Filed: 8/14/2026ACC: 0001172661-26-003723
📋 What this filing means
PARALLAX VOLATILITY ADVISERS, L.P. filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $58.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$58.87B
Total AUM (reported)
580.76M
Total Shares
Allocation by class
TR UNIT$22.91B38.9%
COM$11.80B20.0%
UNIT SER 1$9.12B15.5%
RUSSELL 2000 ETF$1.99B3.4%
ST STR FINL ETF$1.23B2.1%
SEMICONDUCTR ETF$1.13B1.9%
GOLD SHS$1.07B1.8%
Portfolio Concentration
Top 3$34.02B57.8%
4–10$6.04B10.3%
11–25$4.23B7.2%
Rest$14.58B24.8%
Top 3 weight
57.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 580.76M
Sole
Full voting authority
580.76M
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)
Sole829
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings829
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares30.67M
TypeSH
Market value$22.91B
38.91%
Sole
30.67M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.39M
TypeSH
Market value$9.12B
15.50%
Sole
12.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.62M
TypeSH
Market value$1.99B
3.38%
Sole
6.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.90M
TypeSH
Market value$1.23B
2.09%
Sole
22.90M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.72M
TypeSH
Market value$1.13B
1.92%
Sole
1.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.34M
TypeSH
Market value$1.07B
1.82%
Sole
5.34M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.90M
TypeSH
Market value$1.07B
1.82%
Sole
2.90M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.28M
TypeSH
Market value$537.50M
0.91%
Sole
1.28M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares905.20K
TypeSH
Market value$525.84M
0.89%
Sole
905.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares416.12K
TypeSH
Market value$480.32M
0.82%
Sole
416.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50M
TypeSH
Market value$467.40M
0.79%
Sole
4.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$348.08M
0.59%
Sole
1.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.43M
TypeSH
Market value$341.72M
0.58%
Sole
6.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares923.45K
TypeSH
Market value$330.01M
0.56%
Sole
923.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.13M
TypeSH
Market value$297.15M
0.50%
Sole
2.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares980.71K
TypeSH
Market value$283.78M
0.48%
Sole
980.71K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares7.97M
TypeSH
Market value$265.35M
0.45%
Sole
7.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$264.96M
0.45%
Sole
3.07M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4.54M
TypeSH
Market value$242.59M
0.41%
Sole
4.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3M
TypeSH
Market value$240.30M
0.41%
Sole
3M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares3.31M
TypeSH
Market value$236.53M
0.40%
Sole
3.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.39M
TypeSH
Market value$232.10M
0.39%
Sole
3.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares406.09K
TypeSH
Market value$228.75M
0.39%
Sole
406.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2M
TypeSH
Market value$226.69M
0.39%
Sole
2M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.95M
TypeSH
Market value$222.57M
0.38%
Sole
2.95M
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 | 30.67M | SH | $22.91B 38.91% | 30.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.39M | SH | $9.12B 15.50% | 12.39M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.62M | SH | $1.99B 3.38% | 6.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 22.90M | SH | $1.23B 2.09% | 22.90M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.72M | SH | $1.13B 1.92% | 1.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.34M | SH | $1.07B 1.82% | 5.34M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.90M | SH | $1.07B 1.82% | 2.90M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.28M | SH | $537.50M 0.91% | 1.28M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 905.20K | SH | $525.84M 0.89% | 905.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 416.12K | SH | $480.32M 0.82% | 416.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 4.50M | SH | $467.40M 0.79% | 4.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $348.08M 0.59% | 1.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 6.43M | SH | $341.72M 0.58% | 6.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 923.45K | SH | $330.01M 0.56% | 923.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.13M | SH | $297.15M 0.50% | 2.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 980.71K | SH | $283.78M 0.48% | 980.71K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 7.97M | SH | $265.35M 0.45% | 7.97M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.07M | SH | $264.96M 0.45% | 3.07M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.54M | SH | $242.59M 0.41% | 4.54M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3M | SH | $240.30M 0.41% | 3M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 3.31M | SH | $236.53M 0.40% | 3.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.39M | SH | $232.10M 0.39% | 3.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 406.09K | SH | $228.75M 0.39% | 406.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2M | SH | $226.69M 0.39% | 2M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.95M | SH | $222.57M 0.38% | 2.95M | 0.00 | 0.00 |
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