Parallax Volatility Advisers
Parallax Volatility Advisers reported 623 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (9.5%), Nextera Energy Inc (8.5%) and INTC (2.6%). Compared with Q1 2026, the fund opened new positions in AMAT, AMZN and CSCO, added to NVDA, INTC and GS, trimmed MU, BABA and GOOGL and sold out of EWZ, PWR and ASML.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $232M | 9.5% | 1.2M | +1.1M (+2118%) | 7 of 8 | |
| 2 | NEXTERA ENERGY INC | $207M | 8.5% | 2.4M | +350K (+17%) | 2 of 8 | |
| 3 |  INTC Intel Corp | $64.2M | 2.6% | 460K | +237K (+106%) | 6 of 8 | |
| 4 |  AMAT Applied Matls Inc | $55.6M | 2.3% | 77K | New position | 3 of 8 | |
| 5 |  AMZN Amazon Com Inc | $50M | 2.0% | 210K | New position | 5 of 8 | |
| 6 |  MU Micron Technology Inc | $44M | 1.8% | 38K | −33K (−46%) | 6 of 8 | |
| 7 |  GS Goldman Sachs Group Inc | $42.2M | 1.7% | 42K | +8,371 (+25%) | 7 of 8 | |
| 8 |  WMT Walmart Inc | $36.9M | 1.5% | 326K | +326K (+5431817%) | 6 of 8 | |
| 9 |  BABA Alibaba Group Hldg Ltd F | $34.3M | 1.4% | 357K | −65K (−15%) | 7 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $33.8M | 1.4% | 247K | +233K (+1604%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ORACLE CORP | $46.9M | 1M |
 EWZ Ishares Inc | $20.5M | 533K |
 PWR Quanta Svcs Inc | $13.2M | 22K |
 ASML Asml Holding N V | $10.6M | 8,030 |
 ANET Arista Networks Inc | $10.6M | 86K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $19.5B | 26.1M | +16,425,600 |
 QQQ Invesco Qqq TR | Call | $6.1B | 8.3M | +5,064,500 |
SPY Spdr S&P 500 ETF TR | Call | $3.4B | 4.6M | +1,980,600 |
QQQ Invesco Qqq TR | Put | $3B | 4.1M | −113,000 |
 IWM Ishares TR | Put | $1.5B | 5.1M | +796,300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parallax Volatility Advisers 13F FAQ
What does Parallax Volatility Advisers own?
Parallax Volatility Advisers reported 623 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (9.5%), Nextera Energy Inc (8.5%) and INTC (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Parallax Volatility Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 176 new positions, 205 added to, 173 trimmed and 142 sold out. New positions include AMAT, AMZN and CSCO. It sold all of EWZ, PWR and ASML.
When will Parallax Volatility Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Parallax Volatility Advisers's portfolio worth?
The Q2 2026 filing reports $2.4B in US stocks ($58.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.