Parallax Volatility Advisers,
$2.4B 13F equity value
767 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Parallax Volatility Advisers, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,157,378 | $232M | 9.5% |
| NEEPRV | NEXTERA ENERGY INC | 2,360,663 | $207M | 8.5% |
| INTC | INTEL CORP | 459,534 | $64M | 2.6% |
| AMAT | APPLIED MATLS INC | 76,903 | $56M | 2.3% |
| AMZN | AMAZON COM INC | 209,819 | $50M | 2.1% |
| MU | MICRON TECHNOLOGY INC | 38,116 | $44M | 1.8% |
| GS | GOLDMAN SACHS GROUP INC | 41,730 | $42M | 1.7% |
| WMT | WALMART INC | 325,915 | $37M | 1.5% |
| BABA | ALIBABA GROUP HLDG LTD | 357,219 | $34M | 1.4% |
| XOM | EXXON MOBIL CORP | 247,293 | $34M | 1.4% |
Track Parallax Volatility Advisers,'s 13F portfolio: $2.4B in reported holdings, 767 positions. Top holdings and quarterly changes on SentiSense.
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