StockDriftsStockDriftsTop 50 Parallax Volatility Advisers L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 4.6% | 2.08M | $104.2M | +208257800.00%(+2.08M) | $52.07(-1.86%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.46% | 309.6K | $78.6M | new | $251.10(+19.57%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.34% | 422.5K | $53.0M | +25.10%(+84.77K) | $151.70(-12.60%) | 2026-03-31 | |
| ORCLPRD | ORACLE CORP | 2.07% | 1.04M | $46.9M | new | $60.10(-4.75%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 1.62% | 657.3K | $36.7M | +91.92%(+314.83K) | $48.66(+22.15%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 1.58% | 375.7K | $35.9M | +108.05%(+195.12K) | $90.63(-3.98%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.45% | 114.6K | $33.0M | new | $195.92(+102.52%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 1.36% | 33.4K | $30.9M | +6908.19%(+32.88K) | $857.52(+10.61%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.34% | 163.0K | $30.3M | +215.71%(+111.35K) | $172.13(+11.02%) | 2026-03-31 | |
| PEP | PEPSICO INC | 1.1% | 160.1K | $24.9M | +156.55%(+97.72K) | $146.24(+1.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +29.01% | +114.72% |
| Top 20 Holdings Unweighted | +27.04% | +105.02% |
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