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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
EGHAU
1826
EGH Acquisition Corp Unit
EGHAU
– –
-400,550
Closed -$4.08M
CCCXU
1827
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-136,270
Closed -$1.4M
WENNU
1828
Wen Acquisition Corp Unit
WENNU
– –
-45,000
Closed -$476K
XRPNU
1829
Armada Acquisition Corp II Units
XRPNU
– –
-239,448
Closed -$2.44M
OYSEU
1830
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-25,000
Closed -$253K
KCHVU
1831
Kochav Defense Acquisition Corp Units
KCHVU
$245M
– –
-542,562
Closed -$5.52M
RAAQ
1832
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-101,700
Closed -$1.03M
TGE.WS
1833
The Generation Essentials Group Warrants
TGE.WS
– –
-15,468
Closed -$6.19K
BLUWU
1834
Blue Water Acquisition Corp III Unit
BLUWU
– –
-25,000
Closed -$250K
CCAQW
1835
Collective Acquisition Corp Warrants
CCAQW
– –
-40,500
Closed -$7.7K
BACCU
1836
Blue Acquisition Corp Unit
BACCU
– –
-40,000
Closed -$402K
AXINU
1837
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$191M
– –
-25,000
Closed -$252K
LWACU
1838
LightWave Acquisition Corp Units
LWACU
– –
-25,000
Closed -$252K
OBAWU
1839
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-227,102
Closed -$2.27M
FIGXU
1840
FIGX Capital Acquisition Corp Units
FIGXU
$140M
– –
-45,000
Closed -$451K
70 71 72 73
74

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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.