Filed: 5/15/2026ACC: 0001172661-26-002271
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $38.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$38.56B
Total AUM (reported)
584.81M
Total Shares
Allocation by class
COM$11.18B29.0%
TR UNIT$7.98B20.7%
UNIT SER 1$4.29B11.1%
RUSSELL 2000 ETF$1.78B4.6%
STATE STREET FIN$1.68B4.4%
COM CL A$991.74M2.6%
CL A$987.53M2.6%
Portfolio Concentration
Top 3$14.06B36.5%
4–10$5.40B14.0%
11–25$5.02B13.0%
Rest$14.09B36.5%
Top 3 weight
36.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 584.81M
Sole
Full voting authority
584.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole766
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings766
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares12.27M
TypeSH
Market value$7.98B
20.69%
Sole
12.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.44M
TypeSH
Market value$4.29B
11.13%
Sole
7.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.20M
TypeSH
Market value$1.78B
4.63%
Sole
7.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.28M
TypeSH
Market value$1.68B
4.37%
Sole
32.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.68M
TypeSH
Market value$816.10M
2.12%
Sole
4.68M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.76M
TypeSH
Market value$674.82M
1.75%
Sole
1.76M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.56M
TypeSH
Market value$669.43M
1.74%
Sole
1.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$584.49M
1.52%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$493.95M
1.28%
Sole
1.98M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.23M
TypeSH
Market value$473.57M
1.23%
Sole
1.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.36M
TypeSH
Market value$467.21M
1.21%
Sole
8.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86M
TypeSH
Market value$466.40M
1.21%
Sole
5.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.84M
TypeSH
Market value$465.96M
1.21%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares9.34M
TypeSH
Market value$396.97M
1.03%
Sole
9.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32M
TypeSH
Market value$322.79M
0.84%
Sole
3.32M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1.90M
TypeSH
Market value$312.16M
0.81%
Sole
1.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$309.27M
0.80%
Sole
1.08M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares2.68M
TypeSH
Market value$308.84M
0.80%
Sole
2.68M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4.45M
TypeSH
Market value$303.49M
0.79%
Sole
4.45M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.28M
TypeSH
Market value$300.26M
0.78%
Sole
2.28M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.53M
TypeSH
Market value$284.84M
0.74%
Sole
1.53M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.39M
TypeSH
Market value$282.59M
0.73%
Sole
1.39M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.90M
TypeSH
Market value$269.73M
0.70%
Sole
2.90M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares2.88M
TypeSH
Market value$267.83M
0.69%
Sole
2.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.56M
TypeSH
Market value$258.79M
0.67%
Sole
4.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.27M | SH | $7.98B 20.69% | 12.27M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.44M | SH | $4.29B 11.13% | 7.44M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.20M | SH | $1.78B 4.63% | 7.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 32.28M | SH | $1.68B 4.37% | 32.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.68M | SH | $816.10M 2.12% | 4.68M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.76M | SH | $674.82M 1.75% | 1.76M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.56M | SH | $669.43M 1.74% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $584.49M 1.52% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.98M | SH | $493.95M 1.28% | 1.98M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.23M | SH | $473.57M 1.23% | 1.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 8.36M | SH | $467.21M 1.21% | 8.36M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.86M | SH | $466.40M 1.21% | 5.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.84M | SH | $465.96M 1.21% | 1.84M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.34M | SH | $396.97M 1.03% | 9.34M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 3.32M | SH | $322.79M 0.84% | 3.32M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.90M | SH | $312.16M 0.81% | 1.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $309.27M 0.80% | 1.08M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.68M | SH | $308.84M 0.80% | 2.68M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.45M | SH | $303.49M 0.79% | 4.45M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.28M | SH | $300.26M 0.78% | 2.28M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.53M | SH | $284.84M 0.74% | 1.53M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.39M | SH | $282.59M 0.73% | 1.39M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.90M | SH | $269.73M 0.70% | 2.90M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.88M | SH | $267.83M 0.69% | 2.88M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 4.56M | SH | $258.79M 0.67% | 4.56M | 0.00 | 0.00 |
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