Parallax Volatility Advisers, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Parallax Volatility Advisers, L.P. disclosed 648 US equity positions worth $2.7bn in its Q2 2026 13F filing. The largest position was NVDA at 8.6% of the reported book, followed by NEXTERA ENERGY INC and INTC. Against the Q1 2026 filing, it opened 6 new positions, added to 32 and reduced 9 among the top 50 holdings.
What did Parallax Volatility Advisers, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $231.6m | 1,157,378 | 2118% | added |
| 2 | NEXTERA ENERGY INC | 7.7% | $207.2m | 2,360,663 | 17% | added | |
| 3 | INTC INTEL CORP | Technology | 2.4% | $64.2m | 459,534 | 106% | added |
| 4 | AMAT APPLIED MATLS INC | Technology | 2.1% | $55.6m | 76,903 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $50.0m | 209,819 | – | new |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $44.0m | 38,116 | -46% | reduced |
| 7 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $42.2m | 41,730 | 25% | added |
| 8 | WMT WALMART INC | Consumer Defensive | 1.4% | $36.9m | 325,915 | 5431817% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $34.3m | 357,219 | -15% | reduced |
| 10 | EXMOC EXXON MOBIL CORP | 1.3% | $33.8m | 247,293 | 1604% | added | |
| 11 | C CITIGROUP INC | Financial Services | 1.1% | $30.9m | 220,662 | 17% | added |
| 12 | NFLX NETFLIX INC. | Communication Services | 1.1% | $30.5m | 426,514 | 14% | added |
| 13 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $30.4m | 70,231 | 815% | added |
| 14 | CHEFS WHSE INC | 1.1% | $30.1m | 13,483,000 | -13% | reduced | |
| 15 | CSCO CISCO SYS INC | Technology | 1.0% | $27.5m | 234,359 | – | new |
| 16 | CVX CHEVRON CORPORATION | Energy | 1.0% | $27.2m | 164,149 | 1% | added |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.0% | $26.9m | 75,153 | -34% | reduced |
| 18 | SOXX ISHARES TR | 0.9% | $25.6m | 39,929 | 207% | added | |
| 19 | SILVERCORP METALS INC | 0.9% | $23.8m | 9,800,000 | 96% | added | |
| 20 | SMTC SEMTECH CORP | 0.9% | $23.7m | 5,500,000 | 0% | held | |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $23.7m | 94,871 | 52% | added |
| 22 | META META PLATFORMS INC | Communication Services | 0.9% | $23.5m | 41,691 | – | new |
| 23 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $22.1m | 51,200 | – | new |
| 24 | CI THE CIGNA GROUP | Healthcare | 0.8% | $21.7m | 78,726 | 470% | added |
| 25 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $21.6m | 43,216 | 30% | added | |
| 26 | BLACKSTONE MORTGAGE TRUST IN | 0.8% | $20.8m | 20,950,000 | 0% | held | |
| 27 | IJS ISHARES TR | 0.8% | $20.5m | 150,002 | 200% | added | |
| 28 | AAPL APPLE INC | Technology | 0.8% | $20.3m | 70,306 | -77% | reduced |
| 29 | NOVANTA INC | 0.7% | $20.1m | 298,876 | 102% | added | |
| 30 | BX BLACKSTONE INC | Financial Services | 0.7% | $19.9m | 169,007 | 117% | added |
| 31 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $19.8m | 60,554 | 4% | added |
| 32 | BA BOEING CO | Industrials | 0.7% | $18.9m | 87,345 | 5% | added |
| 33 | WEC ENERGY GROUP INC | 0.7% | $18.6m | 15,000,000 | – | new | |
| 34 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.7% | $18.6m | 295,411 | 29541000% | added |
| 35 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $18.2m | 10,000,000 | 0% | held |
| 36 | DDOG DATADOG INC | Technology | 0.7% | $18.1m | 69,356 | -29% | reduced |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $17.9m | 34,909 | 872625% | added |
| 38 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $17.5m | 22,875 | 1035% | added |
| 39 | TLT ISHARES TR | 0.6% | $17.3m | 199,806 | 77% | added | |
| 40 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $16.6m | 162,699 | 1023% | added |
| 41 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $16.2m | 156,666 | 40% | added |
| 42 | MSFT MICROSOFT CORP | Technology | 0.6% | $15.6m | 41,786 | 161% | added |
| 43 | XLI SELECT SECTOR SPDR TR | 0.6% | $15.4m | 83,163 | 8316200% | added | |
| 44 | B BARRICK MNG CORP | Basic Materials | 0.6% | $15.4m | 418,885 | 62% | added |
| 45 | WMB WILLIAMS COS INC | Energy | 0.6% | $15.2m | 204,737 | 10236750% | added |
| 46 | TXN TEXAS INSTRS INC | Technology | 0.6% | $15.1m | 50,809 | 135% | added |
| 47 | SNDK SANDISK CORP | Technology | 0.6% | $15.1m | 6,649 | 92% | added |
| 48 | SNOW SNOWFLAKE INC | Technology | 0.6% | $15.1m | 59,367 | -41% | reduced |
| 49 | MRK MERCK & CO INC | Healthcare | 0.6% | $14.9m | 116,081 | -1% | reduced |
| 50 | OXY OCCIDENTAL PETE CORP | Energy | 0.5% | $14.8m | 305,254 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.