$73.7 Billion is the total value of Westpark Management, LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $35,718,000,000 | -5.3% | 100,000 | 0.0% | 47.40% | -10.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,071,200,000 | -4.6% | 120,000 | 0.0% | 42.56% | -9.5% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,864,000,000 | – | 200,000 | +100.0% | 5.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,740,250,000 | – | 500 | +100.0% | 2.31% | – |
| QQQ | New | INVESCO QQQ TRput | $1,617,900,000 | – | 600 | +100.0% | 2.15% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $300,000,000 | – | 300 | +100.0% | 0.40% | – |
| XPO | XPO LOGISTICS INCcall | $37,500,000 | -73.1% | 300 | 0.0% | 0.05% | -74.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2022 | 52.8% |
| INVESCO QQQ TR | 4 | Q3 2022 | 49.0% |
| XPO LOGISTICS INC | 2 | Q3 2022 | 0.2% |
| PROSHARES TR | 1 | Q3 2022 | 5.1% |
| VANECK ETF TRUST | 1 | Q4 2021 | 2.9% |
| SALESFORCE COM INC | 1 | Q4 2021 | 2.9% |
| SPDR S&P 500 ETF TR | 1 | Q3 2022 | 2.3% |
| INVESCO QQQ TR | 1 | Q3 2022 | 2.1% |
| ISHARES TR | 1 | Q4 2021 | 1.9% |
| VISA INC | 1 | Q4 2021 | 1.4% |
View Westpark Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View Westpark Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.