Parkwood LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3B
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 329,545 | $110.5M | 8.56% | |
| 2 | KWEBKRANESH CSI CHINA INTERNET | 2,779,000 | $94.6M | 7.33% | 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% | |
| 5 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 102,605 | $31.2M | 2.41% | |
| 6 | AXONAXON ENTERPRISE INC | 50,414 | $28.6M | 2.22% | |
| 7 | APHAMPHENOL CORP-CL A | 210,369 | $28.4M | 2.20% | |
| 8 | GOOGALPHABET INC-CL C | 88,556 | $27.8M | 2.15% | |
| 9 | SHOPSHOPIFY INC - CLASS A | 168,187 | $27.1M | 2.10% | |
| 10 | AMZNAMAZON.COM INC | 114,071 | $26.3M | 2.04% | |
| 11 | TLTISHARES 20 YEAR TREASURY BD | 300,000 | $26.1M | 2.02% | Call |
| 12 | ELVELEVANCE HEALTH INC | 72,785 | $25.5M | 1.98% | |
| 13 | NVDANVIDIA CORP | 128,310 | $23.9M | 1.85% | |
| 14 | BILSS SPDR BB 1-3M T-BILL ETF | 248,100 | $22.7M | 1.76% | |
| 15 | SUXTD SYNNEX CORP | 142,920 | $21.5M | 1.66% | |
| 16 | NETCLOUDFLARE INC - CLASS A | 106,014 | $20.9M | 1.62% | |
| 17 | OMFONEMAIN HOLDINGS INC | 301,444 | $20.4M | 1.58% | |
| 18 | NVSNNOVARTIS AG-SPONSORED ADR | 147,260 | $20.3M | 1.57% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 394,000 | $19.6M | 1.51% | |
| 20 | CDNSCADENCE DESIGN SYS INC | 61,932 | $19.4M | 1.50% | |
| 21 | AWNADVANCE AUTO PARTS INC | 492,357 | $19.4M | 1.50% | |
| 22 | DASHDOORDASH INC - A | 85,088 | $19.3M | 1.49% | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL | 114,608 | $18.4M | 1.42% | |
| 24 | LRCXLAM RESEARCH CORP | 101,512 | $17.4M | 1.35% | |
| 25 | WTWWILLIS TOWERS WATSON PLC | 50,112 | $16.5M | 1.28% | |
| 26 | VEAVANGUARD FTSE DEVELOPED ETF | 262,127 | $16.4M | 1.27% | |
| 27 | STXSEAGATE TECHNOLOGY HOLDINGS | 59,374 | $16.4M | 1.27% | |
| 28 | UBERUBER TECHNOLOGIES INC | 193,771 | $15.8M | 1.23% | |
| 29 | SPGIS&P GLOBAL INC | 28,142 | $14.7M | 1.14% | |
| 30 | TRVCCITIGROUP INC | 124,341 | $14.5M | 1.12% | |
| 31 | MLB1MERCADOLIBRE INC | 6,907 | $13.9M | 1.08% | |
| 32 | PGRPROGRESSIVE CORP | 60,213 | $13.7M | 1.06% | |
| 33 | AEVAAEVA TECHNOLOGIES INC | 1,030,627 | $13.7M | 1.06% | |
| 34 | CVSCVS HEALTH CORP | 168,274 | $13.4M | 1.03% | |
| 35 | MAMASTERCARD INC - A | 23,136 | $13.2M | 1.02% | |
| 36 | TLNTALEN ENERGY CORP | 34,964 | $13.1M | 1.01% | |
| 37 | SPOTSPOTIFY TECHNOLOGY SA | 22,425 | $13.0M | 1.01% | |
| 38 | WDCWESTERN DIGITAL CORP | 74,540 | $12.8M | 0.99% | |
| 39 | SLMSLM CORP | 474,337 | $12.8M | 0.99% | |
| 40 | USFDUS FOODS HOLDING CORP | 164,766 | $12.4M | 0.96% | |
| 41 | BAXBAXTER INTERNATIONAL INC | 619,824 | $11.8M | 0.92% | |
| 42 | ROPROPER TECHNOLOGIES INC | 26,446 | $11.8M | 0.91% | |
| 43 | ETHGRAYSCALE ETHEREUM STAKING M | 408,000 | $11.4M | 0.89% | |
| 44 | SPBSPECTRUM BRANDS HOLDINGS INC | 191,914 | $11.3M | 0.88% | |
| 45 | ANAUTONATION INC | 54,389 | $11.2M | 0.87% | |
| 46 | GLUEMONTE ROSA THERAPEUTICS INC | 708,000 | $11.1M | 0.86% | |
| 47 | T7DTRANSDIGM GROUP INC | 8,193 | $10.9M | 0.84% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 61,408 | $10.7M | 0.83% | |
| 49 | MSFTMICROSOFT CORP | 21,739 | $10.5M | 0.81% | |
| 50 | ACGLARCH CAPITAL GROUP LTD | 107,792 | $10.3M | 0.80% | |
| 51 | APOAPOLLO GLOBAL MANAGEMENT INC | 70,112 | $10.1M | 0.79% | |
| 52 | CBCHUBB LTD | 30,919 | $9.7M | 0.75% | |
| 53 | ENBENBRIDGE INC | 201,624 | $9.6M | 0.75% | |
| 54 | MPLXMPLX LP | 169,976 | $9.1M | 0.70% | |
| 55 | PBRPETROLEO BRASILEIRO-SPON ADR | 760,484 | $9.0M | 0.70% | |
| 56 | BLDRBUILDERS FIRSTSOURCE INC | 86,167 | $8.9M | 0.69% | |
| 57 | LENLENNAR CORP-A | 85,719 | $8.8M | 0.68% | |
| 58 | CPNGCOUPANG INC | 368,485 | $8.7M | 0.67% | |
| 59 | PRIPRIMERICA INC | 33,247 | $8.6M | 0.67% | |
| 60 | TTETOTALENERGIES SE | 123,433 | $8.1M | 0.63% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL | 146,854 | $8.0M | 0.62% | |
| 62 | TICTIC SOLUTIONS INC | 791,000 | $8.0M | 0.62% | |
| 63 | DDOGDATADOG INC - CLASS A | 56,109 | $7.6M | 0.59% | |
| 64 | HQYHEALTHEQUITY INC | 79,018 | $7.2M | 0.56% | |
| 65 | CORZCORE SCIENTIFIC INC | 460,000 | $6.7M | 0.52% | |
| 66 | CRWDCROWDSTRIKE HOLDINGS INC - A | 12,993 | $6.1M | 0.47% | |
| 67 | GRMNGARMIN LTD | 27,523 | $5.6M | 0.43% | |
| 68 | TSLATESLA INC | 11,655 | $5.2M | 0.41% | |
| 69 | ONLORION PROPERTIES INC | 1,940,000 | $4.4M | 0.34% | |
| 70 | ARKKARK INNOVATION ETF | 53,300 | $4.1M | 0.32% | |
| 71 | TSLXSIXTH STREET SPECIALTY LENDI | 184,819 | $4.0M | 0.31% | |
| 72 | MNDYMONDAY.COM LTD | 27,148 | $4.0M | 0.31% | |
| 73 | ARCCARES CAPITAL CORP | 178,402 | $3.6M | 0.28% | |
| 74 | BXSLBLACKSTONE SECURED LENDING F | 127,638 | $3.4M | 0.26% | |
| 75 | FSKFS KKR CAPITAL CORP | 187,500 | $2.8M | 0.22% | |
| 76 | CEGCONSTELLATION ENERGY | 4,126 | $1.5M | 0.11% | |
| 77 | APPAPPLOVIN CORP-CLASS A | 2,116 | $1.4M | 0.11% | |
| 78 | GEVGE VERNOVA INC | 2,178 | $1.4M | 0.11% | |
| 79 | CLSCELESTICA INC | 3,955 | $1.2M | 0.09% | |
| 80 | AVGOBROADCOM INC | 3,167 | $1.1M | 0.08% | |
| 81 | VSTVISTRA CORP | 6,321 | $1.0M | 0.08% | |
| 82 | NRANRG ENERGY INC | 4,598 | $732K | 0.06% | |
| 83 | RBLXROBLOX CORP -CLASS A | 8,391 | $680K | 0.05% | |
| 84 | FIXCOMFORT SYSTEMS USA INC | 673 | $628K | 0.05% | |
| 85 | PWRQUANTA SERVICES INC | 1,399 | $590K | 0.05% | |
| 86 | HUBBHUBBELL INC | 1,219 | $541K | 0.04% | |
| 87 | EMEEMCOR GROUP INC | 869 | $532K | 0.04% | |
| 88 | BEBLOOM ENERGY CORP- A | 5,978 | $519K | 0.04% | |
| 89 | ETNEATON CORP PLC | 1,504 | $479K | 0.04% | |
| 90 | HOODROBINHOOD MARKETS INC - A | 4,123 | $466K | 0.04% | |
| 91 | FGF&G ANNUITIES & LIFE INC | 9,012 | $278K | 0.02% | |
| 92 | LTCHLATCH INC | 998,286 | $150K | 0.01% | |
| 93 | FUSEFUSEMACHINES INC | 36,817 | $61K | 0.00% | |
| 94 | —ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $40K | 0.00% | |
| 95 | —A SPAC II ACQUISITION-RIGHT | 33,200 | $1K | 0.00% | |
| 96 | SHPWQSHAPEWAYS HOLDINGS INC | 159,657 | $0 | 0.00% |