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CIK: 0001597823
Total reported value
$1.4B
$1.4B
84 檔
22.1%
The Q2 2025 SEC filing reveals that Parkwood LLC held a total portfolio value of $1.4B, covering 84 public equity positions.
Parkwood LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 16 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VWO, AEVA) accounted for 22.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.61% | — | +47.46% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.28% | -0.62% | +1229.79% | |
| 3 | AEVA | Aeva Technologies Inc | Stock-Other | 3.49% | +0.06% | -27.76% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.72% | +0.15% | +15.45% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | -0.15% | +114.90% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | -0.16% | +113.67% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 2.09% | — | +18.47% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.03% | -0.61% | -12.34% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | — | -27.95% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.76% | — | +1.09% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.08% | -36.05% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.67% | — | +220.22% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.58% | -0.06% | +110.07% | |
| 14 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.52% | +0.35% | — | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.50% | — | -28.81% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.49% | — | +100.00% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 1.45% | +0.14% | +7.89% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.37% | -0.15% | -38.51% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | +0.06% | +23.60% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.37% | — | +104.60% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +1.75% | -41.40% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.15% | +458.80% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | -23.16% | |
| 24 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 1.27% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.26% | — | -25.74% | |
| 26 | OMF | Onemain Holdings Inc | Stock-Financials | 1.25% | -0.16% | +9.86% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.20% | -0.38% | -36.80% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.17% | — | +126.05% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.16% | -0.90% | EXIT | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.16% | -0.23% | +113.20% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.14% | -0.25% | -47.05% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.14% | — | -59.88% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.12% | -0.42% | -41.98% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | -0.07% | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | +1.66% | +258.05% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.09% | — | -44.22% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 1.08% | — | -52.24% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | — | -65.53% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.97% | — | -32.23% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | -0.89% | EXIT | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.95% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -3.89% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +1.18% | -45.66% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | — | |
| 47 | SLM | Slm CORP | Stock-Financials | 0.85% | -0.15% | — | |
| 48 | BAX | Baxter International Inc | Stock-Healthcare | 0.85% | +0.06% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -72.09% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +4.9% | +1229.79% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +4.5% | +47.46% | Add |
| 3 | AEVA | Aeva Technologies Inc | +2.5% | -27.76% | Trim |
| 4 | AAP | Advance Auto Parts Inc | +1.5% | NEW | New buy |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +1.5% | +100.00% | Add |
| 6 | PM | Philip Morris International | +1.4% | +114.90% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +1.3% | +113.67% | Add |
| 8 | BYND | Beyond Meat Inc | +1.2% | — | Unchanged |
| 9 | VEA | Vanguard Ftse Developed ETF | +1.1% | +458.80% | Add |
| 10 | APH | Amphenol Corp-cl A | +1.1% | NEW | New buy |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +1% | +220.22% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +1% | — | Unchanged |
| 13 | DG | Dollar General CORP | +1% | NEW | New buy |
| 14 | URI | United Rentals Inc | +1% | NEW | New buy |
| 15 | AMT | American Tower CORP | +0.9% | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | New buy |
| 17 | SLM | Slm CORP | +0.9% | NEW | New buy |
| 18 | BAX | Baxter International Inc | +0.9% | NEW | New buy |
| 19 | ROP | Roper Technologies Inc | +0.8% | NEW | New buy |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +258.05% | Add |
| 21 | GJB | Steelcase Inc-cl A | +0.8% | NEW | New buy |
| 22 | MPLX | Mplx LP | +0.7% | NEW | New buy |
| 23 | ACGL | Arch Capital Group Ltd. | +0.7% | +110.07% | Add |
| 24 | MRP | Millrose Properties | +0.7% | NEW | New buy |
| 25 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +104.60% | Add |
| 26 | ENB | Enbridge Inc | +0.6% | +113.20% | Add |
| 27 | TTEN | Totalenergies Se -spon Adr | +0.6% | +126.05% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +15.45% | Add |
| 29 | ONL | Orion Properties Inc | +0.4% | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 31 | SNX | TD Synnex CORP | +0.3% | +7.89% | Add |
| 32 | CORZ | Core Scientific Inc | +0.3% | — | Unchanged |
| 33 | RAL | Ralliant CORP | +0.2% | NEW | New buy |
| 34 | CVS | Cvs Health CORP | +0.2% | +23.60% | Add |
| 35 | OMF | Onemain Holdings Inc | +0.2% | +9.86% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -12.34% | Trim |
| 37 | ARKK | Ark Innovation ETF | +0.1% | — | Unchanged |
| 38 | LEN | Lennar Corp-a | +0.1% | +25.26% | Add |
| 39 | KKR | Kkr & Co Inc | +0.1% | +19.18% | Add |
| 40 | FG | F&g Annuities & Life Inc | 0% | +31.96% | Add |
| 41 | APO | Apollo Global Management Inc | 0% | +11.68% | Add |
| 42 | IOT | Samsara Inc-cl A | 0% | NEW | New buy |
| 43 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 44 | LTCH | Latch Inc | 0% | NEW | New buy |
| 45 | ✓ | Alpha Star Acquisition CORP | 0% | — | Unchanged |
| 46 | ✓ | Cslm Acquisition CORP | 0% | NEW | New buy |
| 47 | IGTAR | Inception Growth Acq LTD -rt | — | EXIT | Sold out |
| 48 | ✓ | A Spac Ii Acquisition CORP | — | NEW | New buy |
| 49 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | 0% | -3.89% | Trim |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 84 disclosed positions in Q2 2025.
During Q2 2025, Parkwood LLC's top holdings by market value included VTI (13.6%)、VWO (5.3%)、AEVA (3.5%). The largest single position, VTI, represented 13.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAP
市值: $16.9M
Top Position Liquidated / Trimmed
JPM
前期市值: $27.5M
In Q2 2025, Parkwood LLC made 87 total portfolio adjustments, initiating 19 new buys, adding to 25 positions, trimming 27 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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