Redwood Park Advisors LLC

CIK 2056274 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$152.2M
#7.340 dari 9.443 berdasarkan nilai 13F · top 77.7%
Posisi
353
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
77,50%
Bobot 25 kepemilikan teratas
90,08%
Posisi di atas 1%
14
Jumlah posisi efektif
7,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,04% Perkiraan pembelian $3.087.188 · penjualan $5.559.093

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang

Posisi baru
36
Meningkat
105
Menurun
25
Tertutup
10

Eksposur put-notional: 9,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Consumer Discretionary
8,5%
Communication Services
7,1%
Technology
5,2%
Healthcare
0,8%
Industrials
0,7%
Retail
0,6%
Communications
0,4%
Energy
0,3%
Financials
0,2%
Consumer Staples
0,2%
Utilities
0,2%
Telecommunication
0,1%
Materials
0,1%
Financial Services
0,1%
Logistics & Transportation
0,0%
Consumer products
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
75,4%

Portofolio lengkap 353 posisi

Tipe Rentetan Tren 8 kuartal
GBIL $48.361.708 31,77% 482.845 $109.918 Naik ×1
TSLA Tesla, Inc. - Common Stock $12.702.120 8,35% 30.200 Opsi jual $-2.242.230 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $9.873.444 6,49% 17.528 $-689.486 Turun ×2
GLD $9.475.102 6,23% 25.721 $-1.356.158 Naik ×1
SPY SPY $9.305.169 6,11% 12.461 $1.253.489 Naik ×1
AGG $6.789.336 4,46% 68.593 $-8.022 Naik ×6
DFLV $6.724.365 4,42% 170.065 $1.199.461 Naik ×6
USMV $6.404.012 4,21% 66.390 $156.678 Turun ×2
DFAI $4.889.111 3,21% 118.524 $342.619 Naik ×1
TOTL $3.435.840 2,26% 87.049 $55.416 Naik ×1
AAPL Apple Inc. - Common Stock $3.399.589 2,23% 11.749 $422.258 Naik ×1
DFAT $3.229.457 2,12% 46.201 $283.896 Turun ×2
GUNR $2.690.126 1,77% 54.589 $-74.200 Naik ×6
DFAR $1.857.602 1,22% 71.009 $167.818 Turun ×1
EFA $1.137.047 0,75% 10.946 $90.331 Naik ×1
EEM $1.022.666 0,67% 14.949 $-21.145 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.000.450 0,66% 5.000 Opsi jual Naik ×1
GNR $756.036 0,50% 11.232 $-74.053 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $752.917 0,49% 3.159 $111.653 Naik ×1
AVUV $630.525 0,41% 5.054 $74.241 Naik ×5
CDNS Cadence Design Systems, Inc. - Common Stock $567.109 0,37% 1.511 $147.247
CSCO Cisco Systems, Inc. - Common Stock $557.912 0,37% 4.750 $169.276 Turun ×1
ADBE Adobe Inc. - Common Stock $555.605 0,37% 2.710 $-93.419 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $500.460 0,33% 1.679 $174.498
SLYV $493.476 0,32% 4.523 $47.180 Turun ×6
AVLV $489.124 0,32% 5.363 $58.196 Naik ×1
AOR $477.831 0,31% 6.875 $34.515 Turun ×1
BND Vanguard Total Bond Market ETF $440.452 0,29% 6.000 $1.578 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $433.634 0,28% 908 $126.775
UNP Union Pacific Corporation Common Stock $375.452 0,25% 1.380 $41.095 Naik ×3
MDY $362.704 0,24% 516 $45.197 Naik ×1
SDY $362.449 0,24% 2.382 $15.139 Naik ×5
BIL $359.754 0,24% 3.926 $-90.739 Turun ×4
DFUS $346.294 0,23% 4.226 $47.352 Naik ×5
IVV $345.646 0,23% 462 $44.961 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $314.951 0,21% 881 $61.669
ADSK Autodesk, Inc. - Common Stock $277.632 0,18% 1.428 $-64.232
MRK Merck & Company, Inc. Common Stock (new) $271.137 0,18% 2.110 $18.902 Naik ×4
XOM Exxon Mobil Corporation Common Stock $269.702 0,18% 1.973 $-62.910 Naik ×2
MSFT Microsoft Corporation - Common Stock $264.671 0,17% 710 $-99.625 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $260.199 0,17% 763 $137.874
AMGN Amgen Inc. - Common Stock $254.064 0,17% 702 $7.914 Naik ×1
VEA $240.612 0,16% 3.377 $24.213
NVDA NVIDIA Corporation - Common Stock $237.563 0,16% 1.187 $30.716 Naik ×1
JNJ Johnson & Johnson Common Stock $232.372 0,15% 915 $9.443 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $229.342 0,15% 649 $129.310 Naik ×2
GLDM $205.857 0,14% 2.592 $-33.840 Naik ×3
RBLX Roblox Corporation Class A Common Stock $205.829 0,14% 3.785 $-8.251
BIV $200.511 0,13% 2.614 $-39.058 Turun ×1
BAC Bank of America Corporation Common Stock $188.157 0,12% 3.302 $27.796 Naik ×1
SCHY $183.178 0,12% 5.773 $404
NFLX Netflix, Inc. - Common Stock $149.655 0,10% 2.096 $-42.261 Naik ×3
XLE XLE $147.968 0,10% 2.786 $18.025 Naik ×5
VGT $147.253 0,10% 1.232 $39.782 Naik ×1
DE Deere & Company Common Stock $141.245 0,09% 223 $16.163 Naik ×2
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $137.398 0,09% 9.765 $2.168 Naik ×1
EXPO Exponent, Inc. - Common Stock $133.217 0,09% 2.267 $-14.569 Naik ×5
LGND Ligand Pharmaceuticals Incorporated - Common Stock $131.178 0,09% 415 $48.323
AMLP $130.101 0,09% 2.509 $34.050 Naik ×5
AVDE $127.921 0,08% 1.434 $7.341 Naik ×3
IJH $123.463 0,08% 1.601 $15.609 Naik ×6
NFRA $122.554 0,08% 1.911 $-5.757 Turun ×5
DGRO $121.492 0,08% 1.603 $8.993
VZ Verizon Communications Inc. Common Stock $118.842 0,08% 2.807 $-21.647 Naik ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $117.225 0,08% 2.027 $1.407 Naik ×5
HYS $116.900 0,08% 1.250 $312
PBR Petroleo Brasileiro S.A. Petrobras ADS $110.179 0,07% 6.818 $-31.295
BRKB $109.586 0,07% 219 $4.641
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF $107.091 0,07% 3.520 $8.142 Naik ×6
SO Southern Company (The) Common Stock $100.370 0,07% 1.049 $-28 Naik ×1
KO Coca-Cola Company (The) Common Stock $99.676 0,07% 1.226 $6.482 Naik ×1
VTV $99.377 0,07% 456 $-3.628 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $99.211 0,07% 399 $-12.168
ITOT $96.320 0,06% 586 $27.777 Naik ×2
NEM Newmont Corporation $94.602 0,06% 1.013 $-14.759 Naik ×1
XVV $94.185 0,06% 1.658 $12.742 Naik ×6
MCD McDonald's Corporation Common Stock $83.875 0,06% 310 $-12.199 Naik ×1
IWR $81.609 0,05% 740 $9.699
V Visa Inc. $79.719 0,05% 232 $9.600
ORCL Oracle Corporation Common Stock $73.225 0,05% 500 $-74 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $73.094 0,05% 711 $6.170 Naik ×1
VOO $72.677 0,05% 106 $9.626
UPS United Parcel Service, Inc. Common Stock $71.913 0,05% 669 $6.925 Naik ×5
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $71.393 0,05% 774 $-4.130 Turun ×1
HD Home Depot, Inc. (The) Common Stock $71.147 0,05% 202 $4.360 Turun ×3
IEFA $68.119 0,04% 705 $13.684 Naik ×1
ITA ITA $67.084 0,04% 277 $6.591
CRM Salesforce, Inc. Common Stock $64.070 0,04% 409 $-12.084 Naik ×1
PEP PepsiCo, Inc. - Common Stock $63.584 0,04% 470 $-9.018 Naik ×2
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $63.132 0,04% 975 $6.777
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $61.716 0,04% 643 $-18.955
LIN Linde plc - Ordinary Shares $61.083 0,04% 118 $2.795
GPIX Goldman Sachs S&P 500 Premium Income ETF $61.016 0,04% 1.098 $6.072
IWN $59.724 0,04% 270 $8.534
COST Costco Wholesale Corporation - Common Stock $58.390 0,04% 62 $-3.717
CVX Chevron Corporation Common Stock $56.948 0,04% 344 $-13.590 Naik ×2
EXC Exelon Corporation - Common Stock $56.866 0,04% 1.220 $-2.428 Naik ×5
ABBV AbbVie Inc. Common Stock $55.918 0,04% 222 $7.954 Naik ×4
TSLA Tesla, Inc. - Common Stock $55.520 0,04% 132 $6.449
DFSV $55.412 0,04% 1.428 $5.512 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AGG $6.789.336 4,46% naik ×6
DFLV $6.724.365 4,42% naik ×6
GUNR $2.690.126 1,77% naik ×6
AVUV $630.525 0,41% naik ×5
UNP $375.452 0,25% naik ×3
SDY $362.449 0,24% naik ×5
DFUS $346.294 0,23% naik ×5
IVV $345.646 0,23% naik ×4
MRK $271.137 0,18% naik ×4
JNJ $232.372 0,15% naik ×4
GLDM $205.857 0,14% naik ×3
NFLX $149.655 0,10% naik ×3
XLE $147.968 0,10% naik ×5
EXPO $133.217 0,09% naik ×5
AMLP $130.101 0,09% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NVDA $1.000.450 5.000 0,66%
Penerbit tidak dikenal (CUSIP: 25461H572) $54.742 16.896 0,04%
CHD $8.720 90 0,01%
HIMX $6.597 430 0,00%
AG $6.377 376 0,00%
DBX $6.044 220 0,00%
SNY $5.973 140 0,00%
EFC $5.444 400 0,00%
XOP $4.651 30 0,00%
Penerbit tidak dikenal (CUSIP: 438516205) $4.600 21 0,00%
Penerbit tidak dikenal (CUSIP: 43849R105) $4.422 20 0,00%
VNOM $4.240 100 0,00%
ZM $3.539 41 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.418 20 0,00%
KLAC $3.018 10 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TSLA Dipangkas -10K -$2.2M
GLD Beli lebih banyak +549 -$1.4M
SPY Beli lebih banyak +80 +$1.3M
DFLV Beli lebih banyak +15K +$1.2M
META Dipangkas -934 -$689K
AAPL Beli lebih banyak +18 +$422K
DFAI Beli lebih banyak +2K +$343K
DFAT Dipangkas -966 +$284K
TXN Hanya pergerakan harga +0 +$174K
CSCO Dipangkas -259 +$169K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PYLD 31 Des. 2025 5.500 $147.620 Tidak lagi dilacak
LONZ 31 Des. 2025 1.958 $99.996 Tidak lagi dilacak
BAM 31 Maret 2025 1.177 $63.782 7,5%
COR 31 Maret 2025 233 $52.351 14,0%
IGV 31 Maret 2026 444 $46.927 Tidak lagi dilacak
BSV 31 Maret 2025 272 $21.018 Tidak lagi dilacak
CVS 31 Maret 2025 336 $15.084 38,1%
MINT 31 Maret 2026 150 $15.051 Tidak lagi dilacak
NVO 30 Juni 2025 200 $13.888 -32,3%
ELME 30 Juni 2025 750 $13.050 -89,4%
BMY 31 Des. 2025 274 $12.349 22,5%
HON 30 Juni 2026 50 $11.271 -1,9%
BSCP 30 Juni 2025 496 $10.258 Tidak lagi dilacak
BSCQ 30 Juni 2025 526 $10.247
BSCR 30 Juni 2025 523 $10.246
BSCS 30 Juni 2025 502 $10.216
BSCT 30 Juni 2025 549 $10.173
BSCU 30 Juni 2025 612 $10.154
BSCV 30 Juni 2025 621 $10.129
BSCW 30 Juni 2025 492 $10.023
SUSB 30 Juni 2025 398 $9.947
VAL 31 Des. 2025 200 $9.754 78,0%
LTPZ 30 Sep. 2025 146 $7.637 Tidak lagi dilacak
LUV 30 Sep. 2025 215 $6.975 26,5%
ALB 30 Sep. 2025 100 $6.267 75,4%
RSPM 30 Sep. 2025 155 $5.018 Tidak lagi dilacak
TEL 31 Maret 2026 20 $4.551 -3,0%
OPEN 31 Des. 2025 500 $3.985 -40,4%
WBD 31 Des. 2025 200 $3.906 -1,4%
WY 30 Juni 2025 128 $3.748 -3,9%
DISV 30 Juni 2025 127 $3.707 Tidak lagi dilacak
SUSC 30 Juni 2025 158 $3.644
DFCF 30 Juni 2025 85 $3.576 Tidak lagi dilacak
FOUR 30 Sep. 2025 35 $3.469 -39,0%
HPP 31 Des. 2025 1.250 $3.450 34,6%
OGN 30 Juni 2025 227 $3.381 41,9%
TMO 30 Juni 2025 6 $2.986 53,0%
EMR 30 Juni 2025 26 $2.851 17,0%
IPI 30 Juni 2026 60 $2.567 19,0%
MOS 30 Juni 2026 100 $2.550 12,0%
KLAC 31 Maret 2026 2 $2.431 -87,4%
EMN 30 Juni 2025 25 $2.203 -0,1%
CPRT 30 Sep. 2025 44 $2.160 -23,7%
TTD 30 Sep. 2025 30 $2.160 -73,0%
USB 30 Juni 2025 51 $2.154 37,5%
SPGI 30 Juni 2025 4 $2.033 -17,8%
ELDN 31 Des. 2025 700 $1.813 136,4%
IQV 30 Juni 2025 10 $1.763 62,5%
J 30 Juni 2025 14 $1.693 13,0%
EQIX 30 Juni 2025 2 $1.631 37,8%
JBHT 30 Juni 2025 11 $1.628 93,8%
DHR 31 Maret 2025 7 $1.607 4,4%
C 31 Des. 2025 15 $1.523 12,9%
BA 31 Maret 2026 7 $1.520 7,8%
ETHE 31 Maret 2025 50 $1.401 Tidak lagi dilacak
MU 31 Maret 2025 15 $1.263 1033,2%
CIFR 31 Des. 2025 100 $1.259 19,4%
MRSH 30 Sep. 2025 5 $1.094 -5,2%
FISV 30 Sep. 2025 6 $1.035 -60,0%
DFS 30 Juni 2025 6 $1.025 Tidak lagi dilacak
HUM 31 Maret 2026 4 $1.025 121,5%
BHF 31 Maret 2025 20 $961 -8,1%
EIX 31 Maret 2025 12 $959 25,3%
HPE 31 Des. 2025 39 $958 123,0%
MCHP 31 Maret 2026 15 $956 18,1%
FAST 31 Des. 2025 18 $883 26,9%
ZM 31 Maret 2026 10 $863 31,7%
BP 30 Sep. 2025 29 $861 31,3%
WBD 30 Juni 2025 72 $773 148,0%
HOND 31 Des. 2025 44 $723 Tidak lagi dilacak
CTSH 30 Juni 2026 11 $675 57,2%
ORLY 31 Des. 2025 6 $647 -2,6%
REGN 30 Juni 2025 1 $635 59,6%
TYL 30 Sep. 2025 1 $593 -34,3%
XYZ 31 Des. 2025 8 $579 23,0%
CMG 30 Sep. 2025 10 $562 -8,4%
CL 30 Sep. 2025 6 $546 12,9%
CDW 30 Sep. 2025 3 $536 -16,5%
FITB 31 Des. 2025 12 $535 17,6%
MS 31 Maret 2026 3 $533 28,6%
TEM 30 Sep. 2025 8 $509 -17,7%
MS 31 Maret 2025 4 $503 81,4%
KDP 30 Sep. 2025 15 $496 24,9%
GIS 30 Juni 2025 8 $479 -24,1%
DASH 31 Maret 2026 2 $453 46,2%
STZ 31 Maret 2025 2 $442 -26,8%
AXON 30 Juni 2026 1 $425 8,6%
C 31 Maret 2025 6 $423 85,7%
MS 30 Sep. 2025 3 $423 33,2%
NVTS 31 Maret 2026 59 $422 51,3%
DHI 31 Maret 2025 3 $420 16,7%
LEN 31 Maret 2025 3 $410 -24,7%
EFX 30 Juni 2026 2 $361 22,6%
PPG 31 Maret 2025 3 $359 3,9%
VTLE 30 Sep. 2025 21 $338 Tidak lagi dilacak
STZ 30 Sep. 2025 2 $326 -0,3%
ON 31 Maret 2025 5 $316 84,6%
LDOS 30 Juni 2026 2 $312 37,9%
CMG 31 Maret 2025 5 $302 -28,5%
NSC 31 Des. 2025 1 $301 20,5%
KVUE 30 Juni 2025 12 $288 -9,5%
TSCO 30 Juni 2025 5 $276 -33,9%
TGT 31 Maret 2025 2 $271 55,6%
KHC 31 Des. 2025 10 $261 5,1%
AMTM 30 Juni 2025 14 $255 -11,4%
K 31 Des. 2025 3 $247 Tidak lagi dilacak
PRU 31 Maret 2025 2 $238 9,6%
IRM 31 Maret 2025 2 $211 45,0%
EL 31 Maret 2026 2 $210 36,9%
HSY 30 Juni 2026 1 $208 7,2%
LUV 31 Maret 2026 5 $207 7,5%
WAB 31 Des. 2025 1 $201 38,3%
AMT 31 Des. 2025 1 $193 0,6%
PNC 30 Sep. 2025 1 $187 21,4%
SWKS 31 Maret 2025 2 $178 5,1%
OTIS 31 Maret 2026 2 $175 -6,7%
AVY 30 Juni 2026 1 $173 12,5%
TSN 30 Sep. 2025 3 $168 6,4%
IP 30 Juni 2025 3 $161 -12,7%
ETH 31 Maret 2025 5 $158 Tidak lagi dilacak
EXR 30 Juni 2025 1 $149 0,0%
MKC 31 Maret 2026 2 $137 9,7%
BLDR 31 Des. 2025 1 $122 -31,3%
MTC 30 Sep. 2025 62 $65 267,0%
CDMO 31 Maret 2025 5 $62 Tidak lagi dilacak
EKSO 30 Juni 2026 2 $22 Tidak lagi dilacak