Parkwood LLC
CIK 1597823 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- VTI11.67%
- AMZN3.95%
- NVO3.82%
- RBLX3.44%
- MSFT3.17%
- ELV3.04%
- VT2.39%
- IBIT2.32%
- NOW2.25%
- CNQ2.06%
Share classes counted separately38.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.96 pp1.21% → 3.17%Shares +38.76K (+177.43%)
- RBLXWeight increased · +1.89 pp1.55% → 3.44%Shares +305.07K (+91.36%)
- PMWeight increased · +0.68 pp1.28% → 1.96%Shares +31.64K (+31.23%)
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 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-USEXCHANGE TRADED FUNDS View history and evidence | $95.95M | 11.67% | 338.85K shares | 11.27% → 11.67%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AMZNAMAZON.COM INCCOMMON STOCKS View history and evidence | $32.47M | 3.95% | 174.25K shares | 3.43% → 3.95%+0.52 pp +31.44K (+22.02%) | Added | ↗▾ |
| 03 | NVONOVO-NORDISK A/S-SPONS ADRAMERICAN DEPOSITORY RECEIPT View history and evidence | $31.43M | 3.82% | 263.98K shares | 4.19% → 3.82%-0.37 pp +27.94K (+11.84%) | Added | ↗▾ |
| 04 | RBLXROBLOX CORP -CLASS ACOMMON STOCKS View history and evidence | $28.28M | 3.44% | 639.01K shares | 1.55% → 3.44%+1.89 pp +305.07K (+91.36%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPCOMMON STOCKS View history and evidence | $26.08M | 3.17% | 60.61K shares | 1.21% → 3.17%+1.96 pp +38.76K (+177.43%) | Added | ↗▾ |
| 06 | ELVELEVANCE HEALTH INCCOMMON STOCKS View history and evidence | $25.01M | 3.04% | 48.10K shares | 3.03% → 3.04%+0.01 pp +3.13K (+6.96%) | Added | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFEXCHANGE TRADED FUNDS View history and evidence | $19.65M | 2.39% | 164.14K shares | 2.30% → 2.39%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFEXCHANGE TRADED FUNDS View history and evidence | $19.04M | 2.32% | 527.00K shares | 2.24% → 2.32%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NOWSERVICENOW INCCOMMON STOCKS View history and evidence | $18.50M | 2.25% | 20.68K shares | 1.87% → 2.25%+0.38 pp +1.57K (+8.24%) | Added | ↗▾ |
| 10 | CNQCANADIAN NATURAL RESOURCESCOMMON STOCKS View history and evidence | $16.91M | 2.06% | 509.35K shares | 2.22% → 2.06%-0.16 pp +7.80K (+1.55%) | Added | ↗▾ |
Options overlay 4
$600.28M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USMUTUAL FUND View history and evidence | Put | 800.00K | $459.01M | +800.00K | ▾ |
RBLXROBLOX CORP -CLASS AEQUITY OPTIONS View history and evidence | Put | 15.00K | $66.39M | +15.00K | ▾ |
XBISS SPDR S&P BIOTECH ETFEQUITY OPTIONS View history and evidence | Call | 4.60K | $45.45M | +4.60K | ▾ |
3 / 4 options · preview only
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Non-derivative | -48,953 | -$12.85M | SEC filing ↗ | SEC filing ↗ |
| BAX BAXTER INTERNATIONAL INC | Non-derivative | -355,415 | -$11.89M | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -172,441 | -$10.24M | SEC filing ↗ | SEC filing ↗ |
3 / 66 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1422240
}Research all 85 reported holdings.
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