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Latest Parallax Volatility Advisers, L.P. Stock Portfolio

$58.87Billion | No. of Holdings #623

Parallax Volatility Advisers, L.P. Performance

2026 Q2+6.50%
YTD+6.80%
2025+14.04%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parallax Volatility Advisers, L.P. reported an equity portfolio of $58.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Parallax Volatility Advisers, L.P. are NVDA, NEE, INTC. The fund has invested 0.4% of it's portfolio in NVIDIA CORPORATION and 0.3% of portfolio in NEXTERA ENERGY INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), WEC ENERGY GROUP INC (WEC) and VINE HILL CAP INVTS CORP II stocks. They significantly reduced their stock positions in COREWEAVE INC, DANAHER CORP DEL (DHR) and EQT CORP (EQT). Parallax Volatility Advisers, L.P. opened new stock positions in APPLIED MATLS INC (AMAT), AMAZON COM INC (AMZN) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), WILLIAMS COS INC (WMB) and SELECT SECTOR SPDR TR (XLB).
Parallax Volatility Advisers, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$58.87Billion
  as of Aug 14, 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 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc55,600,900
amazon com inc50,008,300
cisco sys inc27,527,800
meta platforms inc23,484,100
dell technologies inc22,090,800
wec energy group inc18,585,000
oracle corp13,780,400
palantir technologies inc13,601,500
New stocks bought by Parallax Volatility Advisers, L.P.

Additions

Ticker% Inc.
freeport mcmoran inc29,541,000
williams cos inc10,236,800
select sector spdr tr8,316,200
newmont corp7,110,600
walmart inc5,431,820
american express co1,955,450
morgan stanley927,225
mastercard incorporated872,625
Additions to existing portfolio by Parallax Volatility Advisers, L.P.

Reductions

Ticker% Reduced
apple inc-77.29
micron technology inc-46.28
snowflake inc-41.11
uber technologies inc-40.64
valero energy corp-37.96
devon energy corp new-35.52
alphabet inc-34.42
nike inc-33.55
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 30.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Basic Materials
Sector%
Technology30.7
Others22.1
Utilities9.3
Financial Services9.1
Communication Services5.4
Energy5.2
Consumer Cyclical4.9
Consumer Defensive4
Industrials3.7
Healthcare3.5
Basic Materials1.3

Market Cap. Distribution

Parallax Volatility Advisers, L.P. has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41
LARGE-CAP32.3
UNALLOCATED22.3
MID-CAP3.8

Stocks belong to which Index?

About 69.3% 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 50066.1
Others30.7
RUSSELL 20003.2
Top 5 Winners (%)%
BKNG
booking holdings inc
1117.7 %
newhold invt corp iii
221.4 %
graf global corp
192.5 %
MU
micron technology inc
185.8 %
wolfspeed inc
183.5 %
Top 5 Winners ($)$
MU
micron technology inc
44.5 M
INTC
intel corp
32.6 M
NVDA
nvidia corporation
15.5 M
WDC
western digital corp
13.5 M
DDOG
datadog inc
11.9 M
Top 5 Losers (%)%
murano global invt plc
-70.5 %
HTZ
hertz global hldgs inc
-67.7 %
HTZ
hertz global hldgs inc
-67.4 %
livewire group inc
-55.4 %
ACN
accenture plc ireland
-37.3 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-11.5 M
NFLX
netflix inc.
-9.6 M
NEE
nextera energy inc
-6.2 M
MSTR
strategy inc
-5.4 M
FDX
fedex corp
-3.8 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 623 stocks in it's portfolio. About 1.4% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Parallax Volatility Advisers, L.P. last quarter.

$2.15BTotal Value
105Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Parallax Volatility Advisers, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Parallax Volatility Advisers, L.P.'s holding in Alibaba Group Hldg Ltd over time
0.06%357,219
$34.29M
0.06%
decreased 15.46 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Parallax Volatility Advisers, L.P.'s holding in Spdr Series Trust over time
0.01%80,187
$8.57M
0.01%
increased 31.48 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Parallax Volatility Advisers, L.P.'s holding in Spdr Series Trust over time
0.01%50,628
$7.81M
0.01%
increased 93.13 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Parallax Volatility Advisers, L.P.'s holding in Kraneshares Trust over time
0.02%527,817
$12.92M
0.02%
increased 2324.52 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Parallax Volatility Advisers, L.P.'s holding in Cameco Corp over time
0.01%65,645
$6.69M
0.01%
increased 69.27 percentadded