StockDriftsStockDriftsTop 50 Parallax Volatility Advisers L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.58% | 1.16M | $231.6M | +2118.30%(+1.11M) | $177.25(+27.54%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.38% | 459.5K | $64.2M | +106.21%(+236.69K) | $62.09(+66.56%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.06% | 76.9K | $55.6M | new | $339.54(+56.62%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.85% | 209.8K | $50.0M | new | $219.64(+19.53%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.63% | 38.1K | $44.0M | -46.28%(-32.83K) | $281.20(+260.87%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 1.56% | 41.7K | $42.2M | +25.09%(+8.37K) | $867.95(+20.68%) | 2026-06-30 | |
| WMT | WALMART INC | 1.37% | 325.9K | $36.9M | +5431816.67%(+325.91K) | $118.38(-2.93%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.27% | 357.2K | $34.3M | -15.46%(-65.33K) | $151.70(-16.13%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.25% | 247.3K | $33.8M | +1604.18%(+232.78K) | $151.67(+6.04%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.14% | 220.7K | $30.9M | +17.42%(+32.73K) | $90.50(+54.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.17% | +120.55% | +13.01% | +84.36% |
| Top 20 Holdings Unweighted | +29.30% | +116.19% | +8.23% | +48.52% |
Parallax Volatility Advisers L P reports $58.87B in US-listed equity holdings across 648 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), INTC (2.4%) and AMAT (2.1%). The top 20 holdings account for 32.69% of reported assets. Its disclosed equity book has returned +120.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parallax Volatility Advisers L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1521001). View Parallax Volatility Advisers L P’s 13F filings on SEC