Trade Filings

Antique route map of roads converging on a single obelisk crossroads

管理人 A 管理人 B

Parallax Volatility Advisers, L.P. ⇄ PFA Pension, Forsikringsaktieselskab

60共同持仓

22.5%名称重叠（Jaccard 指数）

15+仅 Parallax…

15+仅 PFA Pension…

共同持仓 · Q2 2026

证券	Parallax Volatility… 权重	PFA Pension… 权重
NVDA NVIDIA Corporation	9.5%	7.2%
NEE NextEra Energy, Inc.	8.5%	0.3%
AAPL Apple Inc.	0.8%	6.5%
AMZN Amazon.com, Inc.	2.1%	3.3%
MSFT Microsoft Corporation	0.6%	4.1%
GOOGL Alphabet Inc.	1.1%	3.2%
MU Micron Technology, Inc.	1.8%	2.0%
INTC Intel Corp.	2.6%	0.9%
AMAT Applied Materials, Inc.	2.3%	1.0%
GOOG Alphabet Inc.	0.5%	2.6%
META Meta Platforms, Inc.	1.0%	1.9%
WMT Walmart Inc.	1.5%	0.8%
LRCX Lam Research Corporation	1.2%	1.0%
GS The Goldman Sachs Group…	1.7%	0.5%
JPM JPMorgan Chase & Co.	0.8%	1.3%
CSCO Cisco Systems, Inc.	1.1%	0.9%
LLY Eli Lilly and Company	0.5%	1.5%
TSLA Tesla, Inc.	0.0%	1.8%
BRK-B Berkshire Hathaway Inc.	0.9%	0.9%
NFLX Netflix, Inc.	1.2%	0.5%
C Citigroup Inc.	1.3%	0.4%
MA Mastercard Incorporated	0.7%	0.7%
DELL Dell Technologies Inc.	0.9%	0.3%
TXN Texas Instruments…	0.6%	0.4%
MRK Merck & Co., Inc.	0.6%	0.4%
JNJ Johnson & Johnson	0.0%	1.0%
CI Cigna Corporation	0.9%	0.1%
CRWD CrowdStrike Holdings, Inc.	0.7%	0.3%
BA The Boeing Company	0.8%	0.2%
PLTR Palantir Technologies Inc.	0.6%	0.4%
ORCL Oracle Corporation	0.6%	0.4%
AXP American Express Company	0.5%	0.4%
V Visa Inc.	0.0%	0.9%
BX Blackstone Inc.	0.8%	0.1%
FCX Freeport-McMoRan Inc.	0.8%	0.1%
WFC Wells Fargo & Company	0.6%	0.3%
DDOG Datadog, Inc.	0.7%	0.1%
SBUX Starbucks Corporation	0.7%	0.2%
CRM Salesforce, Inc.	0.5%	0.3%
CVS CVS Health Corp.	0.7%	0.1%
ABBV AbbVie Inc.	0.0%	0.8%
KLAC KLA Corporation	0.1%	0.7%
FDX FedEx Corporation	0.6%	0.2%
COST Costco Wholesale…	0.1%	0.6%
PG The Procter & Gamble…	0.5%	0.2%
TGT Target Corporation	0.6%	0.2%
SNOW Snowflake Inc.	0.6%	0.1%
MS Morgan Stanley	0.3%	0.4%
UBER Uber Technologies, Inc.	0.4%	0.2%
TER Teradyne, Inc.	0.5%	0.1%
GE GE Aerospace	0.0%	0.6%
HD The Home Depot, Inc.	0.1%	0.4%
BAC Bank of America…	0.0%	0.6%
WDC Western Digital…	0.1%	0.4%
UNP Union Pacific Corporation	0.3%	0.2%
UNH UnitedHealth Group…	0.0%	0.5%
NBIS Nebius Group N.V.	0.5%	0.1%
NEM Newmont Corporation	0.3%	0.2%
BMY Bristol-Myers Squibb…	0.2%	0.3%
NKE NIKE, Inc.	0.4%	0.1%

独特地 Parallax Volatility…

BABA Alibaba Group Holding…	1.4%
XONA.DE Exxon Mobil…	1.4%
CVX Chevron Corporation	1.1%
SOXX iShares Semiconductor…	1.0%
TTWO Take-Two Interactive…	1.0%
IJS iShares S&P Small-Cap…	0.8%
NOVTU	0.8%
TLT iShares 20+ Year…	0.7%
XLI State Street…	0.6%
B Barrick Mining…	0.6%
WMB The Williams…	0.6%
SNDK Sandisk Corporation	0.6%
OXY Occidental Petroleum…	0.6%
KWEB KraneShares CSI China…	0.5%
SMCI Super Micro Computer…	0.5%

独特地 PFA Pension…

AVGO Broadcom Inc.	2.7%
AMD Advanced Micro…	1.5%
IBM International…	0.5%
MRVL Marvell Technology…	0.4%
ED Consolidated Edison…	0.4%
T AT&T Inc.	0.3%
AME AMETEK, Inc.	0.3%
GLW Corning Inc	0.3%
ANET Arista Networks, Inc.	0.3%
QCOM QUALCOMM Incorporated	0.3%
ECL Ecolab Inc.	0.3%
PH Parker-Hannifin…	0.3%
TRV The Travelers…	0.3%
BAP Credicorp Ltd.	0.3%
FLEX Flex Ltd.	0.3%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Parallax Volatility Advisers, L.P. ⇄ PFA Pension, Forsikringsaktieselskab

共同持仓 · Q2 2026

独特地 Parallax Volatility…

独特地 PFA Pension…