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Home > Institutional Investor > Westpark Management, Llc > Profile

Instuitional Investor - Westpark Management, Llc

Fund Profile
Filing Period:
Fund Name: Westpark Management, Llc
Portfolio Value $73,730,950,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 100,000 $35,718,000,000 47.4%
2.
Invesco Qqq Tr
 120,000 $32,071,200,000 42.56%
3.
Proshares Tr
 200,000 $3,864,000,000 5.12%
4.
Spdr S & P 500 Etf TrustPUT
 SPY 500 $1,740,250,000 2.3%
5.
Invesco Qqq TrPUTPUT
 600 $1,617,900,000 2.14%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)