Parkwood LLC
CIK 1597823 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VTI12.81%
- VWO4.53%
- TTEN3.29%
- APO2.79%
- NVO2.73%
- VT2.72%
- AZNN2.31%
- ELV2.27%
- GE2.21%
- GOOG2.16%
Share classes counted separately37.82%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETP View history and evidence | $71.97M | 12.81% | 338.85K shares | — | ↗▾ | |
| 02 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $25.49M | 4.53% | 650.00K shares | — | ↗▾ | |
| 03 | TTENTOTALENERGIES SE -SPON ADRADR View history and evidence | $18.47M | 3.29% | 280.88K shares | — | ↗▾ | |
| 04 | APOAPOLLO GLOBAL MANAGEMENT INCCOMMON STOCK View history and evidence | $15.65M | 2.79% | 174.40K shares | — | ↗▾ | |
| 05 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $15.37M | 2.73% | 169.01K shares | — | ↗▾ | |
| 06 | VTVANGUARD TOT WORLD STK ETFETP View history and evidence | $15.29M | 2.72% | 164.14K shares | — | ↗▾ | |
| 07 | AZNNASTRAZENECA PLC-SPONS ADRADR View history and evidence | $12.97M | 2.31% | 191.47K shares | — | ↗▾ | |
| 08 | ELVELEVANCE HEALTH INCCOMMON STOCK View history and evidence | $12.75M | 2.27% | 29.28K shares | — | ↗▾ | |
| 09 | GEGENERAL ELECTRICCOMMON STOCK View history and evidence | $12.41M | 2.21% | 112.23K shares | — | ↗▾ | |
| 10 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $12.16M | 2.16% | 92.21K shares | — | ↗▾ |
Options overlay 4
$358.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | Put | 8.50K | $304.53M | ▾ | |
KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | Call | 11.00K | $30.11M | ▾ | |
ARKKARK INNOVATION ETFETP View history and evidence | Call | 4.00K | $15.87M | ▾ |
3 / 4 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGM MGM RESORTS INTERNATIONAL | Non-derivative | — | — | SEC filing ↗ | |
| RJF RAYMOND JAMES FINANCIAL INC | Non-derivative | — | — | SEC filing ↗ | |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1597823 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 920913
}Research all 150 reported holdings.
This page includes 30 of 150 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 150 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1597823","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1597823","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.