Parkwood LLC
CIK: 0001597823SEC EDGAR →
Portfolio Value
$1.3B
Holdings
96
As of
Q4 2025
New Positions
19
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LATCH INC | 998,286 | $150.0M | 11.62% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 329,545 | $110.5M | 8.56% |
| 3 | KWEBCall KRANESH CSI CHINA INTERNET | 2,779,000 | $94.6M | 7.33% |
| 4 | VANGUARD FTSE EMERGING MARKE | 1,190,229 | $64.0M | 4.95% |
| 5 | — ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $40.0M | 3.10% |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | 102,605 | $31.2M | 2.41% |
| 7 | AMPHENOL CORP-CL A | 210,369 | $28.4M | 2.20% |
| 8 | ALPHABET INC-CL C | 88,556 | $27.8M | 2.15% |
| 9 | SHOPIFY INC - CLASS A | 168,187 | $27.1M | 2.10% |
| 10 | AMAZON.COM INC | 114,071 | $26.3M | 2.04% |
Quarterly Changes
New Positions (35)
$94.6M · 2.8M shares
$16.5M · 50K shares
$16.4M · 59K shares
$13.1M · 35K shares
$12.8M · 75K shares
$12.4M · 165K shares
$11.8M · 620K shares
$11.4M · 408K shares
$11.3M · 192K shares
$8.1M · 123K shares
$8.0M · 147K shares
$8.0M · 791K shares
$7.2M · 79K shares
$6.1M · 13K shares
$5.6M · 28K shares
$1.5M · 4K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.0M · 6K shares
$732K · 5K shares
$680K · 8K shares
$628K · 673 shares
$590K · 1K shares
$541K · 1K shares
$532K · 869 shares
$519K · 6K shares
$479K · 2K shares
$466K · 4K shares
$278K · 9K shares
$61K · 37K shares
$15K · 28K shares
$13K · 23K shares
$11K · 8K shares
$1K · 2K shares
$1K · 2K shares
Closed Positions (25)
$1.1B · 5.4M shares
CONSILIUM ACQUISITION -RIGHT
$81.0M · 368K shares
$46.1M · 460K shares
$20.9M · 655K shares
$12.4M · 392K shares
$11.1M · 132K shares
$11.0M · 12K shares
$10.6M · 102K shares
$9.1M · 270K shares
$8.8M · 9K shares
$8.4M · 131K shares
$7.8M · 136K shares
$7.5M · 179K shares
$7.5M · 131K shares
$7.2M · 76K shares
$6.3M · 105K shares
$5.3M · 35K shares
$5.0M · 36K shares
$4.6M · 36K shares
$4.0M · 60K shares
$2.9M · 33K shares
$1.9M · 275K shares
$398K · 11K shares
$298K · 25K shares
$68K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $494.1M | 36.6% |
| Technology | 23 | $417.5M | 30.9% |
| Unknown | 11 | $135.8M | 10.1% |
| Consumer Cyclical | 6 | $74.0M | 5.5% |
| Healthcare | 5 | $69.1M | 5.1% |
| Communication Services | 4 | $47.1M | 3.5% |
| Energy | 4 | $35.8M | 2.7% |
| Industrials | 10 | $32.0M | 2.4% |
| Consumer Defensive | 2 | $23.7M | 1.8% |
| Utilities | 4 | $15.6M | 1.2% |
| Real Estate | 1 | $4.4M | 0.3% |