Parkwood LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 338,846 | $93.1M | 8.57% | |
| 2 | XBISPDR S&P BIOTECH ETF | 4,600 | $37.3M | 3.43% | Call |
| 3 | NVONOVO-NORDISK A/S-SPONS ADR | 462,571 | $32.1M | 2.96% | |
| 4 | JPMJPMORGAN CHASE & CO | 112,109 | $27.5M | 2.53% | |
| 5 | TLTISHARES 20 YEAR TREASURY BD | 3,000 | $27.3M | 2.51% | Call |
| 6 | PGRPROGRESSIVE CORP | 90,703 | $25.7M | 2.36% | |
| 7 | MSFTMICROSOFT CORP | 67,110 | $25.2M | 2.32% | |
| 8 | SNYSANOFI-ADR | 450,428 | $25.0M | 2.30% | |
| 9 | NOWSERVICENOW INC | 30,824 | $24.5M | 2.26% | |
| 10 | SCHWSCHWAB (CHARLES) CORP | 309,857 | $24.3M | 2.23% | |
| 11 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 141,717 | $23.5M | 2.17% | |
| 12 | METAMETA PLATFORMS INC-CLASS A | 40,686 | $23.4M | 2.16% | |
| 13 | GOOGALPHABET INC-CL C | 146,994 | $23.0M | 2.11% | |
| 14 | ELVELEVANCE HEALTH INC | 50,654 | $22.0M | 2.03% | |
| 15 | FISVFISERV INC | 92,984 | $20.5M | 1.89% | |
| 16 | DHRDANAHER CORP | 98,036 | $20.1M | 1.85% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 422,072 | $19.8M | 1.82% | |
| 18 | INTUINTUIT INC | 31,894 | $19.6M | 1.80% | |
| 19 | LINLINDE PLC | 41,973 | $19.5M | 1.80% | |
| 20 | UBERUBER TECHNOLOGIES INC | 267,108 | $19.5M | 1.79% | |
| 21 | CRCCANADIAN NATURAL RESOURCES | 618,005 | $19.0M | 1.75% | |
| 22 | VTVANGUARD TOT WORLD STK ETF | 164,137 | $19.0M | 1.75% | |
| 23 | VVISA INC-CLASS A SHARES | 52,949 | $18.6M | 1.71% | |
| 24 | MLB1MERCADOLIBRE INC | 9,218 | $18.0M | 1.66% | |
| 25 | CDNSCADENCE DESIGN SYS INC | 69,894 | $17.8M | 1.64% | |
| 26 | USBUS BANCORP | 419,392 | $17.7M | 1.63% | |
| 27 | DASHDOORDASH INC - A | 95,293 | $17.4M | 1.60% | |
| 28 | BACBANK OF AMERICA CORP | 398,933 | $16.6M | 1.53% | |
| 29 | IBNICICI BANK LTD-SPON ADR | 516,180 | $16.3M | 1.50% | |
| 30 | AMZNAMAZON.COM INC | 85,068 | $16.2M | 1.49% | |
| 31 | ASMLASML HOLDING NV-NY REG SHS | 23,056 | $15.3M | 1.41% | |
| 32 | SPOTSPOTIFY TECHNOLOGY SA | 27,655 | $15.2M | 1.40% | |
| 33 | FTVFORTIVE CORP | 190,390 | $13.9M | 1.28% | |
| 34 | EQHEQUITABLE HOLDINGS INC | 240,860 | $12.5M | 1.15% | |
| 35 | DFSEURDISCOVER FINANCIAL SERVICES | 73,173 | $12.5M | 1.15% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | 189,684 | $12.3M | 1.14% | |
| 37 | CVSCVS HEALTH CORP | 179,677 | $12.2M | 1.12% | |
| 38 | NVSNNOVARTIS AG-SPONSORED ADR | 106,377 | $11.9M | 1.09% | |
| 39 | 4I1PHILIP MORRIS INTERNATIONAL | 73,405 | $11.7M | 1.07% | |
| 40 | SUXTD SYNNEX CORP | 110,425 | $11.5M | 1.06% | |
| 41 | OMFONEMAIN HOLDINGS INC | 223,288 | $10.9M | 1.00% | |
| 42 | LEALEAR CORP | 113,999 | $10.1M | 0.93% | |
| 43 | AEVAAEVA TECHNOLOGIES INC | 1,426,627 | $10.0M | 0.92% | |
| 44 | SPBSPECTRUM BRANDS HOLDINGS INC | 137,524 | $9.8M | 0.91% | |
| 45 | WFCWELLS FARGO & CO | 136,290 | $9.8M | 0.90% | |
| 46 | ETHAISHARES ETHEREUM TRUST ETF | 672,000 | $9.3M | 0.85% | |
| 47 | ACGLARCH CAPITAL GROUP LTD | 92,156 | $8.9M | 0.82% | |
| 48 | FOXFOX CORP - CLASS B | 153,069 | $8.1M | 0.74% | |
| 49 | AZNASTRAZENECA PLC-SPONS ADR | 107,123 | $7.9M | 0.72% | |
| 50 | UHALU-HAUL HOLDING CO | 118,546 | $7.7M | 0.71% | |
| 51 | PRIPRIMERICA INC | 27,045 | $7.7M | 0.71% | |
| 52 | LENLENNAR CORP-A | 64,069 | $7.4M | 0.68% | |
| 53 | TRVCCITIGROUP INC | 94,278 | $6.7M | 0.62% | |
| 54 | PBRPETROLEO BRASILEIRO-SPON ADR | 463,851 | $6.7M | 0.61% | |
| 55 | PGPROCTER & GAMBLE CO/THE | 38,505 | $6.6M | 0.60% | |
| 56 | KWEBKRANESHARES CSI CHINA INTERN | 179,000 | $6.2M | 0.58% | |
| 57 | ANAUTONATION INC | 37,984 | $6.2M | 0.57% | |
| 58 | APOAPOLLO GLOBAL MANAGEMENT INC | 44,334 | $6.1M | 0.56% | |
| 59 | TTENTOTALENERGIES SE -SPON ADR | 93,707 | $6.1M | 0.56% | |
| 60 | ENBENBRIDGE INC | 133,381 | $5.9M | 0.54% | |
| 61 | PEPPEPSICO INC | 38,897 | $5.8M | 0.54% | |
| 62 | FGF&G ANNUITIES & LIFE INC | 156,061 | $5.6M | 0.52% | |
| 63 | UBSUBS GROUP AG-REG | 184,105 | $5.6M | 0.51% | |
| 64 | LADLITHIA MOTORS INC | 18,921 | $5.6M | 0.51% | |
| 65 | CTSHCOGNIZANT TECH SOLUTIONS-A | 55,075 | $4.2M | 0.39% | |
| 66 | TSLXSIXTH STREET SPECIALTY LENDI | 184,819 | $4.1M | 0.38% | |
| 67 | BXSLBLACKSTONE SECURED LENDING F | 127,638 | $4.1M | 0.38% | |
| 68 | VWOVANGUARD FTSE EMERGING MARKE | 89,505 | $4.1M | 0.37% | |
| 69 | ARCCARES CAPITAL CORP | 178,402 | $4.0M | 0.36% | |
| 70 | FSKFS KKR CAPITAL CORP | 187,500 | $3.9M | 0.36% | |
| 71 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 37,752 | $3.5M | 0.32% | |
| 72 | KKRKKR & CO INC | 29,820 | $3.4M | 0.32% | |
| 73 | GLUEMONTE ROSA THERAPEUTICS INC | 708,000 | $3.3M | 0.30% | |
| 74 | ARKKARK INNOVATION ETF | 53,300 | $2.5M | 0.23% | |
| 75 | CORZCORE SCIENTIFIC INC | 350,000 | $2.5M | 0.23% | |
| 76 | NDAQNASDAQ INC | 32,600 | $2.5M | 0.23% | |
| 77 | VEAVANGUARD FTSE DEVELOPED ETF | 46,909 | $2.4M | 0.22% | |
| 78 | DAWNDAY ONE BIOPHARMACEUTICALS I | 275,000 | $2.2M | 0.20% | |
| 79 | BYNDBEYOND MEAT INC | 5,400,000 | $650K | 0.06% | |
| 80 | IGTARINCEPTION GROWTH ACQ LTD -RT | 234,900 | $42K | 0.00% | |
| 81 | —ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $8K | 0.00% |