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CIK: 0001597823
Total reported value
$1.4B
$1.4B
86 檔
21.4%
As reported in its official Q3 2025 Form 13F filing, Parkwood LLC's tracked investment portfolio stood at $1.4B with 86 total positions.
Parkwood LLC executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 24 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VWO, XBI) accounted for 21.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.15% | — | -18.63% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.87% | -0.62% | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.20% | — | +4900.00% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.50% | -0.41% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.08% | +42.48% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.44% | — | +9900.00% | |
| 7 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.17% | +0.35% | +6.56% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +1.18% | +121.31% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 1.98% | +0.14% | +11.33% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +1.75% | +1.30% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.91% | — | +4.82% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.75% | -0.61% | -20.00% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.71% | -0.60% | — | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.61% | +0.22% | — | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.59% | — | -9.93% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.58% | -0.42% | +21.70% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | -0.16% | -41.50% | |
| 18 | OMF | Onemain Holdings Inc | Stock-Financials | 1.54% | -0.16% | +22.14% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | -0.15% | -35.75% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.45% | — | -13.86% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | -0.15% | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | -0.07% | -0.80% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.15% | -66.32% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +55.78% | |
| 25 | AEVA | Aeva Technologies Inc | Stock-Other | 1.36% | +0.06% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.15% | -7.44% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.45% | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.30% | -0.38% | +16.76% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | -0.60% | — | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.23% | -0.25% | +18.46% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | +0.06% | -19.70% | |
| 32 | CORZ | Core Scientific Inc | Stock-Tech | 1.14% | -1.01% | EXIT | |
| 33 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.12% | — | — | |
| 34 | SLM | Slm CORP | Stock-Financials | 1.12% | -0.15% | +53.45% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.90% | EXIT | |
| 36 | C | Citigroup Inc | Stock-Financials | 1.04% | -0.03% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +0.75% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 1.00% | — | -3.37% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | -0.89% | EXIT | |
| 40 | AN | Autonation Inc | Stock-Consumer Disc | 0.90% | -0.13% | — | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.88% | — | — | |
| 42 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.87% | -0.14% | — | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.85% | -0.10% | +41.61% | |
| 44 | PRI | Primerica Inc | Stock-Financials | 0.83% | -0.70% | EXIT | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.83% | -0.06% | -48.20% | |
| 46 | MRP | Millrose Properties | Stock-Real Estate | 0.83% | -0.82% | EXIT | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.80% | — | -34.22% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.79% | -0.68% | EXIT | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | -0.04% | — | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +5.5% | — | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +3.6% | -18.63% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.2% | — | Add |
| 4 | SNX | TD Synnex CORP | +0.9% | +11.33% | Add |
| 5 | CORZ | Core Scientific Inc | +0.9% | +100.00% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +4900.00% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +121.31% | Add |
| 8 | OMF | Onemain Holdings Inc | +0.5% | +22.14% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.5% | -41.50% | Add |
| 10 | AEVA | Aeva Technologies Inc | +0.4% | — | Trim |
| 11 | PM | Philip Morris International | +0.4% | -35.75% | Add |
| 12 | C | Citigroup Inc | +0.4% | — | Add |
| 13 | AN | Autonation Inc | +0.3% | — | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +42.48% | Trim |
| 15 | APO | Apollo Global Management Inc | +0.3% | +41.61% | Add |
| 16 | ETHA | Ishares Ethereum Trust ETF | +0.3% | — | Trim |
| 17 | ENB | Enbridge Inc | +0.2% | -42.76% | Add |
| 18 | ARKK | Ark Innovation ETF | +0.2% | — | Unchanged |
| 19 | GLUE | Monte Rosa Therapeutics Inc | +0.2% | — | Unchanged |
| 20 | CNQ | Canadian Natural Resources | +0.2% | +4.82% | Add |
| 21 | PRI | Primerica Inc | +0.1% | +10.13% | Add |
| 22 | LEN | Lennar Corp-a | +0.1% | -14.12% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +0.75% | Trim |
| 24 | CVS | Cvs Health CORP | +0.1% | -19.70% | Trim |
| 25 | KWEB | Kranesh Csi China Internet | +0.1% | — | Unchanged |
| 26 | KKR | Kkr & Co Inc | +0.1% | — | Add |
| 27 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -60.04% | Add |
| 28 | BYND | Beyond Meat Inc | 0% | — | Unchanged |
| 29 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 30 | ACGL | Arch Capital Group Ltd. | 0% | -48.20% | Add |
| 31 | TTEN | Totalenergies Se -spon Adr | 0% | -50.37% | Add |
| 32 | ✓ | Alpha Star Acquisition CORP | 0% | — | Unchanged |
| 33 | TSLX | Sixth Street Specialty Lendi | — | — | Unchanged |
| 34 | UHAL | U-haul Holding Co | — | +12.38% | Add |
| 35 | DAWNGBX | Day One Biopharmaceuticals I | 0% | — | Unchanged |
| 36 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 37 | CTSH | Cognizant Tech Solutions-a | 0% | — | Add |
| 38 | FOX | Fox CORP - Class B | -0.1% | -10.81% | Trim |
| 39 | CDNS | Cadence Design Sys Inc | -0.1% | +21.70% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -20.00% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +9900.00% | Add |
| 42 | BXSL | Blackstone Secured Lending F | -0.1% | — | Unchanged |
| 43 | PEP | Pepsico Inc | -0.1% | -17.10% | Trim |
| 44 | SPOT | Spotify Technology S.A. | -0.1% | +16.76% | Trim |
| 45 | FSK | Fs Kkr Capital CORP | -0.1% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.1% | -7.79% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -83.52% | Trim |
| 48 | DASH | Doordash Inc - A | -0.2% | -13.86% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.2% | +1.30% | Trim |
| 50 | UBER | Uber Technologies Inc | -0.4% | -7.44% | Trim |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 86 disclosed positions in Q3 2025.
During Q3 2025, Parkwood LLC's top holdings by market value included VTI (12.2%)、VWO (5.9%)、XBI (4.2%). The largest single position, VTI, represented 12.2% of total portfolio value.
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Top New Position Initiated
AXON
市值: $27.5M
Top Position Liquidated / Trimmed
NVO
前期市值: $32.1M
In Q3 2025, Parkwood LLC made 99 total portfolio adjustments, initiating 29 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 24 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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