Parkwood LLC
CIK 1597823 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VTI11.27%
- NVO4.19%
- BIL3.58%
- AMZN3.43%
- ELV3.03%
- VT2.30%
- IBIT2.24%
- CNQ2.22%
- UBER2.02%
- PRI1.92%
Share classes counted separately36.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.07 pp9.20% → 11.27%Shares 0 (0.00%)
- AMZNWeight increased · +2.03 pp1.40% → 3.43%Shares +68.35K (+91.80%)
- NVOWeight increased · +1.85 pp2.34% → 4.19%Shares +61.24K (+35.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
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-USMUTUAL FUND View history and evidence | $90.64M | 11.27% | 338.85K shares | 9.20% → 11.27%+2.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVONOVO-NORDISK A/S-SPONS ADRDEPOSITARY RECEIPT View history and evidence | $33.69M | 4.19% | 236.04K shares | 2.34% → 4.19%+1.85 pp +61.24K (+35.04%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFMUTUAL FUND View history and evidence | $28.77M | 3.58% | 313.50K shares | 3.11% → 3.58%+0.47 pp -10.50K (-3.24%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $27.60M | 3.43% | 142.81K shares | 1.40% → 3.43%+2.03 pp +68.35K (+91.80%) | Added | ↗▾ |
| 05 | ELVELEVANCE HEALTH INCCOMMON STOCK View history and evidence | $24.37M | 3.03% | 44.97K shares | 2.13% → 3.03%+0.90 pp +5.59K (+14.18%) | Added | ↗▾ |
| 06 | VTVANGUARD TOT WORLD STK ETFMUTUAL FUND View history and evidence | $18.49M | 2.30% | 164.14K shares | 1.89% → 2.30%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFMUTUAL FUND View history and evidence | $17.99M | 2.24% | 527.00K shares | 1.62% → 2.24%+0.62 pp +143.00K (+37.24%) | Added | ↗▾ |
| 08 | CNQCANADIAN NATURAL RESOURCESCOMMON STOCK View history and evidence | $17.86M | 2.22% | 501.55K shares | 1.81% → 2.22%+0.41 pp +274.30K (+120.71%) | Added | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INCCOMMON STOCK View history and evidence | $16.22M | 2.02% | 223.14K shares | 1.87% → 2.02%+0.15 pp -8.94K (-3.85%) | Reduced | ↗▾ |
| 10 | PRIPRIMERICA INCCOMMON STOCK View history and evidence | $15.40M | 1.92% | 65.10K shares | 1.10% → 1.92%+0.82 pp +23.56K (+56.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -270,000 | -$56.78M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -90,000 | -$47.08M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -300,000 | -$28.39M | SEC filing ↗ | SEC filing ↗ |
3 / 79 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 804177
}Research all 133 reported holdings.
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