Parkwood LLC

13F filer, CIK 1597823, CLEVELAND, OH

Parkwood LLC reported $1,422,240,000 across 85 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.12% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001597823-24-000007

Period: 2024-09-30
Reported value: $1.42B
Holdings: 85
Top 10 weight: 38.12%
New: 18
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+38,764	$16.7M
RBLXadded	+305,071	$13.5M
PAHCnew	+554,251	$12.5M
CVSnew	+192,052	$12.1M
ADBEnew	+19,155	$9.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-257,980	-$23.7M
Vexited	-48,953	-$12.8M
BAXexited	-355,415	-$11.9M
WFCexited	-172,441	-$10.2M
TGTXexited	-147,680	-$9.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001597823-24-000007, largest first. % of portfolio is the value over $821,964,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	338,846	$95.9M	11.67%	0	Timeline
AMZNAMAZON COM INC	174,249	$32.5M	3.95%	+31,443	Timeline
NVONOVO-NORDISK A S	263,980	$31.4M	3.82%	+27,941	Timeline
RBLXROBLOX CORP	639,007	$28.3M	3.44%	+305,071	Timeline
MSFTMICROSOFT CORP	60,611	$26.1M	3.17%	+38,764	Timeline
ELVELEVANCE HEALTH INC FORMERLY	48,096	$25M	3.04%	+3,129	Timeline
VTVANGUARD INTL EQUITY INDEX F	164,137	$19.6M	2.39%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	527,000	$19M	2.32%	0	Timeline
NOWSERVICENOW INC	20,679	$18.5M	2.25%	+1,575	Timeline
CNQCANADIAN NAT RES LTD MED TER	509,349	$16.9M	2.06%	+7,799	Timeline
UBERUBER TECHNOLOGIES INC	218,176	$16.4M	1.99%	-4,963	Timeline
GOOGALPHABET INC	96,553	$16.1M	1.96%	+18,344	Timeline
PMPHILIP MORRIS INTL INC	132,957	$16.1M	1.96%	+31,638	Timeline
APOAPOLLO GLOBAL MGMT INC	121,632	$15.2M	1.85%	+12,845	Timeline
EQHEQUITABLE HLDGS INC	351,923	$14.8M	1.8%	+33,512	Timeline
BSXBOSTON SCIENTIFIC CORP	173,975	$14.6M	1.77%	+2,572	Timeline
METAMETA PLATFORMS INC	25,323	$14.5M	1.76%	+2,967	Timeline
PRIPRIMERICA INC	51,260	$13.6M	1.65%	-13,839	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	76,993	$13.4M	1.63%	+21,731	Timeline
SNYSANOFI SA	222,323	$12.8M	1.56%	+11,226	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	554,251	$12.5M	1.52%	new	Timeline
GRABGRAB HOLDINGS LIMITED	3,266,244	$12.4M	1.51%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	127,549	$12.1M	1.48%	+25,706	Timeline
CVSCVS HEALTH CORP	192,052	$12.1M	1.47%	new	Timeline
FNFFIDELITY NATL FINL INC	189,765	$11.8M	1.43%	-76,251	Timeline
SNXTD SYNNEX CORPORATION	95,656	$11.5M	1.4%	+16,832	Timeline
MELIMERCADOLIBRE INC	5,562	$11.4M	1.39%	-896	Timeline
SCSSTEELCASE INC-CLASS A	831,285	$11.2M	1.36%	+34,608	Timeline
NFLXNETFLIX INC.	15,556	$11M	1.34%	-602	Timeline
OMFONEMAIN HLDGS INC	221,895	$10.4M	1.27%	+26,059	Timeline
CCITIGROUP INC	166,749	$10.4M	1.27%	+14,578	Timeline
AMDADVANCED MICRO DEVICES INC	62,204	$10.2M	1.24%	-16,644	Timeline
ADBEADOBE INC	19,155	$9.92M	1.21%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	147,616	$9.54M	1.16%	new
USBUS BANCORP	198,815	$9.09M	1.11%	+1,777	Timeline
ETHAISHARES ETHEREUM TR	454,000	$8.93M	1.09%	new	Timeline
SHOPSHOPIFY INC	109,058	$8.74M	1.06%	-52,665	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,352	$8.61M	1.05%	new	Timeline
INTUINTUIT	13,402	$8.32M	1.01%	-744	Timeline
AAPLAPPLE INC	35,330	$8.23M	1%	new	Timeline
CPNGCOUPANG INC	335,023	$8.22M	1%	+294,400	Timeline
WDAYWORKDAY INC	32,408	$7.92M	0.96%	-9,791	Timeline
UHALU HAUL HOLDING COMPANY	99,659	$7.72M	0.94%	-8,748	Timeline
FGF&G ANNUITIES & LIFE INC	168,702	$7.54M	0.92%	-4,851	Timeline
LENLENNAR CORP	39,427	$7.39M	0.9%	+9,161	Timeline
IBNICICI BK LTD	246,611	$7.36M	0.9%	new	Timeline
LADLITHIA MTRS INC	22,217	$7.06M	0.86%	-2,389	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,715	$6.77M	0.82%	-229	Timeline
FOXFOX CORP	164,244	$6.37M	0.78%	new	Timeline
CNHCNH INDL N V	526,648	$5.85M	0.71%	+33,727	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,073	$5.77M	0.7%	+14,553	Timeline
AZNASTRAZENECA PLC-SPONS ADR	72,685	$5.66M	0.69%	+14,645	Timeline
MPLXMPLX LP	127,149	$5.65M	0.69%	+95,061	Timeline
NWSANEWS CORP NEW	210,298	$5.6M	0.68%	+11,198	Timeline
VALEVALE S A	468,000	$5.47M	0.66%	new	Timeline
PEPPEPSICO INC	32,022	$5.45M	0.66%	+644	Timeline
NVDANVIDIA CORPORATION	44,417	$5.39M	0.66%	-55,713	Timeline
BILSPDR SERIES TRUST	55,520	$5.1M	0.62%	-257,980	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,505	$4.28M	0.52%	0	Timeline
PBRPETROLEO BRASILEIRO S A	287,232	$4.14M	0.5%	+31,821	Timeline
EUENCORE ENERGY CORP	815,000	$4.05M	0.49%	+315,000	Timeline
URGUR-ENERGY INC	3,025,000	$3.6M	0.44%	+1,000,000	Timeline
CORZCORE SCIENTIFIC INC NEW	227,300	$2.7M	0.33%	new	Timeline
ARKKARK ETF TR	53,300	$2.53M	0.31%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,909	$2.48M	0.3%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	426,620	$2.26M	0.28%	new	Timeline
GHGUARDANT HEALTH INC	2,800,000	$2.24M	0.27%	0	Timeline
INTAINTAPP INC	38,985	$1.86M	0.23%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	57,815	$1.73M	0.21%	new	Timeline
UDMYUDEMY INC	135,480	$1.01M	0.12%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	406,000	$991K	0.12%	new
BYNDBEYOND MEAT INC	5,400,000	$944K	0.11%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	276,627	$910K	0.11%	0	Timeline
NFENEW FORTRESS ENERGY INC	41,299	$375K	0.05%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	368,176	$63K	0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	1,000,000	$51K	0.01%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	400,600	$43K	0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	234,900	$28K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	230,620	$28K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	660,200	$13K	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	90,000	$3K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	800,000	$459M	new
RBLXROBLOX CORP Stock	put	15,000	$66.4M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	4,600	$45.4M	new
TLTISHARES TR 20 YR TR BD ETF	call	300,000	$29.4M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VVISA INC	48,953	$12.8M	shares
BAXBAXTER INTL INC	355,415	$11.9M	shares
WFCWELLS FARGO & CO	172,441	$10.2M	shares
TGTXTG THERAPEUTICS INC	147,680	$9.85M	shares
CMGCHIPOTLE MEXICAN GRILL INC	145,100	$9.09M	shares
JPMJPMORGAN CHASE & CO	36,812	$7.45M	shares
DASHDOORDASH INC	64,927	$7.06M	shares
VEEVVEEVA SYS INC	38,569	$7.06M	shares
GSGOLDMAN SACHS GROUP INC	12,171	$5.5M	shares
PGPROCTER & GAMBLE CO	31,749	$5.24M	shares
GLBEGLOBAL E ONLINE LTD	118,484	$4.3M	shares
DEODIAGEO PLC	26,801	$3.38M	shares
CPCANADIAN PACIFIC KANSAS CITY	41,573	$3.27M	shares
XYZBLOCK INC	44,067	$2.84M	shares
HUBSHUBSPOT INC	3,937	$2.32M	shares
ASNDASCENDIS PHARMA A/S	13,696	$1.87M	shares
INCYINCYTE CORP	29,052	$1.76M	shares
LNGCHENIERE ENERGY INC	8,128	$1.42M	shares
PAAPLAINS ALL AMERN PIPELINE L	78,041	$1.39M	shares
PAGPPLAINS GP HLDGS L P	73,818	$1.39M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	99,965	$1.38M	shares
ETENERGY TRANSFER L P	84,595	$1.37M	shares
WESWESTERN MIDSTREAM PARTNERS L	34,425	$1.37M	shares
TRGPTARGA RES CORP	10,608	$1.37M	shares
PPLPPL CORP	36,376	$1.35M	shares
EPDENTERPRISE PRODS PARTNERS L	46,273	$1.34M	shares
HESMHESS MIDSTREAM LP	36,702	$1.34M	shares
OKEONEOK INC NEW	16,357	$1.33M	shares
WMBWILLIAMS COS INC	31,321	$1.33M	shares
KMIKINDER MORGAN INC DEL	66,339	$1.32M	shares
ONCBEONE MEDICINES LTD	9,055	$1.29M	shares
ROKUROKU INC	21,429	$1.28M	shares
WOLFSPEED INCWOLFSPEED INC	49,728	$1.13M	shares
ZSZSCALER INC	5,649	$1.09M	shares
GTMZOOMINFO TECHNOLOGIES INC	72,673	$928K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	45,949	$919K	shares
PCVXVAXCYTE INC	11,702	$884K	shares
ACADACADIA PHARMACEUTICALS INC	50,749	$825K	shares
DOCUDOCUSIGN INC	15,323	$820K	shares
FLUTFLUTTER ENTMT PLC	4,360	$795K	shares
PDPAGERDUTY INC	34,213	$785K	shares
JAMFJAMF HOLDING CORP	46,343	$765K	shares
BZKANZHUN LIMITED	38,317	$721K	shares
PLTRPALANTIR TECHNOLOGIES INC	28,036	$710K	shares
RYTMRHYTHM PHARMACEUTICALS INC	16,387	$673K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	2,264	$634K	shares
MNDYMONDAY COM LTD	2,567	$618K	shares
LEGNLEGEND BIOTECH CORP	13,250	$587K	shares
ENPHENPHASE ENERGY INC	5,542	$553K	shares
DTDYNATRACE INC	12,113	$542K	shares
JANXJANUX THERAPEUTICS INC	11,390	$477K	shares
RXSTRXSIGHT INC	4,562	$274K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	13,782	$265K	shares
EVHEVOLENT HEALTH INC	12,362	$236K	shares
RVMDREVOLUTION MEDICINES INC	5,845	$227K	shares
TYRATYRA BIOSCIENCES INC	14,056	$225K	shares
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	159,657	$113K	shares
ABCLABCELLERA BIOLOGICS INC	32,357	$96K	shares
DIH HLDG US INCDIH HLDG US INC	14,998	$40K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	199,200	$38K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	18,467	$31K	shares
USOUNITED STS OIL FD LP	15,708	$18K	shares
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	49,998	$18K	shares
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	14,427	$14K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	33,200	$2K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	15,600	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001597823-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC