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Livermore
Livermore
ZHEN

Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
81
−52 vs. Q2 2024
Portfolio value
$822.0M
+$27.6M (+3.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Parkwood LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF338,846$95.9M11.7%00.0%Unchanged–
AMZNAmazon Com IncStock174,249$32.5M4.0%+31,443+22.0%AddedHistory
NVONovo Nordisk A SADR263,980$31.4M3.8%+27,941+11.8%AddedHistory
RBLXRoblox CorpStock639,007$28.3M3.4%+305,071+91.4%AddedHistory
MSFTMicrosoft CorpStock60,611$26.1M3.2%+38,764+177.4%AddedHistory
ELVElevance Health, Inc.Stock48,096$25.0M3.0%+3,129+7.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF164,137$19.6M2.4%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF527,000$19.0M2.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock20,679$18.5M2.3%+1,575+8.2%AddedHistory
CNQCanadian Natural Resources LtdCOM509,349$16.9M2.1%+7,799+1.6%AddedHistory
UBERUber Technologies, IncStock218,176$16.4M2.0%−4,963−2.2%ReducedHistory
GOOGAlphabet Inc.Stock96,553$16.1M2.0%+18,344+23.5%AddedHistory
PMPhilip Morris International Inc.Stock132,957$16.1M2.0%+31,638+31.2%AddedHistory
APOApollo Global Management, Inc.COM121,632$15.2M1.8%+12,845+11.8%AddedHistory
EQHEquitable Holdings, Inc.COM351,923$14.8M1.8%+33,512+10.5%AddedHistory
BSXBoston Scientific CorpStock173,975$14.6M1.8%+2,572+1.5%AddedHistory
METAMeta Platforms, Inc.Stock25,323$14.5M1.8%+2,967+13.3%AddedHistory
PRIPrimerica, Inc.Stock51,260$13.6M1.7%−13,839−21.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,993$13.4M1.6%+21,731+39.3%AddedHistory
SNYSanofiSPONSORED ADR222,323$12.8M1.6%+11,226+5.3%AddedHistory
PAHCPhibro Animal Health CorpCL A COM554,251$12.5M1.5%+554,251NewHistory
GRABGrab Holdings LtdCLASS A ORD3,266,244$12.4M1.5%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM127,549$12.1M1.5%+25,706+25.2%AddedHistory
CVSCVS Health CorpStock192,052$12.1M1.5%+192,052NewHistory
FNFFidelity National Financial, Inc.COM SHS189,765$11.8M1.4%−76,251−28.7%ReducedHistory
SNXTD Synnex CorpCOM95,656$11.5M1.4%+16,832+21.4%AddedHistory
MELIMercadolibre IncCOM5,562$11.4M1.4%−896−13.9%ReducedHistory
SCSSteelcase IncCL A831,285$11.2M1.4%+34,608+4.3%AddedHistory
NFLXNetflix IncStock15,556$11.0M1.3%−602−3.7%ReducedHistory
OMFOneMain Holdings, Inc.COM221,895$10.4M1.3%+26,059+13.3%AddedHistory
CCitigroup IncStock166,749$10.4M1.3%+14,578+9.6%AddedHistory
AMDAdvanced Micro Devices IncStock62,204$10.2M1.2%−16,644−21.1%ReducedHistory
ADBEAdobe Inc.Stock19,155$9.92M1.2%+19,155NewHistory
TTETotalEnergies SESPONSORED ADS147,616$9.54M1.2%+147,616NewHistory
USBUS Bancorp DECOM NEW198,815$9.09M1.1%+1,777+0.9%AddedHistory
ETHAiShares Ethereum Trust ETFSHS454,000$8.93M1.1%+454,000NewHistory
SHOPShopify Inc.Stock109,058$8.74M1.1%−52,665−32.6%ReducedHistory
SPOTSpotify Technology S.A.Stock23,352$8.61M1.0%+23,352NewHistory
INTUIntuit Inc.Stock13,402$8.32M1.0%−744−5.3%ReducedHistory
AAPLApple Inc.Stock35,330$8.23M1.0%+35,330NewHistory
CPNGCoupang, Inc.CL A335,023$8.22M1.0%+294,400+724.7%AddedHistory
WDAYWorkday, Inc.CL A32,408$7.92M1.0%−9,791−23.2%ReducedHistory
UHALU-Haul Holding CoCOM99,659$7.72M0.9%−8,748−8.1%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK168,702$7.54M0.9%−4,851−2.8%ReducedHistory
LENLennar CorpCL A39,427$7.39M0.9%+9,161+30.3%AddedHistory
IBNIcici Bank LtdADR246,611$7.36M0.9%+246,611NewHistory
LADLithia Motors IncCOM22,217$7.06M0.9%−2,389−9.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,715$6.77M0.8%−229−1.5%ReducedHistory
FOXFox CorpCL B COM164,244$6.37M0.8%+164,244NewHistory
CNHCNH Industrial N.V.SHS526,648$5.85M0.7%+33,727+6.8%AddedHistory
SCHWSchwab Charles CorpStock89,073$5.77M0.7%+14,553+19.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR72,685$5.66M0.7%+14,645+25.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD127,149$5.65M0.7%+95,061+296.3%AddedHistory
NWSANews CorpCL A210,298$5.60M0.7%+11,198+5.6%AddedHistory
VALEVale S.A.SPONSORED ADS468,000$5.47M0.7%+468,000NewHistory
PEPPepsiCo IncStock32,022$5.45M0.7%+644+2.1%AddedHistory
NVDANVIDIA CorpStock44,417$5.39M0.7%−55,713−55.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF55,520$5.10M0.6%−257,980−82.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF89,505$4.28M0.5%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR287,232$4.14M0.5%+31,821+12.5%AddedHistory
EUenCore Energy Corp.COM NEW815,000$4.05M0.5%+315,000+63.0%AddedHistory
URGUr-Energy IncCOM3,025,000$3.60M0.4%+1,000,000+49.4%AddedHistory
CORZCore Scientific, Inc.COM227,300$2.70M0.3%+227,300NewHistory
ARK Innovation ETF00214Q104ETF53,300$2.53M0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF46,909$2.48M0.3%00.0%Unchanged–
GLUEMonte Rosa Therapeutics, Inc.COM426,620$2.26M0.3%+426,620NewHistory
GHGuardant Health, Inc.COM2,800,000$2.24M0.3%00.0%UnchangedHistory
INTAIntapp, Inc.COM38,985$1.86M0.2%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A57,815$1.73M0.2%+57,815NewHistory
UDMYUdemy, Inc.COM135,480$1.01M0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT406,000$991.0K0.1%+406,000NewHistory
BYNDBeyond Meat, Inc.COM5,400,000$944.0K0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW276,627$910.0K0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A41,299$375.0K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023368,176$63.0K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/99991,000,000$51.0K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/2023400,600$43.0K<0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F117RIGHT 12/06/2026230,620$28.0K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D120RIGHT 12/08/2026234,900$28.0K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026660,200$13.0K<0.1%00.0%Unchanged–
GRDIGRIID Infrastructure Inc.COMMON STOCK90,000$3.00K<0.1%00.0%UnchangedHistory

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$459.0M–
RBLXRoblox CorpStock$66.4M–
State Street SPDR S&P Biotech ETF78464A870ETF–$45.4M
iShares Tr46428743220 YR TR BD ETF–$29.4M

Sold out since Q2 2024 (66)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Parkwood LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VVisa Inc.Stock48,953$12.8M1.6%History
BAXBaxter International IncStock355,415$11.9M1.5%History
WFCWells Fargo & CompanyStock172,441$10.2M1.3%History
CMGChipotle Mexican Grill IncCOM145,100$9.09M1.1%History
JPMJPMorgan Chase & CoStock36,812$7.45M0.9%History
DASHDoorDash, Inc.Stock64,927$7.06M0.9%History
VEEVVeeva Systems IncStock38,569$7.06M0.9%History
GSGoldman Sachs Group IncStock12,171$5.50M0.7%History
PGProcter & Gamble CoStock31,749$5.24M0.7%History
GLBEGlobal-E Online Ltd.SHS118,484$4.30M0.5%History
DEODiageo PLCSPON ADR NEW26,801$3.38M0.4%History
CPCanadian Pacific Kansas City LtdCOM41,573$3.27M0.4%History
XYZBlock, Inc.CL A44,067$2.84M0.4%History
HUBSHubSpot IncCOM3,937$2.32M0.3%History
ASNDAscendis Pharma A/SSPONSORED ADR13,696$1.87M0.2%History
INCYIncyte CorpCOM29,052$1.76M0.2%History
LNGCheniere Energy, Inc.COM NEW8,128$1.42M0.2%History
PAAPlains All American Pipeline LPUNIT LTD PARTN78,041$1.39M0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A73,818$1.39M0.2%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD99,965$1.38M0.2%History
ETEnergy Transfer LPCOM UT LTD PTN84,595$1.37M0.2%History
WESWestern Midstream Partners, LPCOM UNIT LP INT34,425$1.37M0.2%History
TRGPTarga Resources Corp.COM10,608$1.37M0.2%History
PPLPPL CorpCOM36,376$1.35M0.2%History
EPDEnterprise Products Partners L.P.Stock46,273$1.34M0.2%History
HESMHess Midstream LPCL A SHS36,702$1.34M0.2%History
OKEONEOK IncCOM16,357$1.33M0.2%History
WMBWilliams Companies, Inc.COM31,321$1.33M0.2%History
KMIKinder Morgan, Inc.Stock66,339$1.32M0.2%History
ONCBeOne Medicines Ltd.ADR9,055$1.29M0.2%History
ROKURoku, IncCOM CL A21,429$1.28M0.2%History
WOLFWolfspeed, Inc.Stock49,728$1.13M0.1%History
ZSZscaler, Inc.Stock5,649$1.09M0.1%History
GTMZoomInfo Technologies Inc.Stock72,673$928.0K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW45,949$919.0K0.1%History
PCVXVaxcyte, Inc.COM11,702$884.0K0.1%History
ACADAcadia Pharmaceuticals IncCOM50,749$825.0K0.1%History
DOCUDocuSign, Inc.Stock15,323$820.0K0.1%History
FLUTFlutter Entertainment plcSHS4,360$795.0K0.1%History
PDPagerDuty, Inc.COM34,213$785.0K0.1%History
JAMFJamf Holding Corp.COM46,343$765.0K0.1%History
BZKanzhun LtdSPONSORED ADS38,317$721.0K0.1%History
PLTRPalantir Technologies Inc.Stock28,036$710.0K0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM16,387$673.0K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM2,264$634.0K0.1%History
MNDYmonday.com Ltd.SHS2,567$618.0K0.1%History
LEGNLegend Biotech CorpSPONSORED ADS13,250$587.0K0.1%History
ENPHEnphase Energy, Inc.Stock5,542$553.0K0.1%History
DTDynatrace, Inc.Stock12,113$542.0K0.1%History
JANXJanux Therapeutics, Inc.COM11,390$477.0K0.1%History
RXSTRxSight, Inc.COM4,562$274.0K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES13,782$265.0K<0.1%History
EVHEvolent Health, Inc.CL A12,362$236.0K<0.1%History
RVMDRevolution Medicines, Inc.COM5,845$227.0K<0.1%History
TYRATyra Biosciences, Inc.COM14,056$225.0K<0.1%History
SHPWShapeways Holdings, Inc.COM NEW159,657$113.0K<0.1%History
ABCLAbCellera Biologics Inc.COM32,357$96.0K<0.1%History
DHAIDih Holding US, Inc.CL A14,998$40.0K<0.1%History
Blue World Acquisition CorpG1263E110RIGHT 08/29/2029199,200$38.0K<0.1%–
JBIOJade Biosciences, Inc.COM18,467$31.0K<0.1%History
USOUnited States Oil Fund, LPUNITS15,708$18.0K<0.1%History
ALCEAedis Energy Inc.CLASS A COM49,998$18.0K<0.1%History
NIVFNewGenIvf Group LtdCL A ORD SHS14,427$14.0K<0.1%History
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202633,200$2.00K<0.1%History
Fintech Ecosystem Deve318136124RIGHT 04/01/202615,600$1.00K<0.1%–
TGTXTG Therapeutics, Inc.COM147,680––History