Parkwood LLC
CIK: 0001597823Latest portfolio: $1.3B · Q4 2025
Holdings
96
Total Value
$1.3B
New Positions
34
Closed Positions
23
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 329,545 | $110.5M | 8.56% | -77,000 | |
| 2 | KWEBKRANESH CSI CHINA INTERNET | 2,779,000 | $94.6M | 7.33% | NEW | Call |
| 3 | VWOVANGUARD FTSE EMERGING MARKE | 1,190,229 | $64.0M | 4.95% | — | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 54,809 | $36.2M | 2.80% | +18K | |
| 5 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 102,605 | $31.2M | 2.41% | +47K | |
| 6 | AXONAXON ENTERPRISE INC | 50,414 | $28.6M | 2.22% | +12K | |
| 7 | APHAMPHENOL CORP-CL A | 210,369 | $28.4M | 2.20% | +86K | |
| 8 | GOOGALPHABET INC-CL C | 88,556 | $27.8M | 2.15% | +1K | |
| 9 | SHOPSHOPIFY INC - CLASS A | 168,187 | $27.1M | 2.10% | +49K | |
| 10 | AMZNAMAZON.COM INC | 114,071 | $26.3M | 2.04% | +12K | |
| 11 | TLTISHARES 20 YEAR TREASURY BD | 300,000 | $26.1M | 2.02% | — | Call |
| 12 | ELVELEVANCE HEALTH INC | 72,785 | $25.5M | 1.98% | +19K | |
| 13 | NVDANVIDIA CORP | 128,310 | $23.9M | 1.85% | +50K | |
| 14 | BILSS SPDR BB 1-3M T-BILL ETF | 248,100 | $22.7M | 1.76% | +226K | |
| 15 | SUXTD SYNNEX CORP | 142,920 | $21.5M | 1.66% | +10K | |
| 16 | NETCLOUDFLARE INC - CLASS A | 106,014 | $20.9M | 1.62% | +18K | |
| 17 | OMFONEMAIN HOLDINGS INC | 301,444 | $20.4M | 1.58% | +2K | |
| 18 | NVSNNOVARTIS AG-SPONSORED ADR | 147,260 | $20.3M | 1.57% | +14K | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 394,000 | $19.6M | 1.51% | +98K | |
| 20 | CDNSCADENCE DESIGN SYS INC | 61,932 | $19.4M | 1.50% | +13K | |
| 21 | AWNADVANCE AUTO PARTS INC | 492,357 | $19.4M | 1.50% | +104K | |
| 22 | DASHDOORDASH INC - A | 85,088 | $19.3M | 1.49% | +27K | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 114,608 | $18.4M | 1.42% | +13K | |
| 24 | LRCXLAM RESEARCH CORP | 101,512 | $17.4M | 1.35% | -2,503 | |
| 25 | WTWWILLIS TOWERS WATSON PLC | 50,112 | $16.5M | 1.28% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.1048794625639872e+109T)
Technology0.0% ($3.118128429270732e+90T)
Unknown0.0% ($2.1471203031935015e+32T)
Industrials0.0% ($2.86321177288668e+26T)
Consumer Cyclical0.0% ($263301368711230880.0T)
Healthcare0.0% ($255151335411845.1T)
Communication Services0.0% ($36179277891.9T)
Utilities0.0% ($13106145.8T)
Energy0.0% ($9644907.3T)
Consumer Defensive0.0% ($1.2T)
Real Estate0.0% ($4.4M)
Filing History
Fund Information
Parkwood LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 96 holdings. The largest position is VANGUARD TOTAL STOCK MKT ETF (VTI), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.