Managers / Q2 2024 · view latest →
Parkside Investments, LLC
CIK 0001706248 · 570 LAKE COOK ROAD, SUITE 100, DEERFIELD, IL, 60015 · (312) 778-7705
Reported Value
$634M
Q2 2024
Positions
90
Filings on Record
30
2019–present window
Filed
Jul 11, 2024
original filing
Summary
Parkside Investments, Llc reported $634M in U.S.-listed holdings across 90 positions for Q2 2024.
Its largest position, Ishares Russell 2000 Etf, represents 10.0% of the portfolio.
Compared with Q1 2024, the fund opened 8 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.0% · $367M
- Common Stock · 40.1% · $254M
- Other · 1.9% · $12M
- Closed-End Fund · 0.1% · $519,579
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $823M | 98 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $794M | 95 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $800M | 98 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $736M | 90 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $679M | 91 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $667M | 94 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $663M | 93 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $634M | 90 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $631M | 90 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $591M | 96 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $545M | 87 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $536M | 85 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $531M | 93 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $501.4B | 89 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $466M | 84 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $475M | 86 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $511M | 161 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $520M | 87 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $478M | 88 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $520M | 88 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $480M | 88 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $451M | 89 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $380M | 94 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $378M | 101 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $303M | 99 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $412M | 113 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $374M | 90 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $384M | 106 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $367M | 109 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $230M | 103 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.