Institutional Fund
Parallax Volatility Advisers, L.P.
San Francisco, CACIK 15210015 filings on record
Portfolio Value
$2.03B
Q1 2026
Holdings
589
Reported positions
New Buys
239
Opened this quarter
QoQ Change
-29.0%
from $2.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nextera Energy Inc9.0%
- Select Sector Spdr Tr5.1%
- Apple Inc3.9%
- Alibaba Group Hldg Ltd2.6%
- Oracle Corp2.3%
- Select Sector Spdr Tr1.8%
- Other75.3%
Portfolio Holdings
589 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | 2.01M | $182.15M | 9.0% | +2.01M | New |
| 2 | Select Sector Spdr Tr | 2.08M | $104.23M | 5.1% | +2.08M | Added |
| 3 | Apple Inc | 309.6K | $78.58M | 3.9% | +309.6K | New |
| 4 | Alibaba Group Hldg Ltd | 422.5K | $53.01M | 2.6% | +84.8K | Added |
| 5 | Oracle Corp | 1.04M | $46.90M | 2.3% | +1.04M | New |
| 6 | Select Sector Spdr Tr | 657.3K | $36.72M | 1.8% | +314.8K | Added |
| 7 | Netflix Inc | 375.7K | $35.85M | 1.8% | +195.1K | Added |
| 8 | Alphabet Inc | 114.6K | $32.95M | 1.6% | +114.6K | New |
| 9 | Goldman Sachs Group Inc | 33.4K | $30.91M | 1.5% | +32.9K | Added |
| 10 | Chevron Corp New | 163.0K | $30.31M | 1.5% | +111.4K | Added |
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