -$742K |
|
1569
Cemex
CX
$16.7B
| – | – |
-10,640
| Closed | -$59.7K |
|
1570
DoorDash
DASH
$90.3B
| – | – |
-101,533
| Closed | -$20.4M |
|
1571
CALL
Deere & Co
DE
$165B
| – | – |
-10,000
| Closed | -$4.69M |
|
1572
Dell
DELL
$299B
| – | – |
-213,871
| Closed | -$21.9M |
|
|
DESP
1573
CALL
DELISTED
Despegar.com
DESP
| – | – |
-930,100
| Closed | -$17.5M |
|
1574
Dollar General
DG
$28B
| – | – |
-14,211
| Closed | -$1.41M |
|
1575
CALL
D.R. Horton
DHI
$42.4B
| – | – |
-9,000
| Closed | -$1.14M |
|
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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.