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Filers›Pension Fund›Parallax Volatility Advisers, L.P.
DOSSIER · 13F-HR · Q1 2026

Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.'s pension fund based in Stamford, CT — $38.6B in tracked AUM across 1,428 positions as of Q1 2026.

PV
Parallax Volatility Advisers, L.P.·Stamford, CT·Pension Fund
CIK 0001521001 · last filed Mar 31, 2026
Total AUM
$38.6B
▼ 0.1%
vs prior
Holdings
1,428
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Parallax Volatility Advisers, L.P. manages a highly liquid, large-scale portfolio totaling approximately $65.94 billion as of September 30, 2025. This represents a significant portfolio expansion of +48.7% (an increase of $21.58 billion) compared to the previous quarter's value of $44.36 billion. The portfolio consists of 1,573 holdings, indicating a broad diversification strategy.

The fund's name suggests a focus on volatility management, and the current comp...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$8.0B12.3M20.7%
02
QQQ
INVESCO QQQ TR
$4.3B7.4M11.1%
03
IWM
ISHARES TR
$1.8B7.2M4.6%
04
XLF
SELECT SECTOR SPDR TR
$1.7B32.3M4.4%
05
NVDA
NVIDIA CORPORATION
$816M4.7M2.1%
06
SMH
VANECK ETF TRUST
$675M1.8M1.8%
07
GLD
SPDR GOLD TR
$669M1.6M1.7%
08
META
META PLATFORMS INC
$584M1.0M1.5%
09
AMZN
AMAZON COM INC
$494M2.0M1.3%
10
TSLA
TESLA INC
$474M1.2M1.2%

Filing history

Filing history loading…
AI Agent · grounded in Parallax
haiku-4-5 · 1,428 positions indexed
Sector mix
  • Tech29%
  • Financials8%
  • Cons. Disc.5%
  • Communications13%
  • Industrials44%
  • Energy14%
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