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Westpark Management 13F Portfolio

Portfolio Manager
Westpark Management, Llc
Performance
0% (N/A)
AUM (13F)
$73.73M
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Westpark Management, Llc Holdings Map

Top 5 Westpark Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
49.71%100.5K$37.5M2022-09-30
QQQ
INVESCO QQQ TR
44.71%120.6K$33.7M2022-09-30
TQQQ
PROSHARES TR
5.13%200.0K$3.9M2022-09-30
OXY
OCCIDENTAL PETE CORP
0.4%300$300K2022-09-30
XPO
XPO LOGISTICS INC
0.05%300$38K2022-09-30

About Westpark Management, Llc’s portfolio

Westpark Management, Llc reports $73.73M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are SPY (49.7%), QQQ (44.7%) and TQQQ (5.1%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
SPY — 49.7% ($37.46M)QQQ — 44.7% ($33.69M)TQQQ — 5.1% ($3.86M)OXY — 0.4% ($300.0K)XPO — 0.0% ($37.5K)
100%in top 5
  • SPY49.7%
  • QQQ44.7%
  • TQQQ5.1%
  • OXY0.4%
  • XPO0.0%

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Source filings

Holdings on this page are parsed from Westpark Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1674205). View Westpark Management, Llc’s 13F filings on SEC

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