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Livermore
Livermore
ZHEN

Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
152
+25 vs. Q1 2022
Portfolio value
$501.6M
−$93.1M (−15.7%) vs. Q1 2022
Filed
Aug 16, 2022
AmendedSEC
Holdings of Parkwood LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF389,999$73.6M14.7%−8,900−2.2%Reduced–
ELVElevance Health, Inc.Stock32,820$15.8M3.2%−4,074−11.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF164,137$14.0M2.8%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock1,244,879$13.6M2.7%−214,843−14.7%ReducedHistory
GEGeneral Electric CoStock167,072$10.6M2.1%−66,432−28.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS272,571$10.1M2.0%+23,785+9.6%AddedHistory
MSFTMicrosoft CorpStock39,025$10.0M2.0%−4,714−10.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM174,868$9.39M1.9%+39,260+29.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR140,727$9.30M1.9%−41,101−22.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR777,750$9.08M1.8%+255,919+49.0%AddedHistory
TTETotalEnergies SESPONSORED ADS167,985$8.84M1.8%+167,985NewHistory
FDXFedEx CorpStock37,037$8.40M1.7%+1,373+3.8%AddedHistory
PEPPepsiCo IncStock48,274$8.04M1.6%−2,302−4.6%ReducedHistory
APOApollo Global Management, Inc.COM163,186$7.91M1.6%+68,456+72.3%AddedHistory
AIGAmerican International Group, Inc.Stock147,373$7.54M1.5%−3,304−2.2%ReducedHistory
CNXCNX Resources CorpCOM446,274$7.35M1.5%+446,274NewHistory
PMPhilip Morris International Inc.Stock71,739$7.08M1.4%+71,739NewHistory
PRIPrimerica, Inc.Stock58,794$7.04M1.4%+3,002+5.4%AddedHistory
ENBEnbridge IncStock163,315$6.90M1.4%+132,120+423.5%AddedHistory
WFCWells Fargo & CompanyStock175,471$6.87M1.4%+20,762+13.4%AddedHistory
BDCBelden Inc.COM127,340$6.78M1.4%−15,540−10.9%ReducedHistory
LADLithia Motors IncCOM23,706$6.51M1.3%+23,706NewHistory
USOUnited States Oil Fund, LPUNITS449,546$6.34M1.3%+435,066+3,004.6%AddedHistory
DEODiageo PLCSPON ADR NEW35,694$6.21M1.2%−2,089−5.5%ReducedHistory
VVVValvoline IncCOM207,786$5.99M1.2%−12,689−5.8%ReducedHistory
RJFRaymond James Financial IncCOM66,050$5.91M1.2%+12,406+23.1%AddedHistory
TMUST-Mobile US, Inc.Stock43,402$5.84M1.2%−25,312−36.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock435,049$5.84M1.2%+435,049NewHistory
NUNu Holdings Ltd.ORD SHS CL A1,544,125$5.78M1.2%+1,423,015+1,175.0%AddedHistory
AZOAutoZone IncCOM2,672$5.74M1.1%−521−16.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS102,874$5.65M1.1%+35,749+53.3%AddedHistory
AMZNAmazon Com IncStock53,088$5.64M1.1%−8,192−13.4%ReducedConverted for a 20-for-1 splitHistory
ETHEGrayscale Ethereum Staking ETFETF790,000$5.58M1.1%+790,000NewHistory
GOOGAlphabet Inc.Stock2,496$5.46M1.1%−2,515−50.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM63,276$5.42M1.1%+63,276NewHistory
UDMYUdemy, Inc.COM523,680$5.35M1.1%+523,680NewHistory
CTSHCognizant Technology Solutions CorpCL A74,165$5.00M1.0%+16,211+28.0%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS543,421$4.92M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock43,703$4.92M1.0%+2,885+7.1%AddedHistory
BRK.BBerkshire Hathaway IncStock18,000$4.91M1.0%+18,000NewHistory
Kraneshares Trust500767306CSI CHI INTERNET144,300$4.73M0.9%+39,300+37.4%Added–
NOWServiceNow, Inc.Stock9,018$4.29M0.9%−25,857−74.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD1,694,059$4.29M0.9%+345,535+25.6%AddedHistory
AMDAdvanced Micro Devices IncStock51,600$3.95M0.8%−13,658−20.9%ReducedHistory
NVONovo Nordisk A SADR35,389$3.94M0.8%−57,476−61.9%ReducedHistory
NEENextera Energy IncStock50,415$3.90M0.8%−7,051−12.3%ReducedHistory
NEMNEWMONT CorpStock59,302$3.54M0.7%+59,302NewHistory
UBSUBS Group AGStock209,080$3.39M0.7%+1,546+0.7%AddedHistory
VEEVVeeva Systems IncStock16,773$3.32M0.7%−5,401−24.4%ReducedHistory
UBERUber Technologies, IncStock156,866$3.21M0.6%+9,739+6.6%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF260,000$3.14M0.6%+260,000NewHistory
PHParker-Hannifin CorpStock10,822$2.66M0.5%+10,822NewHistory
CCJCameco CorpStock125,000$2.63M0.5%+125,000NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH57,441$2.55M0.5%−34,356−37.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,164$2.54M0.5%−379−24.6%ReducedHistory
JNJJohnson & JohnsonStock14,044$2.49M0.5%−18,591−57.0%ReducedHistory
CPNGCoupang, Inc.CL A189,780$2.42M0.5%+174,797+1,166.6%AddedHistory
METAMeta Platforms, Inc.Stock14,581$2.35M0.5%+652+4.7%AddedHistory
SCHWSchwab Charles CorpStock37,211$2.35M0.5%+37,211NewHistory
BSXBoston Scientific CorpStock62,984$2.35M0.5%−120,871−65.7%ReducedHistory
SNYSanofiSPONSORED ADR45,958$2.30M0.5%+45,958NewHistory
FTVFortive CorpStock42,249$2.30M0.5%+42,249NewHistory
BILLBILL Holdings, Inc.Stock20,885$2.30M0.5%+15,429+282.8%AddedHistory
HOODRobinhood Markets, Inc.Stock270,590$2.22M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock23,262$2.20M0.4%+23,262NewHistory
HCPHashiCorp, Inc.COM CL A69,016$2.03M0.4%+69,016NewHistory
GLBEGlobal-E Online Ltd.SHS94,678$1.91M0.4%+72,147+320.2%AddedHistory
URGUr-Energy IncCOM1,750,000$1.85M0.4%+1,750,000NewHistory
APPNAppian CorpCL A39,048$1.85M0.4%+39,048NewHistory
SGENSeagen Inc.COM10,363$1.83M0.4%−4,670−31.1%ReducedHistory
SHOPShopify Inc.Stock57,820$1.81M0.4%+12,520+27.6%AddedConverted for a 10-for-1 splitHistory
MELIMercadolibre IncCOM2,823$1.80M0.4%+2,823NewHistory
TEAMAtlassian CorpCL A9,289$1.74M0.3%+9,289NewHistory
TOSTToast, Inc.Stock133,384$1.73M0.3%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR17,605$1.64M0.3%−1,215−6.5%ReducedHistory
NFENew Fortress Energy Inc.COM CL A41,299$1.63M0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,990$1.59M0.3%00.0%Unchanged–
ROKURoku, IncCOM CL A18,839$1.55M0.3%+5,946+46.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A24,059$1.51M0.3%+15,010+165.9%AddedHistory
JAMFJamf Holding Corp.COM57,772$1.43M0.3%+38,265+196.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT56,155$1.36M0.3%+24,570+77.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock55,914$1.36M0.3%+55,914NewHistory
ETEnergy Transfer LPCOM UT LTD PTN135,748$1.35M0.3%−5,075−3.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,162$1.35M0.3%−733−6.7%ReducedHistory
WMBWilliams Companies, Inc.COM43,240$1.35M0.3%−1,260−2.8%ReducedHistory
TRPTC Energy CorpCOM26,025$1.35M0.3%+492+1.9%AddedHistory
OKEONEOK IncCOM24,272$1.35M0.3%+3,326+15.9%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP28,194$1.35M0.3%−1,365−4.6%ReducedHistory
KMIKinder Morgan, Inc.Stock80,313$1.35M0.3%+859+1.1%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A130,172$1.34M0.3%+6,632+5.4%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD157,561$1.34M0.3%−1,789−1.1%ReducedHistory
TRGPTarga Resources Corp.COM22,383$1.34M0.3%+1,631+7.9%AddedHistory
INCYIncyte CorpCOM16,105$1.22M0.2%−413−2.5%ReducedHistory
WOLFWolfspeed, Inc.Stock17,945$1.14M0.2%+11,819+192.9%AddedHistory
ONCBeOne Medicines Ltd.ADR6,733$1.09M0.2%−284−4.0%ReducedHistory
SKILSkillsoft Corp.CL A200,000$704.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock5,010$697.0K0.1%+3,495+230.7%AddedHistory
DDOGDatadog, Inc.CL A COM6,830$650.0K0.1%+4,317+171.8%AddedHistory
CHGGChegg, IncCOM33,516$629.0K0.1%+24,613+276.5%AddedHistory
METCRamaco Resources, Inc.COM45,401$597.0K0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parkwood LLC in Q2 2022
SecurityClassPutsCalls
ARK Innovation ETF00214Q104ETF–$51.0M
Kraneshares Trust500767306CSI CHI INTERNET–$4.73M
HOODRobinhood Markets, Inc.Stock–$2.22M

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Parkwood LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VVisa Inc.Stock61,670$13.7M2.3%History
MAMastercard IncStock19,892$7.11M1.2%History
BHRBraemar Hotels & Resorts Inc.COM1,095,764$6.77M1.1%History
HUMHumana IncStock15,271$6.64M1.1%History
PGRProgressive CorpStock57,758$6.58M1.1%History
WBDWarner Bros. Discovery, Inc.COM SER A228,808$5.70M1.0%History
PPLIPeople IncCOM NEW55,216$5.54M0.9%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,439$5.36M0.9%History
TIGOMillicom International Cellular SACOM STK211,781$5.34M0.9%History
CSCOCisco Systems, Inc.Stock92,865$5.18M0.9%History
DHRDanaher CorpStock17,448$5.12M0.9%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS500,000$4.90M0.8%History
APTVAptiv PLCSHS28,977$3.47M0.6%History
EPAMEPAM Systems, Inc.COM9,268$2.75M0.5%History
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026250,000$2.48M0.4%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999250,000$2.46M0.4%–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999180,000$1.82M0.3%–
MPLXMPLX LPCOM UNIT REP LTD44,009$1.46M0.2%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT33,253$1.37M0.2%History
FSLYFastly, Inc.CL A47,820$831.0K0.1%History
NVAXNovavax IncCOM NEW9,974$735.0K0.1%History
GDRXGoodRx Holdings, Inc.COM CL A35,290$682.0K0.1%History
IMGNImmunoGen, Inc.COM77,233$368.0K0.1%History
HUCKHuckleberry.ai, Inc.Stock7,157$362.0K0.1%History
RIVNRivian Automotive, Inc.Stock6,678$336.0K0.1%History
MDBMongoDB, Inc.CL A717$318.0K0.1%History
DICEDICE Therapeutics, Inc.COM12,417$238.0K<0.1%History
ICVXIcosavax, Inc.COM21,424$151.0K<0.1%History