Q4 2025 · 13F-HR
Parkwood LLCholdings as filed
Filed 2026-02-17 · accession 0001597823-26-000003
$1.3M
Reported value
97
Positions
2025-12-31
Period end
The Brief · Parkwood LLC · Q4 2025
AI · grounded in 13F
Parkwood LLC closed its position in XBI, reducing exposure by $46,092. The fund established new positions in WTW for $16,467 and STX for $16,351. Additionally, the manager accumulated shares in KWEB and BIL, increasing share counts by 1,452.514% and 1,014.0548%, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $110,487 | 8.56% | 329,545 | Common | SOLE |
| 500767306 | KWEB | KRANESH CSI CHINA INTERNET | $88,530 | 6.86% | 2,600,000 | CALL | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $63,987 | 4.95% | 1,190,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $36,179 | 2.80% | 54,809 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $31,181 | 2.41% | 102,605 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28,632 | 2.22% | 50,414 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $28,429 | 2.20% | 210,369 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $27,789 | 2.15% | 88,556 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $27,073 | 2.10% | 168,187 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $26,330 | 2.04% | 114,071 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $26,148 | 2.02% | 300,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25,515 | 1.98% | 72,785 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $23,930 | 1.85% | 128,310 | Common | SOLE |
| 78468R663 | BIL | SS SPDR BB 1-3M T-BILL ETF | $22,671 | 1.76% | 248,100 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $21,471 | 1.66% | 142,920 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $20,901 | 1.62% | 106,014 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $20,363 | 1.58% | 301,444 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $20,303 | 1.57% | 147,260 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19,562 | 1.51% | 394,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $19,359 | 1.50% | 61,932 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $19,350 | 1.50% | 492,357 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $19,271 | 1.49% | 85,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $18,383 | 1.42% | 114,608 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17,377 | 1.35% | 101,512 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $16,467 | 1.28% | 50,112 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $16,375 | 1.27% | 262,127 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $16,351 | 1.27% | 59,374 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,833 | 1.23% | 193,771 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,707 | 1.14% | 28,142 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,509 | 1.12% | 124,341 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13,912 | 1.08% | 6,907 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13,712 | 1.06% | 60,213 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $13,687 | 1.06% | 1,030,627 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,354 | 1.03% | 168,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $13,208 | 1.02% | 23,136 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13,106 | 1.01% | 34,964 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $13,022 | 1.01% | 22,425 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12,841 | 0.99% | 74,540 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $12,836 | 0.99% | 474,337 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $12,410 | 0.96% | 164,766 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $11,845 | 0.92% | 619,824 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,772 | 0.91% | 26,446 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING M | $11,448 | 0.89% | 408,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $11,338 | 0.88% | 191,914 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11,230 | 0.87% | 54,389 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $11,101 | 0.86% | 708,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,895 | 0.84% | 8,193 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $10,654 | 0.83% | 61,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,513 | 0.81% | 21,739 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $10,339 | 0.80% | 107,792 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $10,149 | 0.79% | 70,112 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $9,650 | 0.75% | 30,919 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9,644 | 0.75% | 201,624 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9,072 | 0.70% | 169,976 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $9,012 | 0.70% | 760,484 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8,866 | 0.69% | 86,167 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $8,812 | 0.68% | 85,719 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8,693 | 0.67% | 368,485 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8,590 | 0.67% | 33,247 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $8,075 | 0.63% | 123,433 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8,017 | 0.62% | 146,854 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $7,997 | 0.62% | 791,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $7,630 | 0.59% | 56,109 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7,239 | 0.56% | 79,018 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $6,698 | 0.52% | 460,000 | Common | SOLE |
| 500767306 | KWEB | KRANESH CSI CHINA INTERNET | $6,095 | 0.47% | 179,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $6,091 | 0.47% | 12,993 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,583 | 0.43% | 27,523 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,241 | 0.41% | 11,655 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $4,384 | 0.34% | 1,940,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $4,100 | 0.32% | 53,300 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4,014 | 0.31% | 184,819 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $4,006 | 0.31% | 27,148 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,609 | 0.28% | 178,402 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $3,361 | 0.26% | 127,638 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $2,777 | 0.22% | 187,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1,458 | 0.11% | 4,126 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1,426 | 0.11% | 2,116 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,423 | 0.11% | 2,178 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1,169 | 0.09% | 3,955 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,096 | 0.08% | 3,167 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,020 | 0.08% | 6,321 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $732 | 0.06% | 4,598 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $680 | 0.05% | 8,391 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $628 | 0.05% | 673 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $590 | 0.05% | 1,399 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $541 | 0.04% | 1,219 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $532 | 0.04% | 869 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $519 | 0.04% | 5,978 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $479 | 0.04% | 1,504 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $466 | 0.04% | 4,123 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $278 | 0.02% | 9,012 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $150 | 0.01% | 998,286 | Common | SOLE |
| 36118R103 | FUSE | FUSEMACHINES INC | $61 | 0.00% | 36,817 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $40 | 0.00% | 400,600 | 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.