Parkwood LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Parkwood LLC reported 168 stock positions worth $956.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.1%) and Novo-Nordisk A/S-Spons ADR (NVO, 2.3%). Compared with Q4 2023, it opened 67 new positions, sold out of 16, added to 58 and reduced 31. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −86%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001597823
Portfolio Value
$956.7M (Q1 2024)
SEC Filing
0001597823-24-000003 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $956.7M $956.7M Q1 2024 Q2 2024: $803.9M Q2 2024 Q3 2024: $821.7M Q3 2024 Q4 2024: $812.2M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 168 stocks · $956.7M
VTI VG Morningstar TS MKT ETF-US 9.20% 338,846 $88.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 3.11% 324,000 $29.7M Reduce -14.5%
NVO Novo-Nordisk A/S-Spons ADR 2.35% 174,794 $22.4M Add +19.1%
META Meta Platforms Inc. Class A 2.25% 44,338 $21.5M Add +154.9%
ELV Elevance Health Inc. 2.13% 39,381 $20.4M Add +8.8%
VT Vanguard Tot World STK ETF 1.90% 164,137 $18.1M No change
UBER Uber Technologies Inc. 1.87% 232,074 $17.9M Add +70.9%
MSFT Microsoft Corp. 1.82% 41,459 $17.4M Add +55.7%
CNQ Canadian Natural Resources 1.81% 227,249 $17.3M Reduce -12.5%
V Visa Inc. Class A 1.77% 60,592 $16.9M Add +204.8%
AMD Advanced Micro Devices 1.72% 91,246 $16.5M Add +155.8%
IBIT iShares Bitcoin Trust ETF 1.62% 384,000 $15.5M New
NVDA Nvidia Corp. 1.43% 15,103 $13.6M Reduce -16.2%
AMZN Amazon.com Inc. 1.40% 74,457 $13.4M Add +69.3%
NOW ServiceNow Inc. 1.40% 17,547 $13.4M Add +114.9%
RBLX Roblox Corp. Class A 1.32% 331,650 $12.7M Add +180.6%
TTE Totalenergies SE -Spon ADR 1.27% 176,698 $12.2M Reduce -30.6%
FNF Fidelity National Financial 1.26% 226,465 $12.0M Add +10.7%
BSX Boston Scientific Corp. 1.22% 170,844 $11.7M Add +132.8%
DHR Danaher Corp. 1.22% 46,611 $11.6M Add +220.1%
EQH Equitable Holdings Inc. 1.17% 295,102 $11.2M Reduce -3.4%
AMG Affiliated Managers Group 1.16% 66,107 $11.1M Add +12.5%
FDX FedEx Corp. 1.16% 38,192 $11.1M Reduce -6.5%
GOOG Alphabet Inc. Class C 1.14% 71,366 $10.9M Reduce -17.6%
CNX CNX Resources Corp. 1.11% 446,576 $10.6M Reduce -8.9%
PRI Primerica Inc. 1.10% 41,538 $10.5M Reduce -11.4%
PGR Progressive Corp. 1.08% 49,794 $10.3M New
GRAB Grab Holdings Ltd. Class A 1.07% 3,266,244 $10.3M No change
APO Apollo Global Management Inc. 1.05% 89,665 $10.1M Reduce -45.4%
LYV Live Nation Entertainment Inc. 1.05% 95,000 $10.0M New
GIL Gildan Activewear Inc. 1.04% 267,576 $9.9M Add +30.3%
K Kellanova 1.03% 171,772 $9.8M New
SCS Steelcase Inc. Class A 1.01% 740,469 $9.7M Reduce -22.4%
SNY Sanofi-ADR 1.00% 197,813 $9.6M Add +146.1%
UPS United Parcel Service Class B 0.99% 63,503 $9.4M Add +222.5%
INTU Intuit Inc. 0.97% 14,229 $9.2M Add +174.1%
NFLX Netflix Inc. 0.96% 15,050 $9.1M New
WDAY Workday Inc. Class A 0.95% 33,188 $9.1M Add +119.3%
VEEV Veeva Systems Inc. Class A 0.94% 38,910 $9.0M Add +48.1%
PPLI People Inc. filed as IAC INC 0.90% 162,002 $8.6M Add +1.5%
TGTX TG Therapeutics Inc. 0.90% 16,071 $8.6M Reduce -34.0%
MELI MercadoLibre Inc. 0.89% 5,648 $8.5M Add +105.2%
GE General Electric 0.88% 48,233 $8.5M New
HDB HDFC Bank Ltd.-ADR 0.88% 149,937 $8.4M Add +148.7%
WFC Wells Fargo & Co. 0.87% 144,166 $8.4M New
URG Ur-Energy Inc. 0.87% 5,180,041 $8.3M New
SHOP Shopify Inc. Class A 0.86% 106,991 $8.3M Add +121.7%
CMG Chipotle Mexican Grill Inc. 0.86% 2,838 $8.2M New
OMF Onemain Holdings Inc. 0.82% 153,907 $7.9M Add +17.8%
TEAM Atlassian Corp. Class A 0.79% 38,590 $7.5M Add +142.0%
JPM JPMorgan Chase & Co. 0.75% 36,040 $7.2M Reduce -3.3%
UHAL U-Haul Holding Co. 0.75% 106,400 $7.2M Add +26.1%
CNH CNH Industrial NV 0.68% 501,319 $6.5M Reduce -19.0%
LAD Lithia Motors Inc. 0.67% 21,440 $6.5M Reduce -4.8%
ADBE Adobe Inc. 0.67% 12,667 $6.4M Add +176.3%
FG F&G Annuities & Life Inc. 0.65% 154,109 $6.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.60% 13,598 $5.7M Reduce -36.9%
AZN Astrazeneca PLC-Spons ADR 0.58% 82,507 $5.6M Reduce -54.5%
HOOD Robinhood Markets Inc. Class A 0.57% 272,391 $5.5M No change
MAG Mag Silver Corp. 0.57% 513,464 $5.4M New
CP Canadian Pacific Kansas City 0.55% 59,211 $5.2M New
PBR Petroleo Brasileiro-Spon ADR 0.54% 341,961 $5.2M Reduce -32.4%
IPI Intrepid Potash Inc. 0.54% 248,450 $5.2M New
TDG Transdigm Group Inc. 0.54% 4,186 $5.2M New
STC Stewart Information Services 0.52% 76,873 $5.0M New
PEP Pepsico Inc. 0.51% 28,132 $4.9M New
MTRX Matrix Service Co. 0.49% 362,712 $4.7M New
IWM iShares Russell 2000 ETF 0.48% 22,040 $4.6M New
CRH CRH PLC 0.46% 51,398 $4.4M New
HOFT Hooker Furnishings Corp. 0.46% 184,170 $4.4M New
DEO Diageo PLC-Sponsored ADR 0.46% 29,431 $4.4M Reduce -32.0%
TBI Trueblue Inc. 0.42% 324,576 $4.1M New
TSM Taiwan Semiconductor-SP ADR 0.42% 29,612 $4.0M New
GLBE Global-E Online Ltd. 0.41% 108,914 $4.0M Add +137.5%
YMM Full Truck Alliance -SPN ADR 0.41% 543,421 $4.0M No change
XYZ Block Inc. 0.39% 44,671 $3.8M New
SPGI S&P Global Inc. 0.39% 8,826 $3.8M New
VWO Vanguard Ftse Emerging Marke 0.39% 89,505 $3.7M Reduce -86.2%
CNM Core & Main Inc. Class A 0.39% 64,953 $3.7M New
HCSG Healthcare Services Group 0.39% 297,497 $3.7M New
MPAA Motorcar Parts of America Inc. 0.36% 429,316 $3.5M New
EU Encore Energy Corp. 0.35% 757,186 $3.3M New
FSTR Foster (lb) Co. Class A 0.34% 120,061 $3.3M New
AGX Argan Inc. 0.33% 61,620 $3.1M New
IONS Ionis Pharmaceuticals Inc. 0.32% 71,259 $3.1M Reduce -34.4%
DKNG Draftkings Inc. Class A 0.32% 67,296 $3.1M New
UFI Unifi Inc. 0.29% 467,708 $2.8M New
SCHL Scholastic Corp. 0.29% 72,513 $2.7M New
ARKK ARK Innovation ETF 0.28% 53,300 $2.7M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.27% 371,763 $2.6M New
AVGO Broadcom Inc. 0.27% 1,940 $2.6M New
HUBS HubSpot Inc. 0.26% 3,903 $2.4M New
NXE Nexgen Energy Ltd. 0.25% 310,704 $2.4M New
ATMU Atmus Filtration Technologie 0.25% 74,805 $2.4M New
VEA Vanguard Ftse Developed ETF 0.25% 46,909 $2.4M Reduce -34.8%
AVTR Avantor Inc. 0.23% 87,732 $2.2M New
WDC Western Digital Corp. 0.23% 32,319 $2.2M New
EZPW Ezcorp Inc. Class A 0.23% 194,064 $2.2M New
SPOT Spotify Technology SA 0.23% 8,279 $2.2M New
FIS Fidelity National Info Serv 0.23% 29,384 $2.2M New
A Agilent Technologies Inc. 0.20% 13,373 $1.9M New
GH Guardant Health Inc. 0.20% 2,800,000 $1.9M No change
ASND Ascendis Pharma A/S 0.19% 12,247 $1.9M Reduce -23.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.19% 11,330 $1.8M Add +75.3%
KMT Kennametal Inc. 0.18% 70,414 $1.8M New
MTD Mettler-Toledo International 0.18% 1,311 $1.7M New
INCY Incyte Corp. 0.18% 30,571 $1.7M Add +38.9%
WOLF Wolfspeed Inc. 0.18% 57,593 $1.7M Add +198.8%
ROKU Roku Inc. 0.17% 25,436 $1.7M Add +261.1%
ALL Allstate Corp. 0.17% 9,206 $1.6M New
LLY Eli Lilly & Co. 0.17% 2,048 $1.6M New
UDMY Udemy Inc. 0.16% 135,480 $1.5M No change
TRGP Targa Resources Corp. 0.15% 13,013 $1.5M Add +1.6%
CCJ Cameco Corp. 0.15% 33,574 $1.5M New
ISRG Intuitive Surgical Inc. 0.14% 3,462 $1.4M New
WES Western Midstream Partners L 0.14% 38,636 $1.4M Reduce -7.4%
PAA Plains All Amer Pipeline LP 0.14% 74,621 $1.3M New
PAGP Plains GP Holdings LP 0.14% 70,878 $1.3M Add +4.7%
OKE Oneok Inc. 0.13% 16,099 $1.3M Reduce -39.3%
BYND Beyond Meat Inc. 0.13% 5,400,000 $1.3M No change
ET Energy Transfer LP 0.13% 81,921 $1.3M Add +2.9%
MPLX MPLX LP 0.13% 30,787 $1.3M Reduce -1.0%
ENLC Enlink Midstream LLC 0.13% 92,969 $1.3M Add +6.1%
WMB Williams Cos Inc. 0.13% 32,457 $1.3M Add +3.0%
NFE New Fortress Energy Inc. 0.13% 41,299 $1.3M No change
EPD Enterprise Products Partners 0.13% 42,903 $1.3M Add +7.2%
HBB Hamilton Beach Brand-A 0.13% 49,790 $1.2M New
KTOS Kratos Defense & Security 0.12% 64,322 $1.2M Add +193.4%
KMI Kinder Morgan Inc. 0.12% 64,087 $1.2M Add +1.9%
PPL PPL Corp. 0.12% 32,878 $1.2M New
MU Micron Technology Inc. 0.12% 9,753 $1.1M New
ENB Enbridge Inc. 0.12% 31,385 $1.1M Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 7,025 $1.1M New
LNG Cheniere Energy Inc. 0.11% 6,622 $1.1M Add +0.4%
GTM Zoominfo Technologies Inc. 0.11% 64,759 $1.0M Reduce -36.1%
TT Trane Technologies PLC 0.11% 3,449 $1.0M New
DASH DoorDash Inc. Class A 0.11% 7,485 $1.0M Add +62.1%
TECH Bio-Techne Corp. 0.10% 13,711 $965K New
ZS Zscaler Inc. 0.10% 4,940 $952K Add +203.4%
PCVX Vaxcyte Inc. 0.10% 13,555 $926K Reduce -12.4%
ACAD Acadia Pharmaceuticals Inc. 0.09% 46,270 $856K Add +106.0%
ACGL Arch Capital Group Ltd. 0.09% 9,231 $853K New
PDD PDD Holdings Inc. 0.09% 7,176 $834K Add +127.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.09% 44,885 $824K Add +107.9%
DOCU Docusign Inc. 0.09% 13,793 $821K Add +130.3%
DDOG Datadog Inc. Class A 0.09% 6,626 $819K Add +116.2%
USO United States Oil Fund LP 0.08% 998,286 $779K Add +563.4%
LEGN Legend Biotech Corp.-ADR 0.08% 13,562 $761K Add +5.3%
NET Cloudflare Inc. Class A 0.08% 7,602 $736K Add +122.1%
CPNG Coupang Inc. 0.08% 41,037 $730K Reduce -70.7%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 15,033 $651K Add +47.4%
MNDY Monday.com Ltd. 0.07% 2,866 $647K Add +57.6%
CHGG Chegg Inc. 0.06% 78,536 $595K New
PD Pagerduty Inc. 0.06% 25,520 $579K Add +102.2%
BZ Kanzhun Ltd. - ADR 0.06% 32,073 $562K New
AEROVATE THERAPEUTICS INC 0.05% 17,728 $524K Add +12.3%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 1,782 $476K New
AEVA Aeva Technologies Inc. 0.05% 116,119 $456K Reduce -4.8%
INHIBRX INC 0.04% 9,683 $339K New
SHPWQ Shapeways Holdings Inc. 0.03% 159,657 $316K New
ETNB 89BIO Inc. 0.03% 26,701 $311K Reduce -39.6%
BIIB Biogen Inc. 0.03% 1,264 $273K Add +6.6%
RXST Rxsight Inc. 0.03% 5,249 $271K New
ABCL Abcellera Biologics Inc. 0.01% 21,533 $98K New
ALTERNUS CLEAN ENERGY INC 0.00% 49,998 $21K No change
TRUGOLF HLDGS INC 0.00% 15,708 $20K New
DIH HLDG US INC 0.00% 14,998 $16K New
GRDI Griid Infrastructure Inc. 0.00% 90,000 $5K No change

Options reported separately and not counted above: IWM puts ($56.8M), SPY puts ($47.1M), TLT calls ($28.4M), NVDA puts ($5.8M), CART calls ($4.7M), MRVL calls ($4.6M), DHR puts ($3.4M), DKNG puts ($1.6M).

Other holdings (13): bonds, preferreds, convertibles and warrants · $459K (not counted above)
SecurityClassShares / PrincipalValueChange
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 1,000,000$150KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 368,176$64KNo change
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 199,200$58KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 234,900$46KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 400,600$40KNo change
BLEUACACIA LTD RIGHT 10/30/2026 660,200$31KNo change
ASCAR A Spac I Acquisition Co.-RTS RIGHT 12/09/2026 144,283$27KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 230,620$19KNo change
SAGAR Sagaliam Acquisition Co.-RGTS RIGHT 05/31/2028 333,334$12KNo change
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 71,600$8KNo change
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 15,600$2KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 33,200$2KNo change
FXCOR Financial Strategies Acq -RT RIGHT 07/01/2023 627,000$0No change

Total filed on the 13F, all lines: $957.2M.

Portfolio Sells Q4 2023 → Q1 2024
VWO Vanguard Ftse Emerging Marke Reduce -86.2% 0.39% −3.88
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.5% 3.11% −2.43
WBD Warner Bros Discovery Inc. Sold out 0.00% −1.50
TTE Totalenergies SE -Spon ADR Reduce -30.6% 1.27% −1.47
APO Apollo Global Management Inc. Reduce -45.4% 1.05% −1.39
AZN Astrazeneca PLC-Spons ADR Reduce -54.5% 0.58% −1.37
BIO Bio-Rad Laboratories-A Sold out 0.00% −1.22
SCS Steelcase Inc. Class A Reduce -22.4% 1.01% −1.05
CNQ Canadian Natural Resources Reduce -12.5% 1.81% −0.91
RJF Raymond James Financial Inc. Sold out 0.00% −0.87
GOOG Alphabet Inc. Class C Reduce -17.6% 1.14% −0.82
PBR Petroleo Brasileiro-Spon ADR Reduce -32.4% 0.54% −0.75
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.9% 0.60% −0.63
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.57
IONS Ionis Pharmaceuticals Inc. Reduce -34.4% 0.32% −0.55
DEO Diageo PLC-Sponsored ADR Reduce -32.0% 0.46% −0.55
CNH CNH Industrial NV Reduce -19.0% 0.68% −0.52
LAD Lithia Motors Inc. Reduce -4.8% 0.67% −0.51
FDX FedEx Corp. Reduce -6.5% 1.16% −0.50
CNX CNX Resources Corp. Reduce -8.9% 1.11% −0.46
EQH Equitable Holdings Inc. Reduce -3.4% 1.17% −0.45
PRI Primerica Inc. Reduce -11.4% 1.10% −0.44
UNH Unitedhealth Group Inc. Sold out 0.00% −0.44
ON On Semiconductor Sold out 0.00% −0.43
VEA Vanguard Ftse Developed ETF Reduce -34.8% 0.25% −0.31
CPNG Coupang Inc. Reduce -70.7% 0.08% −0.29
JPM JPMorgan Chase & Co. Reduce -3.3% 0.75% −0.26
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.20
GTM Zoominfo Technologies Inc. Reduce -36.1% 0.11% −0.19
DTM DT Midstream Inc. Sold out 0.00% −0.18
OKE Oneok Inc. Reduce -39.3% 0.13% −0.16
ASND Ascendis Pharma A/S Reduce -23.9% 0.19% −0.13
IMGN Immunogen Inc. Sold out 0.00% −0.12
BILL Bill Holdings Inc. Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
PCVX Vaxcyte Inc. Reduce -12.4% 0.10% −0.06
NCNO Ncino Inc. Sold out 0.00% −0.06
LTCH Latch Inc. Sold out 0.00% −0.05
WES Western Midstream Partners L Reduce -7.4% 0.14% −0.05
MPLX MPLX LP Reduce -1.0% 0.13% −0.05
ETNB 89BIO Inc. Reduce -39.6% 0.03% −0.05
VRNA Verona Pharma Ltd. Sold out 0.00% −0.04
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.04
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.03
AEVA Aeva Technologies Inc. Reduce -4.8% 0.05% −0.03
NVDA Nvidia Corp. Reduce -16.2% 1.43% −0.00
TGTX TG Therapeutics Inc. Reduce -34.0% 0.90% +0.60

Portfolio Buys Q4 2023 → Q1 2024
IBIT iShares Bitcoin Trust ETF New 1.62% +1.62
META Meta Platforms Inc. Class A Add +154.9% 2.25% +1.27
PGR Progressive Corp. New 1.08% +1.08
LYV Live Nation Entertainment Inc. New 1.05% +1.05
K Kellanova New 1.03% +1.03
NFLX Netflix Inc. New 0.96% +0.96
V Visa Inc. Class A Add +204.8% 1.77% +0.94
GE General Electric New 0.88% +0.88
AMD Advanced Micro Devices Add +155.8% 1.72% +0.88
WFC Wells Fargo & Co. New 0.87% +0.87
URG Ur-Energy Inc. New 0.87% +0.87
CMG Chipotle Mexican Grill Inc. New 0.86% +0.86
DHR Danaher Corp. Add +220.1% 1.22% +0.68
FG F&G Annuities & Life Inc. New 0.65% +0.65
MAG Mag Silver Corp. New 0.57% +0.57
CP Canadian Pacific Kansas City New 0.55% +0.55
BSX Boston Scientific Corp. Add +132.8% 1.22% +0.55
IPI Intrepid Potash Inc. New 0.54% +0.54
TDG Transdigm Group Inc. New 0.54% +0.54
UBER Uber Technologies Inc. Add +70.9% 1.87% +0.53
STC Stewart Information Services New 0.52% +0.52
PEP Pepsico Inc. New 0.51% +0.51
MTRX Matrix Service Co. New 0.49% +0.49
UPS United Parcel Service Class B Add +222.5% 0.99% +0.49
IWM iShares Russell 2000 ETF New 0.48% +0.48
NOW ServiceNow Inc. Add +114.9% 1.40% +0.48
CRH CRH PLC New 0.46% +0.46
HOFT Hooker Furnishings Corp. New 0.46% +0.46
RBLX Roblox Corp. Class A Add +180.6% 1.32% +0.46
INTU Intuit Inc. Add +174.1% 0.97% +0.45
TBI Trueblue Inc. New 0.42% +0.42
TSM Taiwan Semiconductor-SP ADR New 0.42% +0.42
XYZ Block Inc. New 0.39% +0.39
SPGI S&P Global Inc. New 0.39% +0.39
CNM Core & Main Inc. Class A New 0.39% +0.39
HCSG Healthcare Services Group New 0.39% +0.39
SNY Sanofi-ADR Add +146.1% 1.00% +0.37
MPAA Motorcar Parts of America Inc. New 0.36% +0.36
EU Encore Energy Corp. New 0.35% +0.35
FSTR Foster (lb) Co. Class A New 0.34% +0.34
AMZN Amazon.com Inc. Add +69.3% 1.40% +0.34
AGX Argan Inc. New 0.33% +0.33
DKNG Draftkings Inc. Class A New 0.32% +0.32
UFI Unifi Inc. New 0.29% +0.29
SCHL Scholastic Corp. New 0.29% +0.29
WDAY Workday Inc. Class A Add +119.3% 0.95% +0.28
ITUB Itau Unibanco H-Spon PRF ADR New 0.27% +0.27
AVGO Broadcom Inc. New 0.27% +0.27
SHOP Shopify Inc. Class A Add +121.7% 0.86% +0.26
HUBS HubSpot Inc. New 0.26% +0.26

Options Activity Q4 2023 → Q1 2024
KWEB Kranesh Csi China Internet call Sold out 1,100,000 $29.7Mbefore exit
RBLX Roblox Corp. Class A put Sold out 500,000 $22.9Mbefore exit
ARKK ARK Innovation ETF call Sold out 400,000 $20.9Mbefore exit
HOOD Robinhood Markets Inc. Class A call Sold out 850,000 $10.8Mbefore exit
NVDA Nvidia Corp. put New 6,400 $5.8M
CART Maplebear Inc. call New 127,000 $4.7M
MRVL Marvell Technology Inc. call New 64,700 $4.6M
DHR Danaher Corp. put New 13,800 $3.4M
DKNG Draftkings Inc. Class A put New 35,900 $1.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
DMAQR Deep Medicine Acquition-RTS RIGHT 10/22/2026 Sold out 157,100 $47Kbefore exit
ATAKR Aurora Technology Acquisi-R RIGHT 01/27/2027 Sold out 150,000 $28Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$1.4BACWI, RSP, VWO, GOOG, TSM
Q1 2026 85$1.1BRSP, VWO, EEM, TSM, NVDA
Q4 2025 93$1.2BVTI, VWO, META, TSM, AXON
Q3 2025 81$1.0BVTI, VWO, AXON, META, AAP
Q2 2025 79$1.1BVTI, VWO, AEVA, TSM, PM
Q1 2025 77$1.0BVTI, NVO, JPM, PGR, MSFT
Q4 2024 80$812.2MVTI, NVO, GOOG, VT, ELV
Q3 2024 75$821.7MVTI, AMZN, NVO, RBLX, MSFT
Q2 2024 124$803.9MVTI, NVO, BIL, AMZN, ELV
Q1 2024 168$956.7MVTI, BIL, NVO, META, ELV