Latest Parallax Volatility Advisers, L.P. Stock Portfolio

Parallax Volatility Advisers, L.P. Performance:

2025 Q3: 3.74%YTD: 11.18%2024: 20.54%

Performance for 2025 Q3 is 3.74%, and YTD is 11.18%, and 2024 is 20.54%.

About Parallax Volatility Advisers, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Parallax Volatility Advisers, L.P. reported an equity portfolio of $65.9 Billions as of 30 Sep, 2025.

The top stock holdings of Parallax Volatility Advisers, L.P. are META, GLD, NVDA. The fund has invested 0.3% of it's portfolio in META PLATFORMS INC and 0.3% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), SPROTT PHYSICAL GOLD & SILVE (CEF) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in CSX CORP (CSX), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Parallax Volatility Advisers, L.P. opened new stock positions in SPDR GOLD TR (GLD), TESLA INC (TSLA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), DBX ETF TR (ACSG) and SELECT SECTOR SPDR TR (XLB).

Parallax Volatility Advisers, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Parallax Volatility Advisers, L.P. made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.

New Buys

Ticker	$ Bought
spdr gold tr	194,825,000
tesla inc	109,929,000
invesco qqq tr	63,809,700
boeing co	35,125,700
bank america corp	34,842,400
goldman sachs group inc	34,066,300
taiwan semiconductor mfg ltd	33,838,200
snowflake inc	31,342,200

New stocks bought by Parallax Volatility Advisers, L.P.

Additions

Ticker	% Inc.
spdr series trust	10,362
amazon com inc	6,323
apple inc	1,153
meta platforms inc	1,098
airbnb inc	807
terawulf inc	732
tjx cos inc new	550
palantir technologies inc	527

Additions to existing portfolio by Parallax Volatility Advisers, L.P.

Reductions

Ticker	% Reduced
arm holdings plc	-79.46
intel corp	-45.81
ishares tr	-42.72
nvidia corporation	-41.72
netflix inc	-35.36
ge vernova inc	-31.07
vaneck etf trust	-29.44
american airls group inc	-28.38

Parallax Volatility Advisers, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallax Volatility Advisers, L.P.

Sector Distribution

Parallax Volatility Advisers, L.P. has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Others	23
Communication Services	13
Consumer Cyclical	10.5
Financial Services	10.2
Industrials	6.7
Healthcare	3.2
Consumer Defensive	2.5
Energy	1.8
Utilities	1.3

Market Cap. Distribution

Parallax Volatility Advisers, L.P. has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
MEGA-CAP	27.4
UNALLOCATED	22.9
MID-CAP	5.9
SMALL-CAP	2.3

Stocks belong to which Index?

About 58.9% of the stocks held by Parallax Volatility Advisers, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	41.1
RUSSELL 2000	4

Top 5 Winners (%)		%
APLD	applied digital corp	127.8 %
RUN	sunrun inc	111.4 %
APP	applovin corp	105.3 %
WDC	western digital corp	87.6 %
CYTK	cytokinetics inc	66.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	36.3 M
GE	ge aerospace	9.8 M
NET	cloudflare inc	8.4 M
ORCL	oracle corp	8.1 M
INTC	intel corp	7.8 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-29.8 %
CBRL	cracker barrel old ctry stor	-27.9 %
TTD	the trade desk inc	-26.9 %
NEXT	nextdecade corp	-22.8 %
DUOL	duolingo inc	-21.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.7 M
TWLO	twilio inc	-4.0 M
CI	the cigna group	-3.7 M
TTD	the trade desk inc	-3.1 M
ZS	zscaler inc	-1.5 M

Parallax Volatility Advisers, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P. has 523 stocks in it's portfolio. About 1.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Parallax Volatility Advisers, L.P. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.03	1,671,830	18,791,400	reduced	-28.38

AAPL	apple inc	0.05	125,539	31,966,000	added	1,153

ABNB	airbnb inc	0.04	25,000,000	24,437,500	unchanged	0.00

ABNB	airbnb inc	0.02	106,526	12,934,400	added	807

ADBE	adobe inc	0.02	29,940	10,561,300	reduced	-16.63

AFK	vaneck etf trust	0.02	48,366	15,784,700	reduced	-24.96

AFK	vaneck etf trust	0.01	121,149	9,255,780	reduced	-29.44

AFRM	affirm hldgs inc	0.01	10,500,000	9,977,600	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.03	11,184,000	18,380,900	new

AMD	advanced micro devices inc	0.03	105,234	17,025,800	added	1.7

AMZN	amazon com inc	0.07	200,482	44,019,800	added	6,323

AVGO	broadcom inc	0.04	69,932	23,071,300	new

AXON	axon enterprise inc	0.05	10,000,000	31,350,000	unchanged	0.00

BA	boeing co	0.05	162,747	35,125,700	new

BAC	bank america corp	0.05	675,372	34,842,400	new

BIL	spdr series trust	0.03	194,820	19,521,000	added	10,362

BTU	peabody engr corp	0.01	6,500,000	9,741,590	unchanged	0.00

BXMT	blackstone mortgage trust in	0.03	20,950,000	20,531,000	added	7.44

C	citigroup inc	0.06	386,606	39,240,500	added	163

CEG	constellation energy corp	0.01	25,575	8,415,960	new