Q3 2025 · 13F-HR
Parkwood LLCholdings as filed
Filed 2025-11-14 · accession 0001597823-25-000013
$1.1M
Reported value
86
Positions
2025-09-30
Period end
The Brief · Parkwood LLC · Q3 2025
AI · grounded in 13F
Parkwood LLC established a new position in VTI valued at $133,416. The fund also added new holdings in VWO for $64,487 and XBI for $46,092. Other new entries include AXON and META with investments of $27,450 and $27,224, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $133,416 | 12.1% | 406,545 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $64,487 | 5.87% | 1,190,229 | Common | SOLE |
| 78464A870 | XBI | SS SPDR S&P BIOTECH ETF | $46,092 | 4.20% | 460,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27,450 | 2.50% | 38,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $27,224 | 2.48% | 37,071 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $26,811 | 2.44% | 300,000 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $23,815 | 2.17% | 387,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $22,461 | 2.04% | 102,296 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $21,719 | 1.98% | 132,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $21,252 | 1.93% | 87,258 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $20,930 | 1.91% | 654,874 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19,240 | 1.75% | 296,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $18,830 | 1.71% | 87,750 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $17,689 | 1.61% | 119,027 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17,465 | 1.59% | 54,052 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $17,334 | 1.58% | 49,347 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $17,052 | 1.55% | 132,966 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $16,917 | 1.54% | 299,632 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $16,438 | 1.50% | 101,345 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $15,894 | 1.45% | 58,436 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $15,707 | 1.43% | 262,127 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $15,415 | 1.40% | 124,567 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $15,391 | 1.40% | 55,109 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,112 | 1.38% | 29,177 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $14,944 | 1.36% | 1,030,627 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,895 | 1.36% | 152,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $14,598 | 1.33% | 78,239 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $14,245 | 1.30% | 20,408 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13,928 | 1.27% | 104,015 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13,512 | 1.23% | 5,782 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,445 | 1.22% | 178,341 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $12,558 | 1.14% | 700,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $12,352 | 1.12% | 392,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $12,327 | 1.12% | 445,348 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11,538 | 1.05% | 46,722 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,466 | 1.04% | 112,967 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11,062 | 1.01% | 131,970 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10,998 | 1.00% | 11,951 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $10,589 | 0.96% | 102,458 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $9,839 | 0.90% | 44,975 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $9,672 | 0.88% | 67,919 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9,542 | 0.87% | 296,337 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $9,344 | 0.85% | 70,112 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9,144 | 0.83% | 32,942 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $9,099 | 0.83% | 100,286 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $9,063 | 0.83% | 269,655 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,792 | 0.80% | 9,210 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $8,687 | 0.79% | 68,919 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8,510 | 0.77% | 46,317 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $8,403 | 0.76% | 130,842 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8,332 | 0.76% | 166,815 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8,214 | 0.75% | 162,782 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,190 | 0.75% | 16,423 | Common | SOLE |
| 023586100 | UHAL | U-HAUL HOLDING CO | $7,754 | 0.71% | 135,872 | Common | SOLE |
| 500767306 | KWEB | KRANESH CSI CHINA INTERNET | $7,520 | 0.68% | 179,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $7,514 | 0.68% | 593,505 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $7,507 | 0.68% | 131,027 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7,213 | 0.66% | 59,489 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $7,211 | 0.66% | 75,532 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $6,853 | 0.62% | 35,381 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $6,850 | 0.62% | 24,270 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $6,276 | 0.57% | 105,137 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $5,326 | 0.48% | 34,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,294 | 0.48% | 11,905 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $5,246 | 0.48% | 708,000 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $5,238 | 0.48% | 1,940,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,038 | 0.46% | 35,873 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4,618 | 0.42% | 35,540 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $4,600 | 0.42% | 53,300 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4,225 | 0.38% | 184,819 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $3,997 | 0.36% | 59,590 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,641 | 0.33% | 178,402 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $3,328 | 0.30% | 127,638 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,883 | 0.26% | 32,600 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $2,799 | 0.25% | 187,500 | Common | SOLE |
| 78468R663 | BIL | SS SPDR BB 1-3M T-BILL ETF | $2,043 | 0.19% | 22,270 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1,939 | 0.18% | 275,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1,060 | 0.10% | 5,400,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $398 | 0.04% | 10,693 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $298 | 0.03% | 24,909 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $100 | 0.01% | 400,600 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $99 | 0.01% | 998,286 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $81 | 0.01% | 368,176 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $68 | 0.01% | 2,500 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION-RIGHT | $1 | 0.00% | 33,200 | Common | SOLE |
| 81947T201 | SHPWQ | SHAPEWAYS HOLDINGS INC | $0 | — | 159,657 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.