What hedge funds are most similar to Parallax Volatility Advisers, L.P.?

The funds with the most similar 13F portfolios to Parallax Volatility Advisers, L.P. are Leonteq Securities AG, Collar ,, WHITEBOX ADVISORS, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Parallax Volatility Advisers,

13F Portfolio OverlapQ1 2026Parallax Volatility Advisers, portfolio →

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Most similar hedge funds by 13F overlap

Parallax Volatility Advisers, L.P. is an institutional investor managing $38.6B across 1,428 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Parallax Volatility Advisers, are Leonteq Securities AG, Collar ,, WHITEBOX ADVISORS, with shared positions in $BABA, $COIN, $MU, $C, $CRWV, $MSTR. The full ranking of 25 similar funds is below.

#1Leonteq Securities AGPassive

Notable overlap · 8 shared positions

$BABA $COIN $MU $C $CRWV $MSTR

$2.7B

1,279 positions

#2Collar Capital Management, LLCPassive

Notable overlap · 7 shared positions

$COIN $MSTR $C $MU $FDX $WDC

$155M

72 positions

#3WHITEBOX ADVISORS LLCActive

Some overlap · 5 shared positions

$BABA $COIN $MSTR $WDC $SNOW

$8.1B

568 positions

#4WOLVERINE ASSET MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$BABA $COIN $MSTR $SMCI $ON

$10.4B

1,678 positions

#5Limestone Investment Advisors LPActive

Some overlap · 6 shared positions

$BABA $COIN $UBER $BA $NKE $SE

$1.2B

399 positions

#6Taikang Asset Management (Hong Kong) Co LtdPassive

Some overlap · 5 shared positions

$BABA $USB $MU $COP $UBER

$1.0B

75 positions

#7Generali Powszechne Towarzystwo EmerytalneActive

Some overlap · 7 shared positions

$C $MU $COP $BA $DHR $NKE

$566M

28 positions

#8Marathon Trading Investment Management LLCActive

Some overlap · 5 shared positions

$BABA $MSTR $USB $BA $COIN

$3.7B

294 positions

#9DCF Advisers, LLCActive

Some overlap · 5 shared positions

$BABA $C $USB $MU $UBER

$375M

86 positions

#10ADVENT CAPITAL MANAGEMENT /DE/Passive

Some overlap · 7 shared positions

$MSTR $WDC $UBER $BA $SNOW $SMCI

$3.6B

215 positions

#11Sculptor Capital LPPassive

Some overlap · 6 shared positions

$BABA $MSTR $WDC $SNOW $ON $COIN

$9.6B

363 positions

#12DeepCurrents Investment Group LLCPassive

Some overlap · 5 shared positions

$COIN $MSTR $CHEF $SNOW $SE

$3.1B

142 positions

#13Accuvest Global AdvisorsPassive

Some overlap · 5 shared positions

$BABA $MSTR $UBER $GE $EQT

$107M

57 positions

#14First Washington CORPActive

Some overlap · 4 shared positions

$BABA $USB $MU $UBER

$353M

50 positions

#15LMR Partners LLPActive

Some overlap · 4 shared positions

$BABA $MSTR $MU $USB

$45.4B

1,417 positions

#16SIH Partners, LLLPActive

Some overlap · 4 shared positions

$BABA $USB $MU $MSTR

$7.6B

291 positions

#17Calamos Advisors LLCPassive

Some overlap · 7 shared positions

$BABA $WDC $BA $MSTR $UBER $ON

$28.2B

1,196 positions

#18MARINER INVESTMENT GROUP LLCActive

Some overlap · 6 shared positions

$BABA $COP $SNOW $ON $EQT $PWR

$362M

161 positions

#19Blume Capital Management, Inc.Passive

Some overlap · 5 shared positions

$C $USB $MU $FDX $UBER

$588M

337 positions

#20ARISTEIA CAPITAL, L.L.C.Passive

Some overlap · 4 shared positions

$BABA $MSTR $SNOW $SMCI

$4.8B

696 positions

#21KEYSTONE INVESTORS PTE LTD

Some overlap · 6 shared positions

$USB $MU $WDC $SNOW $SE $PWR

$1.1B

77 positions

#22Bell & Brown Wealth Advisors, LLCPassive

Some overlap · 5 shared positions

$BABA $C $FDX $BA $OXY

$308M

68 positions

#23MACKAY SHIELDS LLCPassive

Some overlap · 6 shared positions

$CHEF $WDC $UBER $BA $SNOW $ON

$2.7B

111 positions

#24OLD MISSION CAPITAL LLCActive

Some overlap · 4 shared positions

$BABA $MSTR $USB $SNOW

$6.3B

1,062 positions

#25PARUS FINANCE (UK) LtdActive

Some overlap · 5 shared positions

$BABA $MU $OXY $UBER $WDC

$334M

37 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.