Parkwood LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Parkwood LLC reported 75 stock positions worth $821.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Novo-Nordisk A/S-Spons ADR (NVO, 3.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 63, added to 32 and reduced 15. The biggest buy was Microsoft (MSFT, shares +177%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001597823
- Portfolio Value
- $821.7M (Q3 2024)
- SEC Filing
- 0001597823-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 75 stocks · $821.7M
| VTI VG Morningstar TS MKT ETF-US | 11.68% | 338,846 | $95.9M | No change |
| AMZN Amazon.com Inc. | 3.95% | 174,249 | $32.5M | Add +22.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.83% | 263,980 | $31.4M | Add +11.8% |
| RBLX Roblox Corp. Class A | 3.44% | 639,007 | $28.3M | Add +91.4% |
| MSFT Microsoft Corp. | 3.17% | 60,611 | $26.1M | Add +177.4% |
| ELV Elevance Health Inc. | 3.04% | 48,096 | $25.0M | Add +7.0% |
| VT Vanguard Tot World STK ETF | 2.39% | 164,137 | $19.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.32% | 527,000 | $19.0M | No change |
| NOW ServiceNow Inc. | 2.25% | 20,679 | $18.5M | Add +8.2% |
| CNQ Canadian Natural Resources | 2.06% | 509,349 | $16.9M | Add +1.6% |
| UBER Uber Technologies Inc. | 2.00% | 218,176 | $16.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.96% | 96,553 | $16.1M | Add +23.5% |
| PM Philip Morris International | 1.96% | 132,957 | $16.1M | Add +31.2% |
| APO Apollo Global Management Inc. | 1.85% | 121,632 | $15.2M | Add +11.8% |
| EQH Equitable Holdings Inc. | 1.80% | 351,923 | $14.8M | Add +10.5% |
| BSX Boston Scientific Corp. | 1.77% | 173,975 | $14.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.76% | 25,323 | $14.5M | Add +13.3% |
| PRI Primerica Inc. | 1.65% | 51,260 | $13.6M | Reduce -21.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 76,993 | $13.4M | Add +39.3% |
| SNY Sanofi-ADR | 1.56% | 222,323 | $12.8M | Add +5.3% |
| PAHC Phibro Animal Health Corp. Class A | 1.52% | 554,251 | $12.5M | New |
| GRAB Grab Holdings Ltd. Class A | 1.51% | 3,266,244 | $12.4M | No change |
| SPB Spectrum Brands Holdings Inc. | 1.48% | 127,549 | $12.1M | Add +25.2% |
| CVS CVS Health Corp. | 1.47% | 192,052 | $12.1M | New |
| FNF Fidelity National Financial | 1.43% | 189,765 | $11.8M | Reduce -28.7% |
| SNX TD Synnex Corp. | 1.40% | 95,656 | $11.5M | Add +21.4% |
| MELI MercadoLibre Inc. | 1.39% | 5,562 | $11.4M | Reduce -13.9% |
| SCS Steelcase Inc. Class A | 1.36% | 831,285 | $11.2M | Add +4.3% |
| NFLX Netflix Inc. | 1.34% | 15,556 | $11.0M | Reduce -3.7% |
| OMF Onemain Holdings Inc. | 1.27% | 221,895 | $10.4M | Add +13.3% |
| C Citigroup Inc. | 1.27% | 166,749 | $10.4M | Add +9.6% |
| AMD Advanced Micro Devices | 1.24% | 62,204 | $10.2M | Reduce -21.1% |
| ADBE Adobe Inc. | 1.21% | 19,155 | $9.9M | New |
| TTE Totalenergies SE -Spon ADR | 1.16% | 147,616 | $9.5M | New |
| USB US Bancorp | 1.11% | 198,815 | $9.1M | Add +0.9% |
| ETHA iShares Ethereum Trust ETF | 1.09% | 454,000 | $8.9M | New |
| SHOP Shopify Inc. Class A | 1.06% | 109,058 | $8.7M | Reduce -32.6% |
| SPOT Spotify Technology SA | 1.05% | 23,352 | $8.6M | New |
| INTU Intuit Inc. | 1.01% | 13,402 | $8.3M | Reduce -5.3% |
| AAPL Apple Inc. | 1.00% | 35,330 | $8.2M | New |
| CPNG Coupang Inc. | 1.00% | 335,023 | $8.2M | Add +724.7% |
| WDAY Workday Inc. Class A | 0.96% | 32,408 | $7.9M | Reduce -23.2% |
| UHAL U-Haul Holding Co. | 0.94% | 99,659 | $7.7M | Reduce -8.1% |
| FG F&G Annuities & Life Inc. | 0.92% | 168,702 | $7.5M | Reduce -2.8% |
| LEN Lennar Corp. Class A | 0.90% | 39,427 | $7.4M | Add +30.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.90% | 246,611 | $7.4M | New |
| LAD Lithia Motors Inc. | 0.86% | 22,217 | $7.1M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 14,715 | $6.8M | Reduce -1.5% |
| FOX Fox Corp. Class B | 0.78% | 164,244 | $6.4M | New |
| CNH CNH Industrial NV | 0.71% | 526,648 | $5.8M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.70% | 89,073 | $5.8M | Add +19.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.69% | 72,685 | $5.7M | Add +25.2% |
| MPLX MPLX LP | 0.69% | 127,149 | $5.7M | Add +296.3% |
| NWSA News Corp. Class A | 0.68% | 210,298 | $5.6M | Add +5.6% |
| VALE Vale SA-SP ADR | 0.67% | 468,000 | $5.5M | New |
| PEP Pepsico Inc. | 0.66% | 32,022 | $5.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.66% | 44,417 | $5.4M | Reduce -55.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 55,520 | $5.1M | Reduce -82.3% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 89,505 | $4.3M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.50% | 287,232 | $4.1M | Add +12.5% |
| EU Encore Energy Corp. | 0.49% | 815,000 | $4.0M | Add +63.0% |
| URG Ur-Energy Inc. | 0.44% | 3,025,000 | $3.6M | Add +49.4% |
| CORZ Core Scientific Inc. | 0.33% | 227,300 | $2.7M | New |
| ARKK ARK Innovation ETF | 0.31% | 53,300 | $2.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.30% | 46,909 | $2.5M | No change |
| GLUE Monte Rosa Therapeutics Inc. | 0.28% | 426,620 | $2.3M | New |
| GH Guardant Health Inc. | 0.27% | 2,800,000 | $2.2M | No change |
| INTA Intapp Inc. | 0.23% | 38,985 | $1.9M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.21% | 57,815 | $1.7M | New |
| UDMY Udemy Inc. | 0.12% | 135,480 | $1.0M | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.12% | 406,000 | $991K | New |
| BYND Beyond Meat Inc. | 0.11% | 5,400,000 | $944K | No change |
| AEVA Aeva Technologies Inc. | 0.11% | 276,627 | $910K | No change |
| NFE New Fortress Energy Inc. | 0.05% | 41,299 | $375K | No change |
| GRDI Griid Infrastructure Inc. | 0.00% | 90,000 | $3K | No change |
Options reported separately and not counted above: SPY puts ($459.0M), RBLX puts ($66.4M), XBI calls ($45.4M), TLT calls ($29.4M).
Other holdings (6): bonds, preferreds, convertibles and warrants · $226K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 368,176 | $63K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 1,000,000 | $51K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 400,600 | $43K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 230,620 | $28K | 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 | $13K | No change |
Total filed on the 13F, all lines: $822.0M.
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.3% | 0.62% | −2.96 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.60 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.48 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.27 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −1.22 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.93 |
| NVDA Nvidia Corp. | Reduce -55.6% | 0.66% | −0.88 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.88 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.88 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.68 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.65 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.53 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.42 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.41 |
| XYZ Block Inc. | Sold out | 0.00% | −0.35 |
| AMD Advanced Micro Devices | Reduce -21.1% | 1.24% | −0.35 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.29 |
| SHOP Shopify Inc. Class A | Reduce -32.6% | 1.06% | −0.27 |
| PRI Primerica Inc. | Reduce -21.3% | 1.65% | −0.26 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.23 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.22 |
| WDAY Workday Inc. Class A | Reduce -23.2% | 0.96% | −0.21 |
| FNF Fidelity National Financial | Reduce -28.7% | 1.43% | −0.20 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.18 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.17 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.17 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.17 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.17 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.17 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.17 |
| PPL PPL Corp. | Sold out | 0.00% | −0.17 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.17 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.17 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.17 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.17 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.16 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.16 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Reduce -5.3% | 1.01% | −0.14 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.14 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.14 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.12 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.11 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.11 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.10 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.10 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +177.4% | 3.17% | +1.96 |
| RBLX Roblox Corp. Class A | Add +91.4% | 3.44% | +1.90 |
| PAHC Phibro Animal Health Corp. Class A | New | 1.52% | +1.52 |
| CVS CVS Health Corp. | New | 1.47% | +1.47 |
| ADBE Adobe Inc. | New | 1.21% | +1.21 |
| TTE Totalenergies SE -Spon ADR | New | 1.16% | +1.16 |
| ETHA iShares Ethereum Trust ETF | New | 1.09% | +1.09 |
| SPOT Spotify Technology SA | New | 1.05% | +1.05 |
| AAPL Apple Inc. | New | 1.00% | +1.00 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.90% | +0.90 |
| CPNG Coupang Inc. | Add +724.7% | 1.00% | +0.90 |
| FOX Fox Corp. Class B | New | 0.78% | +0.78 |
| PM Philip Morris International | Add +31.2% | 1.96% | +0.69 |
| VALE Vale SA-SP ADR | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | Add +22.0% | 3.95% | +0.52 |
| MPLX MPLX LP | Add +296.3% | 0.69% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.3% | 1.63% | +0.43 |
| SPB Spectrum Brands Holdings Inc. | Add +25.2% | 1.48% | +0.39 |
| NOW ServiceNow Inc. | Add +8.2% | 2.25% | +0.38 |
| META Meta Platforms Inc. Class A | Add +13.3% | 1.76% | +0.36 |
| LEN Lennar Corp. Class A | Add +30.3% | 0.90% | +0.34 |
| CORZ Core Scientific Inc. | New | 0.33% | +0.33 |
| SNY Sanofi-ADR | Add +5.3% | 1.56% | +0.29 |
| GLUE Monte Rosa Therapeutics Inc. | New | 0.28% | +0.28 |
| SNX TD Synnex Corp. | Add +21.4% | 1.40% | +0.27 |
| APO Apollo Global Management Inc. | Add +11.8% | 1.85% | +0.25 |
| EU Encore Energy Corp. | Add +63.0% | 0.49% | +0.25 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.21% | +0.21 |
| EQH Equitable Holdings Inc. | Add +10.5% | 1.80% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +23.5% | 1.96% | +0.18 |
| USB US Bancorp | Add +0.9% | 1.11% | +0.13 |
| BSX Boston Scientific Corp. | Add +1.5% | 1.77% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +25.2% | 0.69% | +0.13 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.12% | +0.12 |
| CNH CNH Industrial NV | Add +6.8% | 0.71% | +0.09 |
| OMF Onemain Holdings Inc. | Add +13.3% | 1.27% | +0.09 |
| URG Ur-Energy Inc. | Add +49.4% | 0.44% | +0.09 |
| SCS Steelcase Inc. Class A | Add +4.3% | 1.36% | +0.08 |
| C Citigroup Inc. | Add +9.6% | 1.27% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Add +12.5% | 0.50% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +19.5% | 0.70% | +0.02 |
| PEP Pepsico Inc. | Add +2.0% | 0.66% | +0.02 |
| ELV Elevance Health Inc. | Add +7.0% | 3.04% | +0.01 |
| NWSA News Corp. Class A | Add +5.6% | 0.68% | −0.00 |
| CNQ Canadian Natural Resources | Add +1.6% | 2.06% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.8% | 3.83% | −0.37 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 800,000 | $459.0M |
| RBLX Roblox Corp. Class A | put | New | 15,000 | $66.4M |
| XBI SS SPDR S&P Biotech ETF | call | New | 4,600 | $45.4M |
| TLT iShares 20+ Year Treasury BD | call | New | 300,000 | $29.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | Sold out | 199,200 | $38Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 33,200 | $2Kbefore exit |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 15,600 | $1Kbefore 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 |