Parkwood LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$879.9M
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 311,886 | $90.4M | 10.27% | |
| 2 | XBISPDR S&P BIOTECH ETF | 4,600 | $41.4M | 4.71% | Call |
| 3 | TLTiShares 20 Year Treasury Bond ETF | 3,000 | $26.2M | 2.98% | Call |
| 4 | NVONOVO-NORDISK A/S-SPONS ADR | 261,595 | $22.5M | 2.56% | |
| 5 | VTVANGUARD TOT WORLD STK ETF | 164,137 | $19.3M | 2.19% | |
| 6 | ELVELEVANCE HEALTH ORD | 50,453 | $18.6M | 2.12% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 350,000 | $18.6M | 2.11% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 144,413 | $17.4M | 1.98% | |
| 9 | CRCCDN NATURAL RESOURCE ORD | 535,384 | $16.5M | 1.88% | |
| 10 | NOWSERVICENOW INC | 15,148 | $16.1M | 1.83% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 25,984 | $15.2M | 1.73% | |
| 12 | GOOGALPHABET INC-CL C | 75,070 | $14.3M | 1.62% | |
| 13 | SUXTD SYNNEX ORD | 118,912 | $13.9M | 1.58% | |
| 14 | UBERUBER TECHNOLOGIES INC | 227,059 | $13.7M | 1.56% | |
| 15 | USBUS BANCORP | 283,417 | $13.6M | 1.54% | |
| 16 | SNYSANOFI-ADR | 255,717 | $12.3M | 1.40% | |
| 17 | PGRPROGRESSIVE CORP | 48,656 | $11.7M | 1.32% | |
| 18 | CDNSCADENCE DESIGN SYS INC | 38,570 | $11.6M | 1.32% | |
| 19 | ETHAISHARES ETHEREUM TRUST ETF | 454,000 | $11.5M | 1.30% | |
| 20 | NVSNNOVARTIS AG-SPONSORED ADR | 117,991 | $11.5M | 1.30% | |
| 21 | LEALEAR ORD | 120,978 | $11.5M | 1.30% | |
| 22 | AAPLAPPLE INC | 45,656 | $11.4M | 1.30% | |
| 23 | FISVFISERV INC | 54,631 | $11.2M | 1.28% | |
| 24 | ADBEADOBE INC | 25,034 | $11.1M | 1.27% | |
| 25 | PRIPRIMERICA ORD | 40,031 | $10.9M | 1.23% | |
| 26 | EQHEQUITABLE HOLDINGS ORD | 228,690 | $10.8M | 1.23% | |
| 27 | BAXBAXTER INTERNATIONAL ORD | 368,560 | $10.7M | 1.22% | |
| 28 | FNFFIDELITY NATIONAL FINANCIAL ORD | 189,700 | $10.7M | 1.21% | |
| 29 | SPBSPECTRUM BRANDS HOLDINGS ORD | 125,118 | $10.6M | 1.20% | |
| 30 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 115,400 | $10.6M | 1.20% | |
| 31 | DHRDANAHER CORP | 45,856 | $10.5M | 1.20% | |
| 32 | SHOPSHOPIFY INC - CLASS A | 98,762 | $10.5M | 1.19% | |
| 33 | AMZNAMAZON.COM INC | 47,189 | $10.4M | 1.18% | |
| 34 | LRCXLAM RESEARCH CORP | 140,490 | $10.1M | 1.15% | |
| 35 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 481,528 | $10.1M | 1.15% | |
| 36 | OMFONEMAIN HOLDINGS ORD | 193,963 | $10.1M | 1.15% | |
| 37 | SPOTSPOTIFY TECHNOLOGY SA | 22,470 | $10.1M | 1.14% | |
| 38 | ASMLASML HOLDING NV-NY REG SHS | 14,159 | $9.8M | 1.12% | |
| 39 | LINLINDE PLC | 23,424 | $9.8M | 1.11% | |
| 40 | URIUNITED RENTALS INC | 13,699 | $9.7M | 1.10% | |
| 41 | DASHDOORDASH INC - A | 55,581 | $9.3M | 1.06% | |
| 42 | MLB1MERCADOLIBRE INC | 5,426 | $9.2M | 1.05% | |
| 43 | VVISA INC-CLASS A SHARES | 29,048 | $9.2M | 1.04% | |
| 44 | MSFTMICROSOFT ORD | 21,694 | $9.1M | 1.04% | |
| 45 | UHALU HAUL HOLDING ORD | 130,744 | $9.0M | 1.03% | |
| 46 | CVSCVS HEALTH ORD | 199,277 | $8.9M | 1.02% | |
| 47 | APOAPOLLO GLOBAL MANAGEMENT ORD | 53,676 | $8.9M | 1.01% | |
| 48 | ACGLARCH CAPITAL GROUP LTD | 95,333 | $8.8M | 1.00% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 46,303 | $8.7M | 0.99% | |
| 50 | FOXFOX CL B ORD | 183,410 | $8.4M | 0.95% | |
| 51 | LENLENNAR CL A ORD | 61,097 | $8.3M | 0.95% | |
| 52 | LADLITHIA MOTORS ORD | 22,587 | $8.1M | 0.92% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET ETF | 26,960 | $7.8M | 0.89% | |
| 54 | AZNASTRAZENECA PLC-SPONS ADR | 118,199 | $7.7M | 0.88% | |
| 55 | IBNICICI BANK LTD-SPON ADR | 248,323 | $7.4M | 0.84% | |
| 56 | FGF&G ANNUITIES AND LIFE ORD | 165,770 | $6.9M | 0.78% | |
| 57 | PBRPETROLEO BRASILEIRO-SPON ADR | 529,116 | $6.8M | 0.77% | |
| 58 | AEVAAEVA TECHNOLOGIES INC | 1,426,627 | $6.8M | 0.77% | |
| 59 | CPNGCOUPANG INC | 283,222 | $6.2M | 0.71% | |
| 60 | UBSUBS GROUP AG-REG | 199,507 | $6.1M | 0.69% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTN CL A ORD | 77,634 | $6.0M | 0.68% | |
| 62 | GOOGALPHABET CL C ORD | 30,464 | $5.8M | 0.66% | |
| 63 | PGPROCTER & GAMBLE ORD | 34,468 | $5.8M | 0.66% | |
| 64 | TTENTOTALENERGIES SE -SPON ADR | 103,905 | $5.7M | 0.64% | |
| 65 | ENBENBRIDGE INC | 132,068 | $5.6M | 0.64% | |
| 66 | PEPPEPSICO ORD | 35,493 | $5.4M | 0.61% | |
| 67 | KWEBKRANESHARES CSI CHINA INTERN | 179,000 | $5.2M | 0.59% | |
| 68 | BABAALIBABA GROUP HOLDING-SP ADR | 59,133 | $5.0M | 0.57% | |
| 69 | VALEVALE SA-SP ADR | 468,000 | $4.2M | 0.47% | |
| 70 | BXSLBLACKSTONE SECURED LENDING F | 127,638 | $4.1M | 0.47% | |
| 71 | FSKFS KKR CAPITAL CORP | 187,500 | $4.1M | 0.46% | |
| 72 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 89,505 | $3.9M | 0.45% | |
| 73 | TSLXSIXTH STREET SPECIALTY LENDI | 184,819 | $3.9M | 0.45% | |
| 74 | ARCCARES CAPITAL CORP | 178,402 | $3.9M | 0.44% | |
| 75 | DAWNDAY ONE BIOPHARMACEUTICALS I | 275,000 | $3.5M | 0.40% | |
| 76 | UREUR-ENERGY INC | 3,025,000 | $3.5M | 0.40% | |
| 77 | ARKKARK INNOVATION ETF | 53,300 | $3.0M | 0.34% | |
| 78 | APOAPOLLO GLOBAL MANAGEMENT INC | 17,500 | $2.9M | 0.33% | |
| 79 | EUENCORE ENERGY CORP | 815,000 | $2.8M | 0.31% | |
| 80 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 46,909 | $2.2M | 0.25% | |
| 81 | GLUEMONTE ROSA THERAPEUTICS INC | 323,000 | $2.2M | 0.25% | |
| 82 | JELDJELD WEN HOLDING ORD | 1,076,334 | $1.7M | 0.19% | |
| 83 | BYNDBEYOND MEAT INC | 5,400,000 | $827K | 0.09% | |
| 84 | —RAMACO RESOURCES INC-A | 10,613 | $109K | 0.01% | |
| 85 | CLSKCLEANSPARK INC | 90,000 | $65K | 0.01% | |
| 86 | —CONSILIUM ACQUISITION -RIGHT | 368,176 | $55K | 0.01% | |
| 87 | NVACRNORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $20K | 0.00% | |
| 88 | IGTARINCEPTION GROWTH ACQ LTD -RT | 234,900 | $4K | 0.00% | |
| 89 | GLLIRGLOBALINK INVESTMENT INC-RTS | 230,620 | $3K | 0.00% | |
| 90 | —ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $2K | 0.00% |