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Livermore
Livermore
ZHEN

Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
156
+4 vs. Q2 2022
Portfolio value
$469.6M
−$32.0M (−6.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Parkwood LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF362,846$65.1M13.9%−27,153−7.0%Reduced–
ELVElevance Health, Inc.Stock38,209$17.4M3.7%+5,389+16.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF164,137$12.9M2.8%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM1,469,283$10.7M2.3%+1,422,115+3,015.0%AddedHistory
TTETotalEnergies SESPONSORED ADS225,423$10.5M2.2%+57,438+34.2%AddedHistory
CNQCanadian Natural Resources LtdCOM193,970$9.03M1.9%+19,102+10.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR716,403$8.84M1.9%−61,347−7.9%ReducedHistory
PEPPepsiCo IncStock51,139$8.35M1.8%+2,865+5.9%AddedHistory
GEGeneral Electric CoStock133,920$8.29M1.8%−33,152−19.8%ReducedHistory
MSFTMicrosoft CorpStock35,472$8.26M1.8%−3,553−9.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS226,152$8.19M1.7%−46,419−17.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR147,572$8.09M1.7%+6,845+4.9%AddedHistory
APOApollo Global Management, Inc.COM162,912$7.58M1.6%−274−0.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET298,500$7.36M1.6%+154,200+106.9%Added–
PMPhilip Morris International Inc.Stock87,582$7.27M1.5%+15,843+22.1%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF790,000$7.21M1.5%00.0%UnchangedHistory
BDCBelden Inc.COM113,818$6.83M1.5%−13,522−10.6%ReducedHistory
PRIPrimerica, Inc.Stock54,057$6.67M1.4%−4,737−8.1%ReducedHistory
USOUnited States Oil Fund, LPUNITS55,643$6.66M1.4%−393,903−87.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD2,500,309$6.58M1.4%+806,250+47.6%AddedHistory
UDMYUdemy, Inc.COM523,680$6.33M1.3%00.0%UnchangedHistory
AZOAutoZone IncCOM2,917$6.25M1.3%+245+9.2%AddedHistory
ENBEnbridge IncStock162,351$6.02M1.3%−964−0.6%ReducedHistory
DEODiageo PLCSPON ADR NEW35,409$6.01M1.3%−285−0.8%ReducedHistory
FDXFedEx CorpStock38,986$5.79M1.2%+1,949+5.3%AddedHistory
LADLithia Motors IncCOM26,202$5.62M1.2%+2,496+10.5%AddedHistory
AMZNAmazon Com IncStock49,030$5.54M1.2%−4,058−7.6%ReducedHistory
CCitigroup IncStock132,020$5.50M1.2%+132,020NewHistory
PPLIPeople IncCOM NEW94,888$5.25M1.1%+94,888NewHistory
JNJJohnson & JohnsonStock31,131$5.09M1.1%+17,087+121.7%AddedHistory
RJFRaymond James Financial IncCOM50,303$4.97M1.1%−15,747−23.8%ReducedHistory
CNXCNX Resources CorpCOM319,108$4.96M1.1%−127,166−28.5%ReducedHistory
TMUST-Mobile US, Inc.Stock36,562$4.91M1.0%−6,840−15.8%ReducedHistory
VVVValvoline IncCOM193,325$4.90M1.0%−14,461−7.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock423,470$4.87M1.0%−11,579−2.7%ReducedHistory
UBERUber Technologies, IncStock182,818$4.84M1.0%+25,952+16.5%AddedHistory
XOMExxonMobil Holdings CorpCOM54,348$4.75M1.0%−8,928−14.1%ReducedHistory
JPMJPMorgan Chase & CoStock45,042$4.71M1.0%+1,339+3.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,061,140$4.67M1.0%−482,985−31.3%ReducedHistory
BABAAlibaba Group Holding LtdADR52,763$4.22M0.9%+52,763NewHistory
HDBHDFC Bank LtdSPONSORED ADS70,449$4.12M0.9%−32,425−31.5%ReducedHistory
GOOGAlphabet Inc.Stock42,749$4.11M0.9%−7,171−14.4%ReducedConverted for a 20-for-1 splitHistory
NOWServiceNow, Inc.Stock10,743$4.06M0.9%+1,725+19.1%AddedHistory
FNMASFederal National Mortgage Association Fannie MaePreferred Stock68,827$3.95M0.8%+47,423+221.6%AddedHistory
NEENextera Energy IncStock48,560$3.81M0.8%−1,855−3.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS543,421$3.56M0.8%00.0%UnchangedHistory
CCJCameco CorpStock125,000$3.31M0.7%00.0%UnchangedHistory
VEEVVeeva Systems IncStock18,199$3.00M0.6%+1,426+8.5%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF260,000$2.97M0.6%00.0%UnchangedHistory
BSXBoston Scientific CorpStock72,553$2.81M0.6%+9,569+15.2%AddedHistory
AMDAdvanced Micro Devices IncStock44,233$2.80M0.6%−7,367−14.3%ReducedHistory
UBSUBS Group AGStock190,525$2.77M0.6%−18,555−8.9%ReducedHistory
CBChubb LtdStock15,165$2.76M0.6%+15,165NewHistory
HOODRobinhood Markets, Inc.Stock272,391$2.75M0.6%+1,801+0.7%AddedHistory
PHParker-Hannifin CorpStock10,985$2.66M0.6%+163+1.5%AddedHistory
GOOGLAlphabet Inc.Stock26,336$2.52M0.5%+3,056+13.1%AddedConverted for a 20-for-1 splitHistory
FTVFortive CorpStock42,249$2.46M0.5%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A145,516$2.43M0.5%−44,264−23.3%ReducedHistory
TEAMAtlassian CorpCL A11,079$2.33M0.5%+11,079NewHistory
MAMastercard IncStock8,119$2.31M0.5%+8,119NewHistory
CNCCentene CorpStock29,677$2.31M0.5%+29,677NewHistory
TOSTToast, Inc.Stock137,217$2.29M0.5%+3,833+2.9%AddedHistory
HCPHashiCorp, Inc.COM CL A69,016$2.22M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock23,324$2.20M0.5%+62+0.3%AddedHistory
SNYSanofiSPONSORED ADR56,956$2.17M0.5%+10,998+23.9%AddedHistory
BILLBILL Holdings, Inc.Stock16,346$2.16M0.5%−4,539−21.7%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR20,429$2.11M0.4%+2,824+16.0%AddedHistory
METAMeta Platforms, Inc.Stock14,779$2.00M0.4%+198+1.4%AddedHistory
VCSAVacasa, Inc.CLASS A COM651,457$2.00M0.4%+464,214+247.9%AddedHistory
ROKURoku, IncCOM CL A34,445$1.94M0.4%+15,606+82.8%AddedHistory
APPNAppian CorpCL A47,108$1.92M0.4%+8,060+20.6%AddedHistory
URGUr-Energy IncCOM1,750,000$1.91M0.4%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A25,695$1.80M0.4%+1,636+6.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A41,299$1.80M0.4%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS64,795$1.73M0.4%−29,883−31.6%ReducedHistory
ADBEAdobe Inc.Stock5,815$1.60M0.3%+5,815NewHistory
FISFidelity National Information Services, Inc.Stock21,158$1.60M0.3%+21,158NewHistory
SNOWSnowflake Inc.Stock9,269$1.57M0.3%+4,259+85.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,990$1.42M0.3%00.0%Unchanged–
SGENSeagen Inc.COM9,948$1.36M0.3%−415−4.0%ReducedHistory
INCYIncyte CorpCOM19,986$1.33M0.3%+3,881+24.1%AddedHistory
WOLFWolfspeed, Inc.Stock12,554$1.30M0.3%−5,391−30.0%ReducedHistory
JAMFJamf Holding Corp.COM57,663$1.28M0.3%−109−0.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,703$946.0K0.2%−4,459−43.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock21,779$907.0K0.2%+21,779NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,034$904.0K0.2%−9,160−32.5%ReducedHistory
KMIKinder Morgan, Inc.Stock54,027$899.0K0.2%−26,286−32.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD29,913$898.0K0.2%+29,913NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT35,527$894.0K0.2%−20,628−36.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,215$892.0K0.2%+707+28.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN80,401$887.0K0.2%−55,347−40.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock37,239$886.0K0.2%−18,675−33.4%ReducedHistory
WMBWilliams Companies, Inc.COM30,150$863.0K0.2%−13,090−30.3%ReducedHistory
TRGPTarga Resources Corp.COM14,212$858.0K0.2%−8,171−36.5%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD96,091$854.0K0.2%−61,470−39.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A78,089$852.0K0.2%−52,083−40.0%ReducedHistory
OKEONEOK IncCOM16,326$837.0K0.2%−7,946−32.7%ReducedHistory
DDOGDatadog, Inc.CL A COM9,305$826.0K0.2%+2,475+36.2%AddedHistory
NCNOnCino, Inc.COM23,115$788.0K0.2%+23,115NewHistory
ONCBeOne Medicines Ltd.ADR5,790$781.0K0.2%−943−14.0%ReducedHistory

Options (5)

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 Q3 2022
SecurityClassPutsCalls
State Street SPDR S&P Biotech ETF78464A870ETF–$75.4M
ARK Innovation ETF00214Q104ETF–$48.3M
Kraneshares Trust500767306CSI CHI INTERNET–$34.5M
RBLXRoblox CorpStock$23.3M–
HOODRobinhood Markets, Inc.Stock–$8.59M

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Parkwood LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LUMNLumen Technologies, Inc.Stock1,244,879$13.6M2.7%History
AIGAmerican International Group, Inc.Stock147,373$7.54M1.5%History
WFCWells Fargo & CompanyStock175,471$6.87M1.4%History
CTSHCognizant Technology Solutions CorpCL A74,165$5.00M1.0%History
BRK.BBerkshire Hathaway IncStock18,000$4.91M1.0%History
NVONovo Nordisk A SADR35,389$3.94M0.8%History
NEMNEWMONT CorpStock59,302$3.54M0.7%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH57,441$2.55M0.5%History
SCHWSchwab Charles CorpStock37,211$2.35M0.5%History
SHOPShopify Inc.Stock57,820$1.81M0.4%History
MELIMercadolibre IncCOM2,823$1.80M0.4%History
TEAMAtlassian CorpCL A9,289$1.74M0.3%History
TRPTC Energy CorpCOM26,025$1.35M0.3%History
ITOSiTeos Therapeutics, Inc.COM22,162$457.0K0.1%History
XYZBlock, Inc.CL A6,671$410.0K0.1%History
DOCUDocuSign, Inc.Stock6,416$368.0K0.1%History
CLYMClimb Bio, Inc.COM67,202$203.0K<0.1%History
PINSPinterest, Inc.CL A10,300$187.0K<0.1%History
Petroquest Energy Inc716748405COMMON STOCK2,328,730$00.0%–