account_balance
Investment manager · 13F filer · SEC CIK 1521001
Parallax Volatility Advisers, L.P.
Reported value$2.7Bas of Jun 30, 2026
Positions648 181 new, 145 sold out
Top 10 weight29.6%NVDA alone is 9%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
8.6%Added +2118%
NEEPRVNextera Energy Inc
7.7%Added +17%
INTCIntel Corp
2.4%Added +106%
AMATApplied Matls Inc
2.1%New
AMZNAmazon Com Inc
1.9%New
MUMicron Technology Inc
1.6%Trimmed −46%
GSGoldman Sachs Group Inc
1.6%Added +25%
WMTWalmart Inc
1.4%Added +5431817%
BABAAlibaba Group HLDG Ltd
1.3%Trimmed −15%
XOMExxon Mobil Corp
1.3%Added +1604%
C1.1%NFLX1.1%NVDANvidia Corporation
8.6%Added +2118%
NEEPRVNextera Energy Inc
7.7%Added +17%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 8.6% Added +2118%
NEEPRV Nextera Energy Inc 7.7% Added +17%
INTC Intel Corp 2.4% Added +106%AMAT Applied Matls Inc 2.1% NewAMZN Amazon Com Inc 1.9% NewMU Micron Technology Inc 1.6% Trimmed −46%GS Goldman Sachs Group Inc 1.6% Added +25%WMT Walmart Inc 1.4% Added +5431817%BABA Alibaba Group HLDG Ltd 1.3% Trimmed −15%XOM Exxon Mobil Corp 1.3% Added +1604%C Citigroup Inc 1.1% Added +17%NFLX Netflix Inc. 1.1% Added +14%What changed