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Latest Parallax Volatility Advisers, L.P. Stock Portfolio

$38.56Billion– No. of Holdings #589

Parallax Volatility Advisers, L.P. Performance:
2026 Q1: 0.28%YTD: 0.28%2025: 14.04%
Performance for 2026 Q1 is 0.28%, and YTD is 0.28%, and 2025 is 14.04%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parallax Volatility Advisers, L.P. reported an equity portfolio of $38.6 Billions as of 31 Mar, 2026.

The top stock holdings of Parallax Volatility Advisers, L.P. are NEE, XLB, AAPL. The fund has invested 0.5% of it's portfolio in NEXTERA ENERGY INC and 0.3% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES ETHEREUM TR and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in GE VERNOVA INC, MORGAN STANLEY (MS) and AMERICAN EXPRESS CO (AXP). Parallax Volatility Advisers, L.P. opened new stock positions in NEXTERA ENERGY INC (NEE), APPLE INC (AAPL) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG).
Parallax Volatility Advisers, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026

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 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy inc182,153,000
apple inc78,577,400
oracle corp46,902,100
alphabet inc32,955,000
boeing co18,165,500
devon energy corp new16,352,400
silvercorp metals inc14,015,500
equinox gold corp11,827,500
New stocks bought by Parallax Volatility Advisers, L.P.

Additions

Ticker% Inc.
select sector spdr tr208,258,000
spdr series trust15,679,500
spdr series trust6,098,800
verizon communications inc340,826
goldman sachs group inc6,908
cvs health corp1,675
vaneck etf trust1,235
berkshire hathaway inc del992
Additions to existing portfolio by Parallax Volatility Advisers, L.P.

Reductions

Ticker% Reduced
ge aerospace-83.07
cloudflare inc-82.03
vertiv holdings co-70.77
datadog inc-54.56
international business machs-50.01
citigroup inc-40.41
under armour inc-31.95
taiwan semiconductor manufac-30.07
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 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Energy
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others32.7
Technology19.4
Utilities10
Energy7.6
Industrials6.8
Financial Services6.6
Communication Services5.6
Consumer Cyclical3.8
Healthcare3.4
Consumer Defensive2.7

Market Cap. Distribution

Parallax Volatility Advisers, L.P. has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.8
UNALLOCATED32.7
MEGA-CAP24.5
MID-CAP3.5
SMALL-CAP1.4

Stocks belong to which Index?

About 58.1% of the stocks held by Parallax Volatility Advisers, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.8
Others41.9
RUSSELL 20003.3
Top 5 Winners (%)%
CAR
avis budget group inc
233.6 %
real asset acquisition corp
232.1 %
sandisk corp
91.5 %
spring vy acquisition corp i
89.2 %
fact ii acquisition corp
86.5 %
Top 5 Winners ($)$
sandisk corp
8.2 M
WDC
western digital corp
8.1 M
ge vernova inc
7.7 M
coreweave inc
6.5 M
GLD
spdr gold tr
5.9 M
Top 5 Losers (%)%
graf global corp
-72.8 %
centurion acquisition corp
-62.5 %
tavia acquisition corp
-54.0 %
alchemy invts acquisitn corp
-50.5 %
U
unity software inc
-48.2 %
Top 5 Losers ($)$
AXP
american express co
-24.8 M
TSLA
tesla inc
-10.5 M
BABA
alibaba group hldg ltd
-8.0 M
SNOW
snowflake inc
-7.1 M
XLB
select sector spdr tr
-5.2 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 589 stocks in it's portfolio. About 1.6% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. was the most profitable stock for Parallax Volatility Advisers, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions