Parkwood LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Parkwood LLC reported 124 stock positions worth $803.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.3% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.6%). Compared with Q1 2024, it opened 23 new positions, sold out of 67, added to 56 and reduced 31. The biggest buy was Amazon.com (AMZN, shares +92%) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001597823
- Portfolio Value
- $803.9M (Q2 2024)
- SEC Filing
- 0001597823-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 124 stocks · $803.9M
| VTI VG Morningstar TS MKT ETF-US | 11.28% | 338,846 | $90.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 4.19% | 236,039 | $33.7M | Add +35.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.58% | 313,500 | $28.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.43% | 142,806 | $27.6M | Add +91.8% |
| ELV Elevance Health Inc. | 3.03% | 44,967 | $24.4M | Add +14.2% |
| VT Vanguard Tot World STK ETF | 2.30% | 164,137 | $18.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.24% | 527,000 | $18.0M | Add +37.2% |
| CNQ Canadian Natural Resources | 2.22% | 501,550 | $17.9M | Add +10.3% |
| UBER Uber Technologies Inc. | 2.02% | 223,139 | $16.2M | Reduce -3.9% |
| PRI Primerica Inc. | 1.92% | 65,099 | $15.4M | Add +56.7% |
| NOW ServiceNow Inc. | 1.87% | 19,104 | $15.0M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 1.78% | 78,209 | $14.3M | Add +9.6% |
| BSX Boston Scientific Corp. | 1.64% | 171,403 | $13.2M | Add +0.3% |
| FNF Fidelity National Financial | 1.64% | 266,016 | $13.1M | Add +17.5% |
| EQH Equitable Holdings Inc. | 1.62% | 318,411 | $13.0M | Add +7.9% |
| V Visa Inc. Class A | 1.60% | 48,953 | $12.8M | Reduce -19.2% |
| APO Apollo Global Management Inc. | 1.60% | 108,787 | $12.8M | Add +21.3% |
| AMD Advanced Micro Devices | 1.59% | 78,848 | $12.8M | Reduce -13.6% |
| RBLX Roblox Corp. Class A | 1.55% | 333,936 | $12.4M | Add +0.7% |
| NVDA Nvidia Corp. | 1.54% | 100,130 | $12.4M | Reduce -33.7% |
| BAX Baxter International Inc. | 1.48% | 355,415 | $11.9M | New |
| GRAB Grab Holdings Ltd. Class A | 1.44% | 3,266,244 | $11.6M | No change |
| META Meta Platforms Inc. Class A | 1.40% | 22,356 | $11.3M | Reduce -49.6% |
| NFLX Netflix Inc. | 1.36% | 16,158 | $10.9M | Add +7.4% |
| SHOP Shopify Inc. Class A | 1.33% | 161,723 | $10.7M | Add +51.2% |
| MELI MercadoLibre Inc. | 1.32% | 6,458 | $10.6M | Add +14.3% |
| SCS Steelcase Inc. Class A | 1.28% | 796,677 | $10.3M | Add +7.6% |
| PM Philip Morris International | 1.28% | 101,319 | $10.3M | New |
| SNY Sanofi-ADR | 1.27% | 211,097 | $10.2M | Add +6.7% |
| WFC Wells Fargo & Co. | 1.27% | 172,441 | $10.2M | Add +19.6% |
| TGTX TG Therapeutics Inc. | 1.22% | 147,680 | $9.8M | Add +818.9% |
| MSFT Microsoft Corp. | 1.21% | 21,847 | $9.8M | Reduce -47.3% |
| C Citigroup Inc. | 1.20% | 152,171 | $9.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 55,262 | $9.6M | Add +86.6% |
| OMF Onemain Holdings Inc. | 1.18% | 195,836 | $9.5M | Add +27.2% |
| WDAY Workday Inc. Class A | 1.17% | 42,199 | $9.4M | Add +27.1% |
| INTU Intuit Inc. | 1.16% | 14,146 | $9.3M | Reduce -0.6% |
| SNX TD Synnex Corp. | 1.13% | 78,824 | $9.1M | New |
| CMG Chipotle Mexican Grill Inc. | 1.13% | 145,100 | $9.1M | Add +2.3% |
| SPB Spectrum Brands Holdings Inc. | 1.09% | 101,843 | $8.8M | New |
| USB US Bancorp | 0.97% | 197,038 | $7.8M | New |
| JPM JPMorgan Chase & Co. | 0.93% | 36,812 | $7.4M | Add +2.1% |
| DASH DoorDash Inc. Class A | 0.88% | 64,927 | $7.1M | Add +767.4% |
| VEEV Veeva Systems Inc. Class A | 0.88% | 38,569 | $7.1M | Reduce -0.9% |
| UHAL U-Haul Holding Co. | 0.83% | 108,407 | $6.7M | Add +1.9% |
| FG F&G Annuities & Life Inc. | 0.82% | 173,553 | $6.6M | Add +12.6% |
| LAD Lithia Motors Inc. | 0.77% | 24,606 | $6.2M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 14,944 | $6.1M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.68% | 12,171 | $5.5M | New |
| SCHW Schwab (charles) Corp. | 0.68% | 74,520 | $5.5M | New |
| NWSA News Corp. Class A | 0.68% | 199,100 | $5.5M | New |
| PG The Procter & Gamble Co. | 0.65% | 31,749 | $5.2M | New |
| PEP Pepsico Inc. | 0.64% | 31,378 | $5.2M | Add +11.5% |
| CNH CNH Industrial NV | 0.62% | 492,921 | $5.0M | Reduce -1.7% |
| LEN Lennar Corp. Class A | 0.56% | 30,266 | $4.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 58,040 | $4.5M | Reduce -29.6% |
| GLBE Global-E Online Ltd. | 0.53% | 118,484 | $4.3M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 89,505 | $3.9M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.46% | 255,411 | $3.7M | Reduce -25.3% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 26,801 | $3.4M | Reduce -8.9% |
| CP Canadian Pacific Kansas City | 0.41% | 41,573 | $3.3M | Reduce -29.8% |
| XYZ Block Inc. | 0.35% | 44,067 | $2.8M | Reduce -1.4% |
| URG Ur-Energy Inc. | 0.35% | 2,025,000 | $2.8M | Reduce -60.9% |
| ARKK ARK Innovation ETF | 0.29% | 53,300 | $2.3M | No change |
| HUBS HubSpot Inc. | 0.29% | 3,937 | $2.3M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 46,909 | $2.3M | No change |
| GH Guardant Health Inc. | 0.27% | 2,800,000 | $2.2M | No change |
| EU Encore Energy Corp. | 0.24% | 500,000 | $2.0M | Reduce -34.0% |
| ASND Ascendis Pharma A/S | 0.23% | 13,696 | $1.9M | Add +11.8% |
| INCY Incyte Corp. | 0.22% | 29,052 | $1.8M | Reduce -5.0% |
| INTA Intapp Inc. | 0.18% | 38,985 | $1.4M | New |
| LNG Cheniere Energy Inc. | 0.18% | 8,128 | $1.4M | Add +22.7% |
| PAA Plains All Amer Pipeline LP | 0.17% | 78,041 | $1.4M | Add +4.6% |
| PAGP Plains GP Holdings LP | 0.17% | 73,818 | $1.4M | Add +4.2% |
| ENLC Enlink Midstream LLC | 0.17% | 99,965 | $1.4M | Add +7.5% |
| ET Energy Transfer LP | 0.17% | 84,595 | $1.4M | Add +3.3% |
| WES Western Midstream Partners L | 0.17% | 34,425 | $1.4M | Reduce -10.9% |
| MPLX MPLX LP | 0.17% | 32,088 | $1.4M | Add +4.2% |
| TRGP Targa Resources Corp. | 0.17% | 10,608 | $1.4M | Reduce -18.5% |
| PPL PPL Corp. | 0.17% | 36,376 | $1.3M | Add +10.6% |
| EPD Enterprise Products Partners | 0.17% | 46,273 | $1.3M | Add +7.8% |
| HESM Hess Midstream LP Class A | 0.17% | 36,702 | $1.3M | New |
| OKE Oneok Inc. | 0.17% | 16,357 | $1.3M | Add +1.6% |
| WMB Williams Cos Inc. | 0.17% | 31,321 | $1.3M | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 0.16% | 66,339 | $1.3M | Add +3.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.16% | 9,055 | $1.3M | Reduce -20.1% |
| ROKU Roku Inc. | 0.16% | 21,429 | $1.3M | Reduce -15.8% |
| UDMY Udemy Inc. | 0.15% | 135,480 | $1.2M | No change |
| BYND Beyond Meat Inc. | 0.14% | 5,400,000 | $1.2M | No change |
| WOLF Wolfspeed Inc. | 0.14% | 49,728 | $1.1M | Reduce -13.7% |
| ZS Zscaler Inc. | 0.14% | 5,649 | $1.1M | Add +14.3% |
| GTM Zoominfo Technologies Inc. | 0.12% | 72,673 | $928K | Add +12.2% |
| KTOS Kratos Defense & Security | 0.11% | 45,949 | $919K | Reduce -28.6% |
| NFE New Fortress Energy Inc. | 0.11% | 41,299 | $908K | No change |
| PCVX Vaxcyte Inc. | 0.11% | 11,702 | $884K | Reduce -13.7% |
| CPNG Coupang Inc. | 0.11% | 40,623 | $851K | Reduce -1.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.10% | 50,749 | $825K | Add +9.7% |
| DOCU Docusign Inc. | 0.10% | 15,323 | $820K | Add +11.1% |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 4,360 | $795K | New |
| PD Pagerduty Inc. | 0.10% | 34,213 | $785K | Add +34.1% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.10% | 46,343 | $765K | Add +3.3% |
| BZ Kanzhun Ltd. - ADR | 0.09% | 38,317 | $721K | Add +19.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 28,036 | $710K | New |
| AEVA Aeva Technologies Inc. | 0.09% | 276,627 | $697K | Add +138.2% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 16,387 | $673K | Add +9.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.08% | 2,264 | $634K | Add +27.1% |
| MNDY Monday.com Ltd. | 0.08% | 2,567 | $618K | Reduce -10.4% |
| LEGN Legend Biotech Corp.-ADR | 0.07% | 13,250 | $587K | Reduce -2.3% |
| ENPH Enphase Energy Inc. | 0.07% | 5,542 | $553K | New |
| DT Dynatrace Inc. | 0.07% | 12,113 | $542K | New |
| JANX Janux Therapeutics Inc. | 0.06% | 11,390 | $477K | New |
| RXST Rxsight Inc. | 0.03% | 4,562 | $274K | Reduce -13.1% |
| NAMS Newamsterdam Pharma Co. NV | 0.03% | 13,782 | $265K | New |
| EVH Evolent Health Inc. Class A | 0.03% | 12,362 | $236K | New |
| RVMD Revolution Medicines Inc. | 0.03% | 5,845 | $227K | New |
| TYRA Tyra Biosciences Inc. | 0.03% | 14,056 | $225K | New |
| SHPWQ Shapeways Holdings Inc. | 0.01% | 159,657 | $113K | No change |
| ABCL Abcellera Biologics Inc. | 0.01% | 32,357 | $96K | Add +50.3% |
| DIH HLDG US INC | 0.01% | 14,998 | $40K | No change |
| AEROVATE THERAPEUTICS INC | 0.00% | 18,467 | $31K | Add +4.2% |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 49,998 | $18K | No change |
| USO United States Oil Fund LP | 0.00% | 15,708 | $18K | Reduce -98.4% |
| NIVF Newgenivf Group Ltd. Class A | 0.00% | 14,427 | $14K | New |
| GRDI Griid Infrastructure Inc. | 0.00% | 90,000 | $6K | No change |
Other holdings (9): bonds, preferreds, convertibles and warrants · $302K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,000,000 | $102K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 400,600 | $38K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 199,200 | $38K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 368,176 | $37K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 230,620 | $36K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 234,900 | $28K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 660,200 | $20K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 33,200 | $2K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 15,600 | $1K | No change |
Total filed on the 13F, all lines: $804.2M.
Portfolio Sells Q1 2024 → Q2 2024
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −1.27 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.22 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −1.16 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.16 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −1.11 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.08 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −1.05 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −1.04 |
| K Kellanova | Sold out | 0.00% | −1.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.99 |
| PPLI People Inc. | Sold out | 0.00% | −0.90 |
| GE General Electric | Sold out | 0.00% | −0.88 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -49.6% | 1.40% | −0.85 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.79 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Reduce -47.3% | 1.21% | −0.61 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.57 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.57 |
| IPI Intrepid Potash Inc. | Sold out | 0.00% | −0.54 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.54 |
| STC Stewart Information Services | Sold out | 0.00% | −0.52 |
| URG Ur-Energy Inc. | Reduce -60.9% | 0.35% | −0.51 |
| MTRX Matrix Service Co. | Sold out | 0.00% | −0.49 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.48 |
| CRH CRH PLC | Sold out | 0.00% | −0.46 |
| HOFT Hooker Furnishings Corp. | Sold out | 0.00% | −0.46 |
| TBI Trueblue Inc. | Sold out | 0.00% | −0.42 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.41 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.39 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.39 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.39 |
| MPAA Motorcar Parts of America Inc. | Sold out | 0.00% | −0.36 |
| FSTR Foster (lb) Co. Class A | Sold out | 0.00% | −0.34 |
| AGX Argan Inc. | Sold out | 0.00% | −0.33 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.32 |
| UFI Unifi Inc. | Sold out | 0.00% | −0.29 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.29 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.27 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.25 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.25 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.23 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.23 |
| EZPW Ezcorp Inc. Class A | Sold out | 0.00% | −0.23 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.23 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.23 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.20 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +91.8% | 3.43% | +2.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +35.0% | 4.19% | +1.85 |
| BAX Baxter International Inc. | New | 1.48% | +1.48 |
| PM Philip Morris International | New | 1.28% | +1.28 |
| C Citigroup Inc. | New | 1.20% | +1.20 |
| SNX TD Synnex Corp. | New | 1.13% | +1.13 |
| SPB Spectrum Brands Holdings Inc. | New | 1.09% | +1.09 |
| USB US Bancorp | New | 0.97% | +0.97 |
| ELV Elevance Health Inc. | Add +14.2% | 3.03% | +0.90 |
| PRI Primerica Inc. | Add +56.7% | 1.92% | +0.82 |
| TSM Taiwan Semiconductor-SP ADR | Add +86.6% | 1.19% | +0.77 |
| DASH DoorDash Inc. Class A | Add +767.4% | 0.88% | +0.77 |
| GS Goldman Sachs Group Inc. | New | 0.68% | +0.68 |
| SCHW Schwab (charles) Corp. | New | 0.68% | +0.68 |
| NWSA News Corp. Class A | New | 0.68% | +0.68 |
| PG The Procter & Gamble Co. | New | 0.65% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 1.78% | +0.65 |
| IBIT iShares Bitcoin Trust ETF | Add +37.2% | 2.24% | +0.61 |
| LEN Lennar Corp. Class A | New | 0.56% | +0.56 |
| APO Apollo Global Management Inc. | Add +21.3% | 1.60% | +0.54 |
| NOW ServiceNow Inc. | Add +8.9% | 1.87% | +0.47 |
| SHOP Shopify Inc. Class A | Add +51.2% | 1.33% | +0.47 |
| EQH Equitable Holdings Inc. | Add +7.9% | 1.62% | +0.45 |
| MELI MercadoLibre Inc. | Add +14.3% | 1.32% | +0.43 |
| BSX Boston Scientific Corp. | Add +0.3% | 1.64% | +0.42 |
| CNQ Canadian Natural Resources | Add +10.3% | 2.22% | +0.41 |
| NFLX Netflix Inc. | Add +7.4% | 1.36% | +0.40 |
| WFC Wells Fargo & Co. | Add +19.6% | 1.27% | +0.40 |
| FNF Fidelity National Financial | Add +17.5% | 1.64% | +0.38 |
| OMF Onemain Holdings Inc. | Add +27.2% | 1.18% | +0.36 |
| TGTX TG Therapeutics Inc. | Add +818.9% | 1.22% | +0.32 |
| SCS Steelcase Inc. Class A | Add +7.6% | 1.28% | +0.27 |
| SNY Sanofi-ADR | Add +6.7% | 1.27% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +2.3% | 1.13% | +0.27 |
| WDAY Workday Inc. Class A | Add +27.1% | 1.17% | +0.23 |
| RBLX Roblox Corp. Class A | Add +0.7% | 1.55% | +0.22 |
| INTA Intapp Inc. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.93% | +0.17 |
| FG F&G Annuities & Life Inc. | Add +12.6% | 0.82% | +0.17 |
| HESM Hess Midstream LP Class A | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 0.76% | +0.16 |
| PEP Pepsico Inc. | Add +11.5% | 0.64% | +0.13 |
| GLBE Global-E Online Ltd. | Add +8.8% | 0.53% | +0.12 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| LAD Lithia Motors Inc. | Add +14.8% | 0.77% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| UHAL U-Haul Holding Co. | Add +1.9% | 0.83% | +0.08 |
| ENPH Enphase Energy Inc. | New | 0.07% | +0.07 |
| DT Dynatrace Inc. | New | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | Add +22.7% | 0.18% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | Sold out | 270,000 | $56.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 90,000 | $47.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 300,000 | $28.4Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 64,000 | $5.8Mbefore exit |
| CART Maplebear Inc. | call | Sold out | 127,000 | $4.7Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 64,700 | $4.6Mbefore exit |
| DHR Danaher Corp. | put | Sold out | 13,800 | $3.4Mbefore exit |
| DKNG Draftkings Inc. Class A | put | Sold out | 35,900 | $1.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 144,283 | $27Kbefore exit |
| SAGAR Sagaliam Acquisition Co.-RGTS | RIGHT 05/31/2028 | Sold out | 333,334 | $12Kbefore exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 71,600 | $8Kbefore exit |
| FXCOR Financial Strategies Acq -RT | RIGHT 07/01/2023 | Sold out | 627,000 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $1.4B | ACWI, RSP, VWO, GOOG, TSM |
| Q1 2026 | 85 | $1.1B | RSP, VWO, EEM, TSM, NVDA |
| Q4 2025 | 93 | $1.2B | VTI, VWO, META, TSM, AXON |
| Q3 2025 | 81 | $1.0B | VTI, VWO, AXON, META, AAP |
| Q2 2025 | 79 | $1.1B | VTI, VWO, AEVA, TSM, PM |
| Q1 2025 | 77 | $1.0B | VTI, NVO, JPM, PGR, MSFT |
| Q4 2024 | 80 | $812.2M | VTI, NVO, GOOG, VT, ELV |
| Q3 2024 | 75 | $821.7M | VTI, AMZN, NVO, RBLX, MSFT |
| Q2 2024 | 124 | $803.9M | VTI, NVO, BIL, AMZN, ELV |
| Q1 2024 | 168 | $956.7M | VTI, BIL, NVO, META, ELV |