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Parallax Volatility Advisers, L.P.
hedge fundUpdated 27 days agoManaged by Parallax Volatility Advisers, L.P. • Latest filing Q2 2026
Portfolio value
$58.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
4.6%
Weight of largest holdings
Annualized return
-7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $48.9B |
| Q2 2023 | $45.9B |
| Q3 2023 | $44.8B |
| Q4 2023 | $49B |
| Q1 2024 | $44.7B |
| Q2 2024 | $46.5B |
| Q3 2024 | $54.9B |
| Q4 2024 | $51.6B |
| Q1 2025 | $36.9B |
| Q2 2025 | $44.4B |
| Q3 2025 | $65.9B |
| Q4 2025 | $50.7B |
| Q1 2026 | $38.6B |
| Q2 2026 | $58.9B |
Top holdings
1,502 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $19.5B | 26.12M | 33.14% | — |
| 2 | Q QQQ INVESCO QQQ TR | $6.1B | 8.30M | 10.38% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4B | 4.55M | 5.77% | — |
| 4 | Q QQQ INVESCO QQQ TR | $3B | 4.09M | 5.12% | — |
| 5 | E ETHA ISHARES TR | $1.5B | 5.06M | 2.58% | — |
| 6 | G GLD SPDR GOLD TR | $813.8M | 2.21M | 1.38% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $688.9M | 12.85M | 1.17% | — |
| 8 | N NVDA NVIDIA CORPORATION | $601.5M | 3.01M | 1.02% | — |
| 9 | H HODL VANECK ETF TRUST | $568.2M | 866.3K | 0.97% | — |
| 10 | H HODL VANECK ETF TRUST | $559.3M | 852.7K | 0.95% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $538.7M | 10.05M | 0.92% | — |
| 12 | E ETHA ISHARES TR | $468.6M | 1.56M | 0.80% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $390.5M | 338.3K | 0.66% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $348.9M | 600.6K | 0.59% | — |
| 15 | E ETHA ISHARES TR | $309.1M | 2.98M | 0.53% | — |
| 16 | T TSLA TESLA INC | $286.8M | 682.0K | 0.49% | — |
| 17 | G GLD SPDR GOLD TR | $254.7M | 691.5K | 0.43% | — |
| 18 | T TSLA TESLA INC | $250.6M | 595.9K | 0.43% | — |
| 19 | N NVDA NVIDIA CORPORATION | $236M | 1.18M | 0.40% | — |
| 20 | N NVDA NVIDIA CORPORATION | $231.6M | 1.16M | 0.39% | — |