Skip to main content
Livermore
Livermore
ZHEN

Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
142
−13 vs. Q1 2023
Portfolio value
$549.4M
+$11.5M (+2.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Parkwood LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF338,846$74.6M13.6%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF650,000$26.4M4.8%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF164,137$15.9M2.9%00.0%Unchanged–
ELVElevance Health, Inc.Stock35,040$15.6M2.8%+4,278+13.9%AddedHistory
APOApollo Global Management, Inc.COM200,485$15.4M2.8%+14,438+7.8%AddedHistory
TTETotalEnergies SESPONSORED ADS259,250$14.9M2.7%+633+0.2%AddedHistory
GEGeneral Electric CoStock132,701$14.6M2.7%−97,009−42.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR172,489$12.3M2.2%−3,376−1.9%ReducedHistory
NVONovo Nordisk A SADR75,569$12.2M2.2%−23,817−24.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS172,521$12.0M2.2%+645+0.4%AddedHistory
GRABGrab Holdings LtdCLASS A ORD3,266,244$11.2M2.0%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM185,468$10.4M1.9%−8,288−4.3%ReducedHistory
PRIPrimerica, Inc.Stock51,338$10.2M1.8%+3,614+7.6%AddedHistory
CNXCNX Resources CorpCOM533,000$9.45M1.7%+110,462+26.1%AddedHistory
LADLithia Motors IncCOM28,666$8.72M1.6%+6,225+27.7%AddedHistory
FDXFedEx CorpStock35,036$8.69M1.6%−3,922−10.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS233,288$8.40M1.5%+19,655+9.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock668,200$8.38M1.5%+668,200NewHistory
LEALear CorpCOM NEW57,122$8.20M1.5%+8,924+18.5%AddedHistory
SCSSteelcase IncCL A1,042,268$8.04M1.5%+254,517+32.3%AddedHistory
MGMMGM Resorts InternationalStock178,873$7.86M1.4%+178,873NewHistory
iShares Tr4642874571 3 YR TREAS BD95,000$7.70M1.4%+95,000New–
MSFTMicrosoft CorpStock22,516$7.67M1.4%−13,094−36.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock50,829$7.62M1.4%−2,617−4.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock21,797$7.43M1.4%−1,015−4.4%ReducedHistory
UBERUber Technologies, IncStock169,318$7.31M1.3%−1,315−0.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR522,998$7.23M1.3%−3,275−0.6%ReducedHistory
BDCBelden Inc.COM72,759$6.96M1.3%+72,759NewHistory
NOWServiceNow, Inc.Stock11,958$6.72M1.2%+3,258+37.4%AddedHistory
DEODiageo PLCSPON ADR NEW37,951$6.58M1.2%+981+2.7%AddedHistory
ENBEnbridge IncStock168,310$6.25M1.1%−2,060−1.2%ReducedHistory
RJFRaymond James Financial IncCOM58,937$6.12M1.1%+4,474+8.2%AddedHistory
OMFOneMain Holdings, Inc.COM137,030$5.99M1.1%+32,050+30.5%AddedHistory
JPMJPMorgan Chase & CoStock40,859$5.94M1.1%−1,955−4.6%ReducedHistory
BABAAlibaba Group Holding LtdADR69,910$5.83M1.1%+69,910NewHistory
AMDAdvanced Micro Devices IncStock49,276$5.61M1.0%+4,376+9.7%AddedHistory
VVisa Inc.Stock20,698$4.92M0.9%+3,311+19.0%AddedHistory
VEEVVeeva Systems IncStock24,358$4.82M0.9%+882+3.8%AddedHistory
FOXFox CorpCL B COM146,952$4.69M0.9%+25,097+20.6%AddedHistory
GOOGAlphabet Inc.Stock37,237$4.50M0.8%−6,246−14.4%ReducedHistory
MCKMcKesson CorpStock10,470$4.47M0.8%+3,383+47.7%AddedHistory
PEPPepsiCo IncStock23,061$4.27M0.8%−4,548−16.5%ReducedHistory
BSXBoston Scientific CorpStock69,470$3.76M0.7%−3,560−4.9%ReducedHistory
SNYSanofiSPONSORED ADR69,617$3.75M0.7%−19,570−21.9%ReducedHistory
METAMeta Platforms, Inc.Stock12,839$3.69M0.7%+12,839NewHistory
GLBEGlobal-E Online Ltd.SHS85,226$3.49M0.6%−12,368−12.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS543,421$3.38M0.6%00.0%UnchangedHistory
MELIMercadolibre IncCOM2,809$3.33M0.6%+303+12.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF71,990$3.32M0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock6,675$3.21M0.6%+2,312+53.0%AddedHistory
AMZNAmazon Com IncStock24,323$3.17M0.6%−11,173−31.5%ReducedHistory
SHOPShopify Inc.Stock46,147$2.98M0.5%+46,147NewHistory
FTNTFortinet, Inc.Stock38,958$2.94M0.5%+38,958NewHistory
CPNGCoupang, Inc.CL A157,907$2.75M0.5%−1,230−0.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock272,391$2.72M0.5%00.0%UnchangedHistory
TEAMAtlassian CorpCL A14,759$2.48M0.5%+14,759NewHistory
COINCoinbase Global, Inc.COM CL A33,307$2.38M0.4%+2,804+9.2%AddedHistory
ARK Innovation ETF00214Q104ETF53,300$2.35M0.4%+34,700+186.6%Added–
NEENextera Energy IncStock31,669$2.35M0.4%−13,339−29.6%ReducedHistory
APPNAppian CorpCL A47,564$2.26M0.4%−267−0.6%ReducedHistory
ROKURoku, IncCOM CL A34,289$2.19M0.4%+12,147+54.9%AddedHistory
WOLFWolfspeed, Inc.Stock34,970$1.94M0.4%+12,316+54.4%AddedHistory
DISWalt Disney CoStock21,228$1.90M0.3%−427−2.0%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR18,612$1.66M0.3%−66−0.4%ReducedHistory
SGENSeagen Inc.COM8,567$1.65M0.3%−4,051−32.1%ReducedHistory
UDMYUdemy, Inc.COM135,480$1.45M0.3%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM5,400,000$1.41M0.3%+5,400,000NewHistory
ATECAlphatec Holdings, Inc.COM NEW1,200,000$1.40M0.3%+1,200,000NewHistory
INCYIncyte CorpCOM22,401$1.39M0.3%+4,455+24.8%AddedHistory
EXASExact Sciences CorpCOM1,300,000$1.33M0.2%+1,300,000NewHistory
SNOWSnowflake Inc.Stock7,500$1.32M0.2%−813−9.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock51,515$1.31M0.2%−1,757−3.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A41,299$1.11M0.2%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR5,995$1.07M0.2%+784+15.0%AddedHistory
WMBWilliams Companies, Inc.COM32,133$1.05M0.2%−1,352−4.0%ReducedHistory
TRGPTarga Resources Corp.COM13,764$1.05M0.2%−295−2.1%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A70,398$1.04M0.2%−7,693−9.9%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD97,054$1.03M0.2%+5,776+6.3%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,348$1.02M0.2%−1,861−10.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,645$1.01M0.2%+27+0.4%AddedHistory
OKEONEOK IncCOM16,151$997.0K0.2%+180+1.1%AddedHistory
PBAPembina Pipeline CorpCOM31,533$992.0K0.2%+31,533NewHistory
KMIKinder Morgan, Inc.Stock57,413$989.0K0.2%−992−1.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD29,101$988.0K0.2%+29,101NewHistory
EPDEnterprise Products Partners L.P.Stock37,450$987.0K0.2%−622−1.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK19,882$986.0K0.2%−118−0.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN77,176$980.0K0.2%−2,493−3.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT36,926$979.0K0.2%−977−2.6%ReducedHistory
GHGuardant Health, Inc.COM1,300,000$938.0K0.2%+1,300,000NewHistory
JAMFJamf Holding Corp.COM43,340$846.0K0.2%−14,502−25.1%ReducedHistory
DICEDICE Therapeutics, Inc.COM18,052$839.0K0.2%+433+2.5%AddedHistory
DDOGDatadog, Inc.CL A COM7,742$762.0K0.1%−2,072−21.1%ReducedHistory
DASHDoorDash, Inc.Stock9,860$754.0K0.1%+9,860NewHistory
PCVXVaxcyte, Inc.COM14,778$738.0K0.1%−2,177−12.8%ReducedHistory
NETCloudflare, Inc.CL A COM11,106$726.0K0.1%+3,949+55.2%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM1,000,000$669.0K0.1%+1,000,000NewHistory
VCSAVacasa, Inc.CLASS A COM970,301$658.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A8,724$581.0K0.1%+8,724NewHistory
NCNOnCino, Inc.COM18,537$558.0K0.1%+18,537NewHistory
ENPHEnphase Energy, Inc.Stock3,325$557.0K0.1%−2,365−41.6%ReducedHistory

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Parkwood LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CNHCNH Industrial N.V.SHS479,924$7.32M1.4%History
CCitigroup IncStock130,122$6.10M1.1%History
LUMNLumen Technologies, Inc.Stock2,198,347$5.83M1.1%History
JNJJohnson & JohnsonStock34,375$5.33M1.0%History
NUNu Holdings Ltd.ORD SHS CL A1,061,140$5.05M0.9%History
PMPhilip Morris International Inc.Stock48,682$4.73M0.9%History
PGProcter & Gamble CoStock30,148$4.48M0.8%History
VALEVale S.A.SPONSORED ADS274,604$4.33M0.8%History
SESea LtdSPONSORD ADS32,139$2.78M0.5%History
TOSTToast, Inc.Stock137,217$2.44M0.5%History
ADBEAdobe Inc.Stock6,086$2.35M0.4%History
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/06,000,000$2.29M0.4%–
MicroStrategy Inc594972AC5NOTE 0.750%12/12,500,000$2.28M0.4%–
CBChubb LtdStock11,507$2.23M0.4%History
HCPHashiCorp, Inc.COM CL A69,016$2.02M0.4%History
IBNIcici Bank LtdADR93,364$2.02M0.4%History
SCHWSchwab Charles CorpStock32,466$1.70M0.3%History
Beyond Meat, Inc.08862EAB5NOTE 3/15,400,000$1.32M0.2%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/01,200,000$1.28M0.2%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/01,300,000$1.14M0.2%–
USOUnited States Oil Fund, LPUNITS28,465$981.0K0.2%History
Guardant Health, Inc.40131MAB5NOTE 11/11,300,000$874.0K0.2%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/11,000,000$771.0K0.1%–
PPLPPL CorpCOM22,684$735.0K0.1%History
URGUr-Energy IncCOM533,084$565.0K0.1%History
FNMASFederal National Mortgage Association Fannie MaePreferred Stock8,539$543.0K0.1%History
TGTXTG Therapeutics, Inc.COM21,415$531.0K0.1%History
SEDGSolaredge Technologies, Inc.COM1,652$502.0K0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM45,042$404.0K0.1%History
METCRamaco Resources, Inc.COM45,401$400.0K0.1%History
HUCKHuckleberry.ai, Inc.Stock26,393$375.0K0.1%History
BILLBILL Holdings, Inc.Stock4,539$368.0K0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,560$346.0K0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM19,147$342.0K0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock20,381$272.0K0.1%History
Jupiter Wellness Acquisition Corp.48208E116RIGHT 12/31/2028500,000$200.0K<0.1%–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028306,397$100.0K<0.1%–
Financial Strategies Acquisi31772T123RIGHT 07/01/2023627,000$66.0K<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A62,500$3.00K<0.1%History