Parkwood LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.1B
Holdings
86
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 406,545 | $133.4M | 12.15% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 1,190,229 | $64.5M | 5.87% | |
| 3 | XBISS SPDR S&P BIOTECH ETF | 460,000 | $46.1M | 4.20% | Call |
| 4 | AXONAXON ENTERPRISE INC | 38,250 | $27.4M | 2.50% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 37,071 | $27.2M | 2.48% | |
| 6 | TLTISHARES 20 YEAR TREASURY BD | 300,000 | $26.8M | 2.44% | Call |
| 7 | AWNADVANCE AUTO PARTS INC | 387,863 | $23.8M | 2.17% | |
| 8 | AMZNAMAZON.COM INC | 102,296 | $22.5M | 2.04% | |
| 9 | SUXTD SYNNEX CORP | 132,638 | $21.7M | 1.98% | |
| 10 | GOOGALPHABET INC-CL C | 87,258 | $21.3M | 1.93% | |
| 11 | CRCCANADIAN NATURAL RESOURCES | 654,874 | $20.9M | 1.91% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 296,000 | $19.2M | 1.75% | |
| 13 | NETCLOUDFLARE INC - CLASS A | 87,750 | $18.8M | 1.71% | |
| 14 | SHOPSHOPIFY INC - CLASS A | 119,027 | $17.7M | 1.61% | |
| 15 | ELVELEVANCE HEALTH INC | 54,052 | $17.5M | 1.59% | |
| 16 | CDNSCADENCE DESIGN SYS INC | 49,347 | $17.3M | 1.58% | |
| 17 | NVSNNOVARTIS AG-SPONSORED ADR | 132,966 | $17.1M | 1.55% | |
| 18 | OMFONEMAIN HOLDINGS INC | 299,632 | $16.9M | 1.54% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 101,345 | $16.4M | 1.50% | |
| 20 | DASHDOORDASH INC - A | 58,436 | $15.9M | 1.45% | |
| 21 | VEAVANGUARD FTSE DEVELOPED ETF | 262,127 | $15.7M | 1.43% | |
| 22 | APHAMPHENOL CORP-CL A | 124,567 | $15.4M | 1.40% | |
| 23 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 55,109 | $15.4M | 1.40% | |
| 24 | MSFTMICROSOFT CORP | 29,177 | $15.1M | 1.38% | |
| 25 | AEVAAEVA TECHNOLOGIES INC | 1,030,627 | $14.9M | 1.36% | |
| 26 | UBERUBER TECHNOLOGIES INC | 152,033 | $14.9M | 1.36% | |
| 27 | NVDANVIDIA CORP | 78,239 | $14.6M | 1.33% | |
| 28 | SPOTSPOTIFY TECHNOLOGY SA | 20,408 | $14.2M | 1.30% | |
| 29 | LRCXLAM RESEARCH CORP | 104,015 | $13.9M | 1.27% | |
| 30 | MLB1MERCADOLIBRE INC | 5,782 | $13.5M | 1.23% | |
| 31 | CVSCVS HEALTH CORP | 178,341 | $13.4M | 1.22% | |
| 32 | CORZCORE SCIENTIFIC INC | 700,000 | $12.6M | 1.14% | |
| 33 | ETHAISHARES ETHEREUM TRUST ETF | 392,000 | $12.4M | 1.12% | |
| 34 | SLMSLM CORP | 445,348 | $12.3M | 1.12% | |
| 35 | PGRPROGRESSIVE CORP | 46,722 | $11.5M | 1.05% | |
| 36 | TRVCCITIGROUP INC | 112,967 | $11.5M | 1.04% | |
| 37 | WFCWELLS FARGO & CO | 131,970 | $11.1M | 1.01% | |
| 38 | NOWSERVICENOW INC | 11,951 | $11.0M | 1.00% | |
| 39 | DGDOLLAR GENERAL CORP | 102,458 | $10.6M | 0.96% | |
| 40 | ANAUTONATION INC | 44,975 | $9.8M | 0.90% | |
| 41 | DDOGDATADOG INC - CLASS A | 67,919 | $9.7M | 0.88% | |
| 42 | CPNGCOUPANG INC | 296,337 | $9.5M | 0.87% | |
| 43 | APOAPOLLO GLOBAL MANAGEMENT INC | 70,112 | $9.3M | 0.85% | |
| 44 | PRIPRIMERICA INC | 32,942 | $9.1M | 0.83% | |
| 45 | ACGLARCH CAPITAL GROUP LTD | 100,286 | $9.1M | 0.83% | |
| 46 | MRPMILLROSE PROPERTIES | 269,655 | $9.1M | 0.83% | |
| 47 | URIUNITED RENTALS INC | 9,210 | $8.8M | 0.80% | |
| 48 | LENLENNAR CORP-A | 68,919 | $8.7M | 0.79% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 46,317 | $8.5M | 0.77% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 130,842 | $8.4M | 0.76% | |
| 51 | MPLXMPLX LP | 166,815 | $8.3M | 0.76% | |
| 52 | ENBENBRIDGE INC | 162,782 | $8.2M | 0.75% | |
| 53 | ROPROPER TECHNOLOGIES INC | 16,423 | $8.2M | 0.75% | |
| 54 | UHALU-HAUL HOLDING CO | 135,872 | $7.8M | 0.71% | |
| 55 | KWEBKRANESH CSI CHINA INTERNET | 179,000 | $7.5M | 0.68% | |
| 56 | PBRPETROLEO BRASILEIRO-SPON ADR | 593,505 | $7.5M | 0.68% | |
| 57 | FOXFOX CORP - CLASS B | 131,027 | $7.5M | 0.68% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 59,489 | $7.2M | 0.66% | |
| 59 | SCHWSCHWAB (CHARLES) CORP | 75,532 | $7.2M | 0.66% | |
| 60 | MNDYMONDAY.COM LTD | 35,381 | $6.9M | 0.62% | |
| 61 | CBCHUBB LTD | 24,270 | $6.8M | 0.62% | |
| 62 | TTENTOTALENERGIES SE -SPON ADR | 105,137 | $6.3M | 0.57% | |
| 63 | PGPROCTER & GAMBLE CO/THE | 34,661 | $5.3M | 0.48% | |
| 64 | TSLATESLA INC | 11,905 | $5.3M | 0.48% | |
| 65 | GLUEMONTE ROSA THERAPEUTICS INC | 708,000 | $5.2M | 0.48% | |
| 66 | ONLORION PROPERTIES INC | 1,940,000 | $5.2M | 0.48% | |
| 67 | PEPPEPSICO INC | 35,873 | $5.0M | 0.46% | |
| 68 | KKRKKR & CO INC | 35,540 | $4.6M | 0.42% | |
| 69 | ARKKARK INNOVATION ETF | 53,300 | $4.6M | 0.42% | |
| 70 | TSLXSIXTH STREET SPECIALTY LENDI | 184,819 | $4.2M | 0.38% | |
| 71 | CTSHCOGNIZANT TECH SOLUTIONS-A | 59,590 | $4.0M | 0.36% | |
| 72 | ARCCARES CAPITAL CORP | 178,402 | $3.6M | 0.33% | |
| 73 | BXSLBLACKSTONE SECURED LENDING F | 127,638 | $3.3M | 0.30% | |
| 74 | NDAQNASDAQ INC | 32,600 | $2.9M | 0.26% | |
| 75 | FSKFS KKR CAPITAL CORP | 187,500 | $2.8M | 0.25% | |
| 76 | BILSS SPDR BB 1-3M T-BILL ETF | 22,270 | $2.0M | 0.19% | |
| 77 | DAWNDAY ONE BIOPHARMACEUTICALS I | 275,000 | $1.9M | 0.18% | |
| 78 | BYNDBEYOND MEAT INC | 5,400,000 | $1.1M | 0.10% | |
| 79 | IOTSAMSARA INC-CL A | 10,693 | $398K | 0.04% | |
| 80 | DVDOUBLEVERIFY HOLDINGS INC | 24,909 | $298K | 0.03% | |
| 81 | —ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $100K | 0.01% | |
| 82 | LTCHLATCH INC | 998,286 | $99K | 0.01% | |
| 83 | —CONSILIUM ACQUISITION -RIGHT | 368,176 | $81K | 0.01% | |
| 84 | REPXRILEY EXPLORATION PERMIAN IN | 2,500 | $68K | 0.01% | |
| 85 | —A SPAC II ACQUISITION-RIGHT | 33,200 | $1K | 0.00% | |
| 86 | SHPWQSHAPEWAYS HOLDINGS INC | 159,657 | $0 | 0.00% |