SMH — MARKET VECTORS ETF TR SEMICONDUCTOR

Ownership history in Parallax Volatility Advisers, L.P.  ·  112 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported MARKET VECTORS ETF TR SEMICONDUCTOR (SMH) in 112 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.81% in 2025 Q1. The latest visible filing shows SMH at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in MARKET VECTORS ETF TR SEMICONDUCTOR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMH was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMH stock page Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. held SMH — position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 860,400 +141,700 +19.7% 0.61% $309.9M 2026-02-14 (Est.) $407.72
2025 Q4 ADDED 718,700 +670,334 +1386.0% 0.51% $258.8M 2026-02-14 (Est.) $407.72
2025 Q3 REDUCED 48,366 -1,038,834 -95.6% 0.02% $15.8M 2025-11-14 $343.91
2025 Q3 ADDED 1,087,200 +620,600 +133.0% 0.54% $354.8M 2025-11-14 $343.91
2025 Q3 ADDED 466,600 +402,143 +623.9% 0.23% $152.3M 2025-11-14 $343.91
2025 Q2 REDUCED 64,457 -870,943 -93.1% 0.04% $18.0M 2025-08-14 $300.98
2025 Q2 ADDED 935,400 +559,900 +149.1% 0.59% $260.9M 2025-08-14 $300.98
2025 Q2 ADDED 375,500 +180,122 +92.2% 0.24% $104.7M 2025-08-14 $300.98
2025 Q1 REDUCED 195,378 -1,218,622 -86.2% 0.11% $41.3M 2025-05-15 $246.36
2025 Q1 ADDED 1,414,000 +774,900 +121.2% 0.81% $299.0M 2025-05-15 $246.36
2025 Q1 ADDED 639,100 +576,381 +919.0% 0.37% $135.2M 2025-05-15 $246.36
2024 Q4 REDUCED 62,719 -442,481 -87.6% 0.03% $15.2M 2025-02-14 $251.80
2024 Q4 ADDED 505,200 +269,100 +114.0% 0.24% $122.3M 2025-02-14 $251.80
2024 Q4 ADDED 236,100 +153,603 +186.2% 0.11% $57.2M 2025-02-14 $251.80
2024 Q3 REDUCED 82,497 -1,382,503 -94.4% 0.04% $20.2M 2024-11-14 $246.32
2024 Q3 ADDED 1,465,000 +950,000 +184.5% 0.65% $359.6M 2024-11-14 $246.32
2024 Q3 ADDED 515,000 +495,084 +2485.9% 0.23% $126.4M 2024-11-14 $246.32
2024 Q2 REDUCED 19,916 -1,090,584 -98.2% 0.01% $5.2M 2024-08-14 $234.62
2024 Q2 ADDED 1,110,500 +771,000 +227.1% 0.62% $289.5M 2024-08-14 $234.62
2024 Q2 ADDED 339,500 +313,288 +1195.2% 0.19% $88.5M 2024-08-14 $234.62
2024 Q1 REDUCED 26,212 -275,288 -91.3% 0.01% $5.9M 2024-05-15 $232.15
2024 Q1 ADDED 301,500 +30,500 +11.3% 0.15% $67.8M 2024-05-15 $232.15
2024 Q1 ADDED 271,000 +222,981 +464.4% 0.14% $61.0M 2024-05-15 $232.15
2023 Q4 REDUCED 48,019 -98,981 -67.3% 0.02% $8.4M 2024-02-14 $201.78
2023 Q4 REDUCED 147,000 -146,200 -49.9% 0.05% $25.7M 2024-02-14 $201.78
2023 Q4 ADDED 293,200 +248,609 +557.5% 0.10% $51.3M 2024-02-14 $201.78
86 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMH

As of 2026 Q1 — sorted by position size

Oasis Advisors, LLC 5.85% StoneCrest Wealth Management, Inc. 3.2% Wisconsin Wealth Advisors, LLC 2.17% Box Hill Private Wealth LLC 1.73% Cassady Wealth & Retirement Planning, LLC 1.53% Estate Planners Group, LLC 1.48% Castle Rock Wealth Management, LLC 3Y 7Y 1.14% WealthBridge Investment Counsel Inc. 3Y 1.02% Comprehensive Financial Planning, Inc./PA 0.98% MOULTON WEALTH MANAGEMENT, INC 3Y 0.96%

FAQ About Parallax Volatility Advisers, L.P. and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning SMH?

Parallax Volatility Advisers, L.P. reported SMH across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SMH position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for SMH was 0.81% in 2025 Q1.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2025 Q4, when Parallax Volatility Advisers, L.P. reported 860,400 shares, equal to 0.61% of portfolio, with an estimated market value of $309.9M.

What does the chart on this SMH ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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