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Livermore
Livermore
ZHEN

Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
146
+4 vs. Q2 2023
Portfolio value
$549.9M
+$531.0K (+0.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Parkwood LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF338,846$72.0M13.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF650,000$25.5M4.6%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS280,876$18.5M3.4%+21,626+8.3%AddedHistory
APOApollo Global Management, Inc.COM174,396$15.7M2.8%−26,089−13.0%ReducedHistory
NVONovo Nordisk A SADR169,014$15.4M2.8%+17,876+11.8%AddedConverted for a 2-for-1 splitHistory
Vanguard Total World Stock ETF922042742ETF164,137$15.3M2.8%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR191,472$13.0M2.4%+18,983+11.0%AddedHistory
ELVElevance Health, Inc.Stock29,281$12.8M2.3%−5,759−16.4%ReducedHistory
GEGeneral Electric CoStock112,230$12.4M2.3%−20,471−15.4%ReducedHistory
GOOGAlphabet Inc.Stock92,211$12.2M2.2%+54,974+147.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD3,266,244$11.6M2.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM174,060$11.3M2.0%−11,408−6.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD135,000$10.9M2.0%+40,000+42.1%Added–
SCSSteelcase IncCL A962,392$10.8M2.0%−79,876−7.7%ReducedHistory
CNXCNX Resources CorpCOM441,157$9.96M1.8%−91,843−17.2%ReducedHistory
FDXFedEx CorpStock35,592$9.43M1.7%+556+1.6%AddedHistory
PRIPrimerica, Inc.Stock48,466$9.40M1.7%−2,872−5.6%ReducedHistory
BDCBelden Inc.COM93,002$8.98M1.6%+20,243+27.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS151,440$8.94M1.6%−21,081−12.2%ReducedHistory
MSFTMicrosoft CorpStock26,837$8.47M1.5%+4,321+19.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR560,644$8.40M1.5%+37,646+7.2%AddedHistory
PPLIPeople IncCOM NEW166,531$8.39M1.5%+166,531NewHistory
AMGAffiliated Managers Group, Inc.Stock62,715$8.17M1.5%+11,886+23.4%AddedHistory
BRK.BBerkshire Hathaway IncStock22,941$8.04M1.5%+1,144+5.2%AddedHistory
LADLithia Motors IncCOM26,723$7.89M1.4%−1,943−6.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS186,034$7.68M1.4%−47,254−20.3%ReducedHistory
LEALear CorpCOM NEW55,914$7.50M1.4%−1,208−2.1%ReducedHistory
WFCWells Fargo & CompanyStock172,958$7.07M1.3%+172,958NewHistory
NVDANVIDIA CorpStock15,500$6.74M1.2%+15,500NewHistory
WBDWarner Bros. Discovery, Inc.Stock588,056$6.39M1.2%−80,144−12.0%ReducedHistory
UBERUber Technologies, IncStock135,212$6.22M1.1%−34,106−20.1%ReducedHistory
VVisa Inc.Stock26,138$6.01M1.1%+5,440+26.3%AddedHistory
DEODiageo PLCSPON ADR NEW39,761$5.93M1.1%+1,810+4.8%AddedHistory
CNHCNH Industrial N.V.SHS476,301$5.81M1.1%+476,301NewHistory
JNJJohnson & JohnsonStock35,573$5.54M1.0%+35,573NewHistory
JPMJPMorgan Chase & CoStock38,130$5.53M1.0%−2,729−6.7%ReducedHistory
VEEVVeeva Systems IncStock26,946$5.48M1.0%+2,588+10.6%AddedHistory
OMFOneMain Holdings, Inc.COM136,432$5.47M1.0%−598−0.4%ReducedHistory
URIUnited Rentals, Inc.COM11,879$5.28M1.0%+11,879NewHistory
SNYSanofiSPONSORED ADR84,954$4.56M0.8%+15,337+22.0%AddedHistory
PEPPepsiCo IncStock25,769$4.37M0.8%+2,708+11.7%AddedHistory
NOWServiceNow, Inc.Stock7,690$4.30M0.8%−4,268−35.7%ReducedHistory
BSXBoston Scientific CorpStock79,904$4.22M0.8%+10,434+15.0%AddedHistory
DHRDanaher CorpStock15,684$3.89M0.7%+15,684NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS543,421$3.83M0.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock35,065$3.60M0.7%−14,211−28.8%ReducedHistory
MELIMercadolibre IncCOM2,599$3.29M0.6%−210−7.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF71,990$3.15M0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock6,234$3.14M0.6%−441−6.6%ReducedHistory
PMPhilip Morris International Inc.Stock32,932$3.05M0.6%+32,932NewHistory
INTUIntuit Inc.Stock5,399$2.76M0.5%+5,399NewHistory
FTVFortive CorpStock36,629$2.72M0.5%+36,629NewHistory
ONOn Semiconductor CorpStock29,016$2.70M0.5%+29,016NewHistory
HOODRobinhood Markets, Inc.Stock272,391$2.67M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,908$2.50M0.5%+4,908NewHistory
SHOPShopify Inc.Stock44,130$2.41M0.4%−2,017−4.4%ReducedHistory
AMZNAmazon Com IncStock18,745$2.38M0.4%−5,578−22.9%ReducedHistory
ARK Innovation ETF00214Q104ETF53,300$2.11M0.4%00.0%Unchanged–
GHGuardant Health, Inc.COM2,800,000$1.93M0.4%+1,500,000+115.4%AddedHistory
SGENSeagen Inc.COM8,477$1.80M0.3%−90−1.1%ReducedHistory
GLBEGlobal-E Online Ltd.SHS43,287$1.72M0.3%−41,939−49.2%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR18,097$1.70M0.3%−515−2.8%ReducedHistory
OKEONEOK IncCOM26,526$1.68M0.3%+10,375+64.2%AddedHistory
GTMZoomInfo Technologies Inc.Stock93,106$1.53M0.3%+41,591+80.7%AddedHistory
BYNDBeyond Meat, Inc.COM5,400,000$1.43M0.3%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A41,299$1.35M0.2%00.0%UnchangedHistory
UDMYUdemy, Inc.COM135,480$1.29M0.2%00.0%UnchangedHistory
INCYIncyte CorpCOM20,585$1.19M0.2%−1,816−8.1%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW1,200,000$1.16M0.2%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT41,723$1.14M0.2%+4,797+13.0%AddedHistory
ONCBeOne Medicines Ltd.ADR6,273$1.13M0.2%+278+4.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN79,621$1.12M0.2%+2,445+3.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD31,107$1.11M0.2%+2,006+6.9%AddedHistory
TRGPTarga Resources Corp.COM12,807$1.10M0.2%−957−7.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock40,038$1.10M0.2%+2,588+6.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,598$1.09M0.2%−47−0.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A67,704$1.09M0.2%−2,694−3.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK20,561$1.09M0.2%+679+3.4%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD87,657$1.07M0.2%−9,397−9.7%ReducedHistory
WMBWilliams Companies, Inc.COM31,508$1.06M0.2%−625−1.9%ReducedHistory
KMIKinder Morgan, Inc.Stock62,899$1.04M0.2%+5,486+9.6%AddedHistory
ENBEnbridge IncStock30,907$1.03M0.2%−137,403−81.6%ReducedHistory
APPNAppian CorpCL A21,926$1.00M0.2%−25,638−53.9%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS13,567$911.0K0.2%+9,088+202.9%AddedHistory
ROKURoku, IncCOM CL A12,122$856.0K0.2%−22,167−64.6%ReducedHistory
PCVXVaxcyte, Inc.COM16,641$848.0K0.2%+1,863+12.6%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM1,000,000$661.0K0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock17,083$651.0K0.1%−17,887−51.1%ReducedHistory
RBLXRoblox CorpStock19,605$568.0K0.1%+19,605NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK23,256$529.0K0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A45,401$499.0K0.1%+45,401NewHistory
SNOWSnowflake Inc.Stock3,170$484.0K0.1%−4,330−57.7%ReducedHistory
LTCHLatch, Inc.COM504,099$474.0K0.1%+504,099NewHistory
VCSAVacasa, Inc.COMMON STOCK970,301$447.0K0.1%+970,301NewHistory
DASHDoorDash, Inc.Stock5,437$432.0K0.1%−4,423−44.9%ReducedHistory
NETCloudflare, Inc.CL A COM6,844$431.0K0.1%−4,262−38.4%ReducedHistory
ETNB89bio, Inc.COM27,865$430.0K0.1%+4,340+18.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM20,348$424.0K0.1%+1,813+9.8%AddedHistory
UCBUnited Community Banks IncCOM16,155$410.0K0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM23,023$407.0K0.1%−20,317−46.9%ReducedHistory

Options (4)

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 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$304.5M–
Kraneshares Trust500767306CSI CHI INTERNET–$30.1M
ARK Innovation ETF00214Q104ETF–$15.9M
HOODRobinhood Markets, Inc.Stock–$8.34M

Sold out since Q2 2023 (25)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Parkwood LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MGMMGM Resorts InternationalStock178,873$7.86M1.4%History
RJFRaymond James Financial IncCOM58,937$6.12M1.1%History
BABAAlibaba Group Holding LtdADR69,910$5.83M1.1%History
FOXFox CorpCL B COM146,952$4.69M0.9%History
MCKMcKesson CorpStock10,470$4.47M0.8%History
METAMeta Platforms, Inc.Stock12,839$3.69M0.7%History
FTNTFortinet, Inc.Stock38,958$2.94M0.5%History
TEAMAtlassian CorpCL A14,759$2.48M0.5%History
COINCoinbase Global, Inc.COM CL A33,307$2.38M0.4%History
NEENextera Energy IncStock31,669$2.35M0.4%History
DISWalt Disney CoStock21,228$1.90M0.3%History
EXASExact Sciences CorpCOM1,300,000$1.33M0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,348$1.02M0.2%History
PBAPembina Pipeline CorpCOM31,533$992.0K0.2%History
DICEDICE Therapeutics, Inc.COM18,052$839.0K0.2%History
VCSAVacasa, Inc.CLASS A COM970,301$658.0K0.1%History
NFLXNetflix IncStock1,231$542.0K0.1%History
CHGGChegg, IncCOM60,431$537.0K0.1%History
ZSZscaler, Inc.Stock3,612$528.0K0.1%History
CARGCarGurus, Inc.COM CL A21,631$490.0K0.1%History
PDPagerDuty, Inc.COM19,218$432.0K0.1%History
CTKBCytek Biosciences, Inc.COM48,244$412.0K0.1%History
VORVor Biopharma Inc.COM73,930$228.0K<0.1%History
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026129,000$18.0K<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999284,827$00.0%–