AiSiWhale

AI & tech investing

Parallax Volatility Advisers, L.P.

CIK 1521001

13F filing for Q2 2026・No. 188

Holdings
US$58.87B
Quarter change
+US$20.31B
Entries
1,502
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

623 stocks worth US$2.44B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOM—US$231.58M9.50%
NEXTERA ENERGY INCUNIT 02/15/2029—US$207.2M8.50%
INTCINTEL CORPCOM—US$64.16M2.63%
AMATAPPLIED MATLS INCCOM—US$55.6M2.28%
AMZNAmazonCOM—US$50.01M2.05%
MUMicronCOM—US$44M1.80%
GSGOLDMAN SACHS GROUP INCCOM—US$42.2M1.73%
WMTWALMART INCCOM—US$36.91M1.51%
BABAALIBABA GROUP HLDG LTDSPONSORED ADS—US$34.29M1.41%
9666655DEXXON MOBIL CORPCOM—US$33.81M1.39%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.