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Parkwood

Latest statistics and disclosures from Parkwood's latest quarterly 13F-HR filing:

Top 5 stock holdings are RBLX, SPY, VTI, XBI, AMZN, and represent 83.56% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: RBLX (+$1.4B), SPY (+$459M), XBI (+$45M), TLT (+$29M), MSFT (+$17M), PAHC (+$13M), CVS (+$12M), ADBE (+$9.9M), TTE (+$9.5M), Ishares Ethereum Etf (+$8.9M).
Started 17 new stock positions in CVS, PAHC, GLUE, ADBE, FOX, Grayscale Ethereum Mini Tr E, AAPL, VALE, TTE, TLT. SPY, IBN, SPOT, CORZ, Ishares Ethereum Etf, XBI, ZETA.
Reduced shares in these 10 stocks: BIL (-$24M), , BAX (-$12M), WFC (-$10M), TGTX (-$9.8M), CMG (-$9.1M), , DASH (-$7.1M), VEEV (-$7.1M), NVDA (-$6.8M).
Sold out of its positions in ABCL, ACAD, AVTE, ALCE, ASND, BAX, BGNE, CP, LNG, CMG.
Parkwood was a net buyer of stock by $1.9B.
Parkwood has $4.2B in assets under management (AUM), dropping by 424.94%.
Central Index Key (CIK): 0001597823

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Portfolio Holdings for Parkwood

Parkwood holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Roblox Corp -class A Equity Options Put Option (RBLX)	68.6	$2.9B	+95%	654k	4426.00	View chart
Spdr S&p 500 Etf Trust Mutual Fund Put Option (SPY)	10.9	$459M	NEW	800k	573.76	View chart
Vanguard Total Stock Mkt Etf Exchange Traded Funds (VTI)	2.3	$96M		339k	283.16	View chart
Spdr S&p Biotech Etf Equity Options Call Option (XBI)	1.1	$45M	NEW	4.6k	9880.00	View chart
Amazon.com Common Stocks (AMZN)	0.8	$33M	+22%	174k	186.33	View chart
Novo-nordisk A/s-spons American Depository Receipt (NVO)	0.7	$31M	+11%	264k	119.07	View chart
Ishares 20 Year Treasury Bd Mutual Fund Call Option (TLT)	0.7	$29M	NEW	300k	98.10	View chart
Microsoft Corp Common Stocks (MSFT)	0.6	$26M	+177%	61k	430.29	View chart
Elevance Health Ord Common Stocks (ELV)	0.6	$25M	+6%	48k	520.00	View chart
Vanguard Tot World Stk Etf Exchange Traded Funds (VT)	0.5	$20M		164k	119.70	View chart
Ishares Bitcoin Trust Etf Exchange Traded Funds (IBIT)	0.5	$19M		527k	36.13	View chart
Servicenow Common Stocks (NOW)	0.4	$19M	+8%	21k	894.39	View chart
Cdn Natural Resource Ord Common Stocks (CNQ)	0.4	$17M		509k	33.21	View chart
Uber Technologies Common Stocks (UBER)	0.4	$16M	-2%	218k	75.16	View chart
Alphabet Inc-cl C Common Stocks (GOOG)	0.4	$16M	+23%	97k	167.18	View chart
Philip Morris International Common Stocks (PM)	0.4	$16M	+31%	133k	121.40	View chart
Apollo Global Management Ord Common Stocks (APO)	0.4	$15M	+11%	122k	124.91	View chart
Equitable Holdings Ord Common Stocks (EQH)	0.4	$15M	+10%	352k	42.03	View chart
Boston Scientific Corp Common Stocks (BSX)	0.3	$15M		174k	83.80	View chart
Meta Platforms Inc-class A Common Stocks (META)	0.3	$15M	+13%	25k	572.44	View chart
Primerica Ord Common Stocks (PRI)	0.3	$14M	-21%	51k	265.16	View chart
Taiwan Semiconductor-sp American Depository Receipt (TSM)	0.3	$13M	+39%	77k	173.67	View chart
Sanofi- American Depository Receipt (SNY)	0.3	$13M	+5%	222k	57.63	View chart
Phibro Animal Health Cl A Ord Common Stocks (PAHC)	0.3	$13M	NEW	554k	22.52	View chart
Grab Holdings Ltd - Cl A Common Stocks (GRAB)	0.3	$12M		3.3M	3.80	View chart
Spectrum Brands Holdings Ord Common Stocks (SPB)	0.3	$12M	+25%	128k	95.14	View chart
Cvs Health Ord Common Stocks (CVS)	0.3	$12M	NEW	192k	62.88	View chart
Fidelity National Financial Ord Common Stocks (FNF)	0.3	$12M	-28%	190k	62.06	View chart
Td Synnex Ord Common Stocks (SNX)	0.3	$12M	+21%	96k	120.08	View chart
Mercadolibre Common Stocks (MELI)	0.3	$11M	-13%	5.6k	2051.96	View chart
Steelcase Cl A Ord Common Stocks (SCS)	0.3	$11M	+4%	831k	13.49	View chart
Netflix Common Stocks (NFLX)	0.3	$11M	-3%	16k	709.24	View chart
Onemain Holdings Ord Common Stocks (OMF)	0.2	$10M	+13%	222k	47.07	View chart
Citigroup Ord Common Stocks (C)	0.2	$10M	+9%	167k	62.60	View chart
Advanced Micro Devices Common Stocks (AMD)	0.2	$10M	-21%	62k	164.07	View chart
Adobe Common Stocks (ADBE)	0.2	$9.9M	NEW	19k	517.78	View chart
Totalenergies Se - American Depository Receipt (TTE)	0.2	$9.5M	NEW	148k	64.62	View chart
Us Bancorp Common Stocks (USB)	0.2	$9.1M		199k	45.73	View chart
Ishares Ethereum Trust Etf Exchange Traded Funds	0.2	$8.9M	NEW	454k	19.67	View chart
Shopify Inc - Class A Common Stocks (SHOP)	0.2	$8.7M	-32%	109k	80.14	View chart
Spotify Technology Sa Common Stocks (SPOT)	0.2	$8.6M	NEW	23k	368.53	View chart
Intuit Common Stocks (INTU)	0.2	$8.3M	-5%	13k	621.03	View chart
Apple Common Stocks (AAPL)	0.2	$8.2M	NEW	35k	233.00	View chart
Coupang Common Stocks (CPNG)	0.2	$8.2M	+724%	335k	24.55	View chart
Workday Inc-class A Common Stocks (WDAY)	0.2	$7.9M	-23%	32k	244.41	View chart
U Haul Holding Ord Common Stocks (UHAL)	0.2	$7.7M	-8%	100k	77.48	View chart
F&g Annuities And Life Ord Common Stocks (FG)	0.2	$7.5M	-2%	169k	44.72	View chart
Lennar Cl A Ord Common Stocks (LEN)	0.2	$7.4M	+30%	39k	187.49	View chart
Icici Bank Ltd- American Depository Receipt (IBN)	0.2	$7.4M	NEW	247k	29.85	View chart
Lithia Motors Ord Common Stocks (LAD)	0.2	$7.1M	-9%	22k	317.64	View chart
Berkshire Hathaway Inc-cl B Common Stocks (BRK.B)	0.2	$6.8M		15k	460.28	View chart
Fox Cl B Ord Common Stocks (FOX)	0.2	$6.4M	NEW	164k	38.80	View chart
Cnh Industrial Nv Common Stocks (CNH)	0.1	$5.8M	+6%	527k	11.10	View chart
Charles Schwab Ord Common Stocks (SCHW)	0.1	$5.8M	+19%	89k	64.81	View chart
Astrazeneca Plc-spons American Depository Receipt (AZN)	0.1	$5.7M	+25%	73k	77.91	View chart
Mplx Com Unt Partnership Shares (MPLX)	0.1	$5.7M	+296%	127k	44.46	View chart
News Cl A Ord Common Stocks (NWSA)	0.1	$5.6M	+5%	210k	26.63	View chart
Vale Sa-sp American Depository Receipt (VALE)	0.1	$5.5M	NEW	468k	11.68	View chart
Pepsico Ord Common Stocks (PEP)	0.1	$5.4M	+2%	32k	170.04	View chart
Nvidia Corp Common Stocks (NVDA)	0.1	$5.4M	-55%	44k	121.44	View chart
Spdr Bloomberg 1-3 Month T-b Exchange Traded Funds (BIL)	0.1	$5.1M	-82%	56k	91.80	View chart
Vanguard Ftse Emerging Markets Etf Mutual Fund (VWO)	0.1	$4.3M		90k	47.85	View chart
Petroleo Brasileiro- American Depository Receipt (PBR)	0.1	$4.1M	+12%	287k	14.41	View chart
Ur-energy Common Stocks (URG)	0.1	$3.6M	+49%	3.0M	1.19	View chart
Encore Energy Corp Common Stocks (EU)	0.1	$3.3M	+63%	815k	4.04	View chart
Core Scientific Common Stocks (CORZ)	0.1	$2.7M	NEW	227k	11.86	View chart
Ark Innovation Etf Mutual Fund (ARKK)	0.1	$2.5M		53k	47.52	View chart
Vanguard Ftse Developed Markets Etf Mutual Fund (VEA)	0.1	$2.5M		47k	52.80	View chart
Monte Rosa Therapeutics Common Stocks (GLUE)	0.1	$2.3M	NEW	427k	5.30	View chart
Guardant Health Convertible Bonds (GH)	0.1	$2.2M		2.8M	0.80	View chart
Intapp Common Stocks (INTA)	0.0	$1.9M		39k	47.84	View chart
Zeta Global Holdings Corp-a Common Stocks (ZETA)	0.0	$1.7M	NEW	58k	29.84	View chart
Udemy Common Stocks (UDMY)	0.0	$1.0M		136k	7.44	View chart
Grayscale Ethereum Mini Trus Exchange Traded Funds	0.0	$991k	NEW	406k	2.44	View chart
Beyond Meat Convertible Bonds (BYND)	0.0	$944k		5.4M	0.17	View chart
Aeva Technologies Common Stocks (AEVA)	0.0	$910k		277k	3.29	View chart
New Fortress Energy Common Stocks (NFE)	0.0	$375k		41k	9.08	View chart
Consilium Acquisition -right Rights (CSLMR)	0.0	$63k		368k	0.17	View chart
Northview Acquisition Co-rts Rights (NVACR)	0.0	$51k		1.0M	0.05	View chart
Alpha Star Acq Corp - Rights Rights (ALSAR)	0.0	$43k		401k	0.11	View chart
Inception Growth Acq Ltd -rt Rights (IGTAR)	0.0	$28k		235k	0.12	View chart
Globalink Investment Inc-rts Rights (GLLIR)	0.0	$28k		231k	0.12	View chart
Blueacacia Ltd - Rights Rights (BLEUR)	0.0	$13k		660k	0.02	View chart
Griid Infrastructure Warrants (GRDI)	0.0	$3.0k		90k	0.03	View chart

Past Filings by Parkwood

SEC 13F filings are viewable for Parkwood going back to 2013

Parkwood 2024 Q3 filed Nov. 14, 2024
Parkwood 2024 Q2 filed Aug. 14, 2024
Parkwood 2024 Q1 filed May 15, 2024
Parkwood 2023 Q4 filed Feb. 14, 2024
Parkwood 2023 Q3 filed Nov. 14, 2023
Parkwood 2023 Q2 filed Aug. 14, 2023
Parkwood 2023 Q1 filed May 15, 2023
Parkwood 2022 Q4 filed Feb. 14, 2023
Parkwood 2022 Q3 filed Nov. 14, 2022
Parkwood 2022 Q2 restated filed Aug. 16, 2022
Parkwood 2022 Q2 filed Aug. 15, 2022
Parkwood 2022 Q1 filed May 13, 2022
Parkwood 2021 Q4 filed Feb. 11, 2022
Parkwood 2021 Q3 filed Nov. 12, 2021
Parkwood 2021 Q2 filed Aug. 13, 2021
Parkwood 2021 Q1 filed May 14, 2021

View all past filings

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