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View AllLatest Parkwood LLC Stock Portfolio
$836Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Parkwood LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkwood LLC reported an equity portfolio of $920.9 Millions as of 30 Sep, 2023.
The top stock holdings of Parkwood LLC are VOO, VEU, . The fund has invested 7.8% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 2.8% of portfolio in VANGUARD FTSE EMERGING MARKE.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM), RAYMOND JAMES FINANCIAL INC (RJF) and ALIBABA GROUP HOLDING-SP ADR stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), ENBRIDGE INC (ENB) and ROKU INC (ROKU). Parkwood LLC opened new stock positions in IAC INC (IAC), WELLS FARGO & CO (WFC) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to LEGEND BIOTECH CORP-ADR, KODIAK SCIENCES INC (KOD) and ALPHABET INC-CL C (GOOG).
The top stock holdings of Parkwood LLC are VOO, VEU, . The fund has invested 7.8% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 2.8% of portfolio in VANGUARD FTSE EMERGING MARKE.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM), RAYMOND JAMES FINANCIAL INC (RJF) and ALIBABA GROUP HOLDING-SP ADR stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), ENBRIDGE INC (ENB) and ROKU INC (ROKU). Parkwood LLC opened new stock positions in IAC INC (IAC), WELLS FARGO & CO (WFC) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to LEGEND BIOTECH CORP-ADR, KODIAK SCIENCES INC (KOD) and ALPHABET INC-CL C (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-B | 34,637,000 |
| EQUITABLE HOLDINGS INC | 10,170,000 |
| BIO-RAD LABORATORIES-A | 7,634,000 |
| GILDAN ACTIVEWEAR INC | 6,789,000 |
| META PLATFORMS INC-CLASS A | 6,156,000 |
| U-HAUL HOLDING CO | 6,061,000 |
| IONIS PHARMACEUTICALS INC | 5,492,000 |
| RAYMOND JAMES FINANCIAL INC | 5,466,000 |
New stocks bought by Parkwood LLC
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 835 |
| UNITED STATES OIL FUND LP | 644 |
| ROBLOX CORP -CLASS A | 502 |
| AMAZON.COM INC | 134 |
| BILL HOLDINGS INC | 101 |
| AEVA TECHNOLOGIES INC | 78.43 |
| 89BIO INC | 58.64 |
| CANADIAN NATURAL RESOURCES | 49.17 |
Additions to existing portfolio by Parkwood LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TG THERAPEUTICS INC | -85.28 |
| HDFC BANK LTD-ADR | -60.19 |
| CLOUDFLARE INC - CLASS A | -49.99 |
| ROKU INC | -41.9 |
| DATADOG INC - CLASS A | -30.25 |
| VISA INC-CLASS A SHARES | -23.96 |
| AEROVATE THERAPEUTICS INC | -23.57 |
| DANAHER CORP | -17.7 |
Parkwood LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KARYOPHARM THERAPEUTICS INC | -661,000 |
| CLEAN EARTH ACQUISITION-RGHT | -66,000 |
| JAGUAR GLOBAL GROWTH CO-RGTS | -102,000 |
| WELLS FARGO & CO | -7,067,000 |
| ISHARES 1-3 YEAR TREASURY BO | -10,931,000 |
| SHAPEWAYS HOLDINGS INC | -375,000 |
| GENERAL ELECTRIC CO | -12,407,000 |
| BELDEN INC | -8,979,000 |
Parkwood LLC got rid off the above stocks
Current Stock Holdings of Parkwood LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.08 | 22,464 | 703,000 | ADDED | 10.4 | |
| ACI | ALBERTSONS COS INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.33 | 4,584 | 2,735,000 | REDUCED | -6.6 | |
| ADEX | ADIT EDTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.06 | 609,825 | 462,000 | ADDED | 78.43 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORP- RTS | 0.00 | 71,600 | 8,000 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQ CORP - RIGHTS | 0.00 | 400,600 | 21,000 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.63 | 35,667 | 5,258,000 | ADDED | 1.72 | |
| AMG | AFFILIATED MANAGERS GROUP | 1.06 | 58,765 | 8,898,000 | REDUCED | -6.3 | |
| AMZN | AMAZON.COM INC | 0.80 | 43,978 | 6,682,000 | ADDED | 134 | |
| APPN | APPIAN CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.33 | 53,300 | 2,791,000 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CO-RTS | 0.00 | 144,283 | 22,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION-RIGHT | 0.00 | 33,200 | 3,000 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.24 | 16,096 | 2,027,000 | REDUCED | -11.06 | |
| ATAK | AURORA TECHNOLOGY ACQUISI-R | 0.00 | 150,000 | 28,000 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.15 | 1,200,000 | 1,273,000 | UNCHANGED | 0.00 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.04 | 15,786 | 357,000 | REDUCED | -23.57 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1.46 | 181,236 | 12,206,000 | REDUCED | -5.35 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD-ADR | 0.14 | 6,464 | 1,166,000 | ADDED | 3.04 | |
| BIIB | BIOGEN INC | 0.04 | 1,186 | 307,000 | REDUCED | -1.66 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 4.14 | 379,000 | 34,637,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.05 | 5,076 | 414,000 | ADDED | 101 | |
| BIO | BIO-RAD LABORATORIES-A | 0.91 | 23,644 | 7,634,000 | NEW | ||
| BLEU | BLUEACACIA LTD - RIGHTS | 0.00 | 660,200 | 33,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 2,202 | 212,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.51 | 73,373 | 4,242,000 | REDUCED | -8.17 | |
| BWAQ | BLUE WORLD ACQUISITION - RTS | 0.00 | 199,200 | 29,000 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.12 | 5,400,000 | 1,040,000 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.03 | 11,191 | 264,000 | NEW | ||
| CLIN | CLEAN EARTH ACQUISITION-RGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDUSTRIAL NV | 0.89 | 619,208 | 7,478,000 | ADDED | 30.00 | |
| CNQ | CANADIAN NATURAL RESOURCES | 2.03 | 259,648 | 17,013,000 | ADDED | 49.17 | |
| CNX | CNX RESOURCES CORP | 1.17 | 490,435 | 9,809,000 | ADDED | 11.17 | |
| CPNG | COUPANG INC | 0.27 | 140,203 | 2,270,000 | ADDED | 835 | |
| CSLM | CONSILIUM ACQUISITION -RIGHT | 0.00 | 368,176 | 22,000 | UNCHANGED | 0.00 | |
| CVAC | CUREVAC NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC - A | 0.05 | 4,616 | 456,000 | REDUCED | -15.1 | |
| DDOG | DATADOG INC - CLASS A | 0.04 | 3,065 | 372,000 | REDUCED | -30.25 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.75 | 43,275 | 6,303,000 | ADDED | 8.84 | |
| DHR | DANAHER CORP | 0.40 | 14,561 | 3,369,000 | REDUCED | -17.7 | |
| DMAQ | DEEP MEDICINE ACQUITION-RTS | 0.01 | 157,100 | 47,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.04 | 5,990 | 356,000 | ADDED | 20.43 | |
| DOMO | DOMO INC - CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.14 | 20,561 | 1,127,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 2.04 | 36,201 | 17,071,000 | ADDED | 23.63 | |
| ENB | ENBRIDGE INC | 0.13 | 30,907 | 1,113,000 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.13 | 87,657 | 1,066,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.13 | 40,038 | 1,055,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HOLDINGS INC | 1.22 | 305,416 | 10,170,000 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.13 | 79,621 | 1,099,000 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC | 0.06 | 44,206 | 494,000 | ADDED | 58.64 | |
| FDX | FEDEX CORP | 1.24 | 40,865 | 10,338,000 | ADDED | 14.82 | |
| FEXD | FINTECH ECOSYSTEM DEVELO-RTS | 0.00 | 15,600 | 2,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.25 | 204,604 | 10,439,000 | ADDED | 9.98 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXCO | FINANCIAL STRATEGIES ACQ -RT | 0.00 | 627,000 | 0.00 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.24 | 2,800,000 | 1,972,000 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.81 | 205,364 | 6,789,000 | NEW | ||
| GLBE | GLOBAL-E ONLINE LTD | 0.22 | 45,866 | 1,818,000 | ADDED | 5.96 | |
| GLLI | GLOBALINK INVESTMENT INC-RTS | 0.00 | 230,620 | 7,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 1.46 | 86,659 | 12,213,000 | REDUCED | -6.02 | |
| GRAB | GRAB HOLDINGS LTD - CL A | 1.31 | 3,266,240 | 11,007,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD-ADR | 0.48 | 60,295 | 4,046,000 | REDUCED | -60.19 | |
| HOOD | ROBINHOOD MARKETS INC - A | 0.42 | 272,391 | 3,470,000 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 1.00 | 159,586 | 8,359,000 | REDUCED | -4.17 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.43 | 150,836 | 3,596,000 | NEW | ||
| IGTA | INCEPTION GROWTH ACQ LTD -RT | 0.00 | 234,900 | 31,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.09 | 25,826 | 766,000 | NEW | ||
| INCY | INCYTE CORP | 0.16 | 22,017 | 1,382,000 | ADDED | 6.96 | |
| INTU | INTUIT INC | 0.39 | 5,191 | 3,245,000 | REDUCED | -3.85 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.66 | 108,554 | 5,492,000 | NEW | ||
| JAMF | JAMF HOLDING CORP | 0.05 | 21,590 | 390,000 | REDUCED | -6.22 | |
| JGGC | JAGUAR GLOBAL GROWTH CO-RGTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 37,276 | 6,341,000 | REDUCED | -2.24 | |
| KMI | KINDER MORGAN INC | 0.13 | 62,899 | 1,110,000 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SECURITY | 0.05 | 21,923 | 445,000 | ADDED | 6.23 | |
| LAD | LITHIA MOTORS INC | 0.89 | 22,515 | 7,414,000 | REDUCED | -15.75 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP-ADR | 0.09 | 12,884 | 775,000 | REDUCED | -5.03 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 6,598 | 1,126,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.52 | 2,752 | 4,325,000 | ADDED | 5.89 | |
| META | META PLATFORMS INC-CLASS A | 0.74 | 17,393 | 6,156,000 | NEW | ||
| METC | RAMACO RESOURCES INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY.COM LTD | 0.04 | 1,819 | 342,000 | ADDED | 12.91 | |
| MPLX | MPLX LP | 0.14 | 31,107 | 1,142,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.20 | 26,628 | 10,013,000 | REDUCED | -0.78 | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.04 | 10,400 | 350,000 | ADDED | 6.72 | |
| NET | CLOUDFLARE INC - CLASS A | 0.03 | 3,423 | 285,000 | REDUCED | -49.99 | |
| NFE | NEW FORTRESS ENERGY INC | 0.19 | 41,299 | 1,558,000 | UNCHANGED | 0.00 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.69 | 8,166 | 5,769,000 | ADDED | 6.19 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CO-RTS | 0.01 | 1,000,000 | 87,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.07 | 18,022 | 8,925,000 | ADDED | 16.27 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1.81 | 146,828 | 15,189,000 | REDUCED | -13.13 | |
| OKE | ONEOK INC | 0.22 | 26,526 | 1,863,000 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HOLDINGS INC | 0.77 | 130,604 | 6,426,000 | REDUCED | -4.27 | |
| ON | ON SEMICONDUCTOR | 0.32 | 31,917 | 2,666,000 | ADDED | 10.00 | |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 0.13 | 67,704 | 1,080,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,325 | 391,000 | ADDED | 2.79 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.96 | 505,881 | 8,079,000 | REDUCED | -9.77 | |
| PCVX | VAXCYTE INC | 0.12 | 15,480 | 972,000 | REDUCED | -6.98 | |
| PD | PAGERDUTY INC | 0.04 | 12,624 | 292,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.06 | 3,157 | 462,000 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 1.15 | 46,883 | 9,647,000 | REDUCED | -3.27 | |
| RBLX | ROBLOX CORP -CLASS A | 0.65 | 118,199 | 5,404,000 | ADDED | 502 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.65 | 49,022 | 5,466,000 | NEW | ||
| ROKU | ROKU INC | 0.08 | 7,043 | 646,000 | REDUCED | -41.9 | |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.06 | 10,198 | 469,000 | NEW | ||
| SAGA | SAGALIAM ACQUISITION CO-RGTS | 0.00 | 333,334 | 30,000 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC-CL A | 1.54 | 954,543 | 12,905,000 | REDUCED | -0.82 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC - CLASS A | 0.45 | 48,262 | 3,760,000 | ADDED | 9.36 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI-ADR | 0.48 | 80,384 | 3,998,000 | REDUCED | -5.38 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORP-CL A | 0.45 | 15,945 | 3,793,000 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.22 | 24,347 | 1,883,000 | REDUCED | -85.28 | |
| TRGP | TARGA RESOURCES CORP | 0.13 | 12,807 | 1,113,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE -SPON ADR | 2.05 | 254,488 | 17,147,000 | REDUCED | -9.39 | |
| TYRA | TYRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.00 | 135,785 | 8,360,000 | ADDED | 0.42 | |
| UCBI | UNITED COMMUNITY BANKS/GA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.24 | 135,480 | 1,996,000 | UNCHANGED | 0.00 | |
| UHAL | U-HAUL HOLDING CO | 0.72 | 84,410 | 6,061,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 5,189 | 2,732,000 | REDUCED | -16.76 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.37 | 19,691 | 3,096,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STATES OIL FUND LP | 0.04 | 150,473 | 376,000 | ADDED | 644 | |
| V | VISA INC-CLASS A SHARES | 0.62 | 19,876 | 5,175,000 | REDUCED | -23.96 | |
| VCSA | VACASA INC -CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.41 | 71,990 | 3,448,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.60 | 26,267 | 5,057,000 | REDUCED | -2.52 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 3.19 | 650,000 | 26,715,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOT WORLD STK ETF | 2.02 | 164,137 | 16,886,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 9.60 | 338,846 | 80,381,000 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC - ADR | 0.03 | 13,953 | 277,000 | REDUCED | -7.26 | |
| WBD | WARNER BROS DISCOVERY INC | 1.12 | 822,515 | 9,360,000 | ADDED | 39.87 | |
| WDAY | WORKDAY INC-CLASS A | 0.50 | 15,131 | 4,177,000 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.15 | 41,723 | 1,221,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.13 | 31,508 | 1,097,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.10 | 19,275 | 839,000 | ADDED | 12.83 | |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 0.46 | 543,421 | 3,809,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.22 | 101,370 | 1,874,000 | ADDED | 8.88 | |
| ZS | ZSCALER INC | 0.04 | 1,628 | 361,000 | NEW | ||
| APOLLO GLOBAL MANAGEMENT INC | 1.83 | 164,239 | 15,305,000 | REDUCED | -5.82 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.92 | 21,532 | 7,680,000 | REDUCED | -6.14 | ||
| LATCH INC | 0.04 | 504,099 | 338,000 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.01 | 49,998 | 75,000 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.00 | 90,000 | 8,000 | NEW |