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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 | |
|---|---|---|---|---|---|---|
1776
CALL
TPG
TPG
$7.69B
| – | – |
-7,000
| Closed | -$332K |
|
1777
CALL
Tapestry
TPR
$32.2B
| – | – |
-182,500
| Closed | -$12.8M |
|
1778
Trimble
TRMB
$13.7B
| – | – |
-26,647
| Closed | -$1.75M |
|
1779
CALL
Trinity Industries
TRN
$2.59B
| – | – |
-75,000
| Closed | -$2.1M |
|
|
1780
PUT
Trinity Industries
TRN
$2.59B
| – | – |
-1,800
| Closed | -$50.5K |
|
1781
PUT
T. Rowe Price
TROW
$24.5B
| – | – |
-107,100
| Closed | -$9.84M |
|
1782
CALL
Tractor Supply
TSCO
$17.5B
| – | – |
-115,000
| Closed | -$6.34M |
|
|
1783
Tesla
TSLA
$1.27T
| – | – |
-340,898
| Closed | -$103M |
|
|
1784
TSMC
TSM
$2.15T
| – | – |
-814,495
| Closed | -$151M |
|
1785
Tyson Foods
TSN
$20.5B
| – | – |
-5,009
| Closed | -$320K |
|
1786
Trane Technologies
TT
$106B
| – | – |
-3,768
| Closed | -$1.27M |
|
1787
Take-Two Interactive
TTWO
$43.9B
| – | – |
-18,142
| Closed | -$4.09M |
|
1788
CALL
Twilio
TWLO
$29.5B
| – | – |
-38,600
| Closed | -$3.78M |
|
1789
PUT
Unity
U
$15.5B
| – | – |
-225,000
| Closed | -$4.41M |
|
1790
Uber
UBER
$139B
| – | – |
-354,152
| Closed | -$29.2M |
|
1791
UBS Group
UBS
$176B
| – | – |
-10,940
| Closed | -$339K |
|
1792
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,660
| Closed | -$975K |
|
1793
Union Pacific
UNP
$176B
| – | – |
-1
| Closed | -$222 |
|
1794
United Parcel Service
UPS
$91.5B
| – | – |
-70,466
| Closed | -$6.93M |
|
1795
Global X Uranium ETF
URA
$5.94B
| – | – |
-80,538
| Closed | -$2.34M |
|
1796
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
| – | – |
-4,100
| Closed | -$133K |
|
|
1797
Sprott Uranium Miners ETF
URNM
$1.91B
| – | – |
-12,330
| Closed | -$400K |
|
|
1798
PUT
Sprott Uranium Miners ETF
URNM
$1.91B
| – | – |
-24,800
| Closed | -$805K |
|
|
1799
Visa
V
$688B
| – | – |
-146,472
| Closed | -$51.1M |
|
1800
VF Corp
VFC
$5.98B
| – | – |
-12,686
| Closed | -$157K |
|
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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.