The Analysis of Parkwood LLC's Holdings
Currently, Parkwood LLC holds 84 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in AXON (+38.3K shares, valued at $27.4K), NET (+87.8K shares, valued at $18.8K), SHOP (+119.0K shares, valued at $17.7K); decreased their positions in VTI (-93.1K shares, valued at $30.6K), TSM (-108.5K shares, valued at $30.3K), SCHW (-147.7K shares, valued at $14.1K); initiated new positions in AXON (+38.3K shares, valued at $27.4K), NET (+87.8K shares, valued at $18.8K), SHOP (+119.0K shares, valued at $17.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MKT ETF406.5K shares-18.63%2025-09-302025-11-14
VWO VANGUARD FTSE EMERGING MARKE1.2M shares0.00%2025-09-302025-11-14 AXON AXON ENTERPRISE INC38.3K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC-CLASS A37.1K shares42.48%2025-09-302025-11-14 AAP ADVANCE AUTO PARTS INC387.9K shares6.56%2025-09-302025-11-14 AMZN AMAZON.COM INC102.3K shares121.31%2025-09-302025-11-14 SNX TD SYNNEX CORP132.6K shares11.33%2025-09-302025-11-14 GOOG ALPHABET INC-CL C87.3K shares1.30%2025-09-302025-11-14 CNQ CANADIAN NATURAL RESOURCES654.9K shares4.82%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF296.0K shares-20.00%2025-09-302025-11-14 NET CLOUDFLARE INC - CLASS A87.8K sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC - CLASS A119.0K sharesnew addition2025-09-302025-11-14 ELV ELEVANCE HEALTH INC54.1K shares-9.93%2025-09-302025-11-14 CDNS CADENCE DESIGN SYS INC49.3K shares21.70%2025-09-302025-11-14 NVS NOVARTIS AG-SPONSORED ADR133.0K shares-41.50%2025-09-302025-11-14 OMF ONEMAIN HOLDINGS INC299.6K shares22.14%2025-09-302025-11-14 PM PHILIP MORRIS INTERNATIONAL101.3K shares-35.75%2025-09-302025-11-14 DASH DOORDASH INC - A58.4K shares-13.86%2025-09-302025-11-14 VEA VANGUARD FTSE DEVELOPED ETF262.1K shares0.00%2025-09-302025-11-14 APH AMPHENOL CORP-CL A124.6K shares-0.80%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR-SP ADR55.1K shares-66.32%2025-09-302025-11-14 MSFT MICROSOFT CORP29.2K shares55.78%2025-09-302025-11-14 AEVA AEVA TECHNOLOGIES INC1.0M shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC152.0K shares-7.44%2025-09-302025-11-14 NVDA NVIDIA CORP78.2K sharesnew addition2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY SA20.4K shares16.76%2025-09-302025-11-14 LRCX LAM RESEARCH CORP104.0K sharesnew addition2025-09-302025-11-14 MELI MERCADOLIBRE INC5.8K shares18.46%2025-09-302025-11-14 CVS CVS HEALTH CORP178.3K shares-19.70%2025-09-302025-11-14 CORZ CORE SCIENTIFIC INC700.0K shares100.00%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TRUST ETF392.0K shares0.00%2025-09-302025-11-14 SLM SLM CORP445.3K shares53.45%2025-09-302025-11-14 PGR PROGRESSIVE CORP46.7K shares-3.88%2025-09-302025-11-14 C CITIGROUP INC113.0K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO & CO132.0K shares0.75%2025-09-302025-11-14 NOW SERVICENOW INC12.0K shares-3.37%2025-09-302025-11-14 DG DOLLAR GENERAL CORP102.5K shares9.44%2025-09-302025-11-14 AN AUTONATION INC45.0K sharesnew addition2025-09-302025-11-14 DDOG DATADOG INC - CLASS A67.9K sharesnew addition2025-09-302025-11-14 CPNG COUPANG INC296.3K sharesnew addition2025-09-302025-11-14 APO APOLLO GLOBAL MANAGEMENT INC70.1K shares41.61%2025-09-302025-11-14 PRI PRIMERICA INC32.9K shares10.13%2025-09-302025-11-14 ACGL ARCH CAPITAL GROUP LTD100.3K shares-48.20%2025-09-302025-11-14 MRP MILLROSE PROPERTIES269.7K shares3.38%2025-09-302025-11-14 URI UNITED RENTALS INC9.2K shares-34.22%2025-09-302025-11-14 LEN LENNAR CORP-A68.9K shares-14.12%2025-09-302025-11-14 TXN TEXAS INSTRUMENTS INC46.3K sharesnew addition2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC130.8K sharesnew addition2025-09-302025-11-14 MPLX MPLX LP166.8K shares4.32%2025-09-302025-11-14 ENB ENBRIDGE INC162.8K shares-42.76%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC16.4K shares1.35%2025-09-302025-11-14 UHAL U-HAUL HOLDING CO135.9K shares12.38%2025-09-302025-11-14 KWEB KRANESH CSI CHINA INTERNET179.0K shares0.00%2025-09-302025-11-14 PBR PETROLEO BRASILEIRO-SPON ADR593.5K shares-60.04%2025-09-302025-11-14 FOX FOX CORP - CLASS B131.0K shares-10.81%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC59.5K sharesnew addition2025-09-302025-11-14 SCHW SCHWAB (CHARLES) CORP75.5K shares-66.17%2025-09-302025-11-14 MNDY MONDAY.COM LTD35.4K sharesnew addition2025-09-302025-11-14 CB CHUBB LTD24.3K sharesnew addition2025-09-302025-11-14 TTE TOTALENERGIES SE -SPON ADR105.1K shares-50.37%2025-09-302025-11-14 PG PROCTER & GAMBLE CO/THE34.7K shares-7.79%2025-09-302025-11-14 TSLA TESLA INC11.9K sharesnew addition2025-09-302025-11-14 GLUE MONTE ROSA THERAPEUTICS INC708.0K shares0.00%2025-09-302025-11-14 ONL ORION PROPERTIES INC1.9M shares0.00%2025-09-302025-11-14 PEP PEPSICO INC35.9K shares-17.10%2025-09-302025-11-14 KKR KKR & CO INC35.5K shares0.00%2025-09-302025-11-14 ARKK ARK INNOVATION ETF53.3K shares0.00%2025-09-302025-11-14 TSLX SIXTH STREET SPECIALTY LENDI184.8K shares0.00%2025-09-302025-11-14 CTSH COGNIZANT TECH SOLUTIONS-A59.6K sharesnew addition2025-09-302025-11-14 ARCC ARES CAPITAL CORP178.4K shares0.00%2025-09-302025-11-14 BXSL BLACKSTONE SECURED LENDING F127.6K shares0.00%2025-09-302025-11-14 NDAQ NASDAQ INC32.6K shares0.00%2025-09-302025-11-14 FSK FS KKR CAPITAL CORP187.5K shares0.00%2025-09-302025-11-14 BIL SS SPDR BB 1-3M T-BILL ETF22.3K shares-83.52%2025-09-302025-11-14 DAWN DAY ONE BIOPHARMACEUTICALS I275.0K shares0.00%2025-09-302025-11-14 BYND BEYOND MEAT INC5.4M shares0.00%2025-09-302025-11-14 IOT SAMSARA INC-CL A10.7K shares0.00%2025-09-302025-11-14 DV DOUBLEVERIFY HOLDINGS INC24.9K sharesnew addition2025-09-302025-11-14 LATCH INC LATCH INC998.3K shares0.00%2025-09-302025-11-14 REPX RILEY EXPLORATION PERMIAN IN2.5K sharesnew addition2025-09-302025-11-14 Call Option Holdings
XBI Call CallSS SPDR S&P BIOTECH ETF460.0K shares9900.00%2025-09-302025-11-14 TLT Call CallISHARES 20 YEAR TREASURY BD300.0K shares9900.00%2025-09-302025-11-14 Put Option Holdings
No put option holdings data available