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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
+20.92%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$44.4B
AUM Growth
+$7.43B
Cap. Flow
+$898M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.94%
Holding
1,897
New
384
Increased
438
Reduced
523
Closed
370

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$43.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
3
NFLX icon
Netflix
NFLX
+$36.5M
4
GE icon
GE Aerospace
GE
+$34.6M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
TSLA icon
Tesla
TSLA
+$103M
3
AAPL icon
Apple
AAPL
+$63.5M
4
V icon
Visa
V
+$51.1M
5
TMUS icon
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
HD icon
1626
Home Depot
HD
$352B
– –
-46,728
Closed -$16.9M
HDB icon
1627
HDFC Bank
HDB
$122B
– –
-8,096
Closed -$269K
HDB icon
1628
PUT
HDFC Bank
HDB
$122B
– –
-98,000
Closed -$3.26M
HES
1629
CALL
DELISTED
Hess
HES
– –
-4,800
Closed -$767K
HES
1630
DELISTED
Hess
HES
– –
-2,218
Closed -$354K
HES
1631
PUT
DELISTED
Hess
HES
– –
-4,300
Closed -$687K
HON icon
1632
Honeywell
HON
$78.6B
– –
-13,897
Closed -$2.81M
HPE icon
1633
Hewlett Packard
HPE
$70.5B
– –
-202,773
Closed -$3.4M
HUT
1634
CALL
Hut 8
HUT
$10.4B
– –
-104,700
Closed -$1.22M
IBM icon
1635
CALL
IBM
IBM
$222B
– –
-50,800
Closed -$12.6M
IBN icon
1636
ICICI Bank
IBN
$109B
– –
-53,316
Closed -$1.76M
IFF icon
1637
CALL
International Flavors & Fragrances
IFF
$22.5B
– –
-40,000
Closed -$3.1M
INMD icon
1638
CALL
InMode
INMD
$874M
– –
-30,000
Closed -$532K
INMD icon
1639
PUT
InMode
INMD
$874M
– –
-30,000
Closed -$532K
INTU icon
1640
Intuit
INTU
$89.7B
– –
-1,345
Closed -$910K
IR icon
1641
CALL
Ingersoll Rand
IR
$34.9B
– –
-49,800
Closed -$3.99M
IR icon
1642
Ingersoll Rand
IR
$34.9B
– –
-5,608
Closed -$449K
IRBT
1643
CALL
DELISTED
iRobot
IRBT
– –
-2,000
Closed -$5.4K
IRBT
1644
DELISTED
iRobot
IRBT
– –
-6,383
Closed -$17.2K
IRBT
1645
PUT
DELISTED
iRobot
IRBT
– –
-6,600
Closed -$17.8K
ISRG icon
1646
Intuitive Surgical
ISRG
$133B
– –
-5,235
Closed -$2.74M
ITUB icon
1647
Itaú Unibanco
ITUB
$90.5B
– –
-45,226
Closed -$276K
ITW icon
1648
CALL
Illinois Tool Works
ITW
$85.5B
– –
-152,600
Closed -$37.8M
ITW icon
1649
Illinois Tool Works
ITW
$85.5B
– –
-1
Closed -$248
IVV icon
1650
iShares Core S&P 500 ETF
IVV
$898B
– –
-1
Closed -$574
64 65
66
67 68

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HF
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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.