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CIK: 0001597823
Total reported value
$1.4B
$1.4B
96 檔
24.1%
At the close of Q4 2025, Parkwood LLC disclosed equity holdings valued at approximately $1.4B, spread across 96 reported holdings.
In Q4 2025, Parkwood LLC displayed an active expansion posture, initiating 34 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, KWEB, VWO) accounted for 24.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.56% | — | -18.94% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.33% | +0.05% | NEW | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.95% | -0.62% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.08% | +47.85% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | +0.15% | +86.19% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.22% | -0.41% | +31.80% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.20% | -0.07% | +68.88% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +1.75% | +1.49% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.10% | +0.22% | +41.30% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +1.18% | +11.51% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.02% | — | — | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 1.98% | — | +34.66% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.45% | +64.00% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | +1.66% | +1014.05% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 1.66% | +0.14% | +7.75% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.62% | -0.60% | +20.81% | |
| 17 | OMF | Onemain Holdings Inc | Stock-Financials | 1.58% | -0.16% | +0.60% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | -0.16% | +10.75% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | -0.61% | +33.11% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.50% | -0.42% | +25.50% | |
| 21 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.50% | +0.35% | +26.94% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.49% | — | +45.61% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | -0.15% | +13.09% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.35% | -0.60% | -2.41% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.28% | -0.95% | EXIT | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.15% | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.27% | +0.21% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | -0.15% | +27.45% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | — | — | |
| 30 | C | Citigroup Inc | Stock-Financials | 1.12% | -0.03% | +10.07% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.08% | -0.25% | +19.46% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.06% | -0.90% | EXIT | |
| 33 | AEVA | Aeva Technologies Inc | Stock-Other | 1.06% | +0.06% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | +0.06% | -5.64% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | — | — | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 1.01% | -0.46% | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | -0.38% | +9.88% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.99% | -1.00% | EXIT | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.99% | -0.15% | +6.51% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.96% | +0.14% | — | |
| 41 | BAX | Baxter International Inc | Stock-Healthcare | 0.92% | +0.06% | — | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.91% | — | +61.03% | |
| 43 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.89% | — | — | |
| 44 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.88% | +0.31% | — | |
| 45 | AN | Autonation Inc | Stock-Consumer Disc | 0.87% | -0.13% | +20.93% | |
| 46 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 0.86% | +0.13% | — | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.84% | -0.13% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | -0.04% | +32.58% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -25.49% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.80% | -0.06% | +7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +6.7% | +1452.51% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.6% | +1014.05% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +86.19% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.8% | +68.88% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +64.00% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.5% | +41.30% | Add |
| 7 | ELV | Elevance Health Inc | +0.4% | +34.66% | Add |
| 8 | GLUE | Monte Rosa Therapeutics Inc | +0.4% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +47.85% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.49% | Add |
| 11 | ROP | Roper Technologies Inc | +0.2% | +61.03% | Add |
| 12 | CB | Chubb Limited | +0.1% | +27.40% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -2.41% | Trim |
| 14 | C | Citigroup Inc | +0.1% | +10.07% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +32.58% | Add |
| 16 | OMF | Onemain Holdings Inc | 0% | +0.60% | Add |
| 17 | DASH | Doordash Inc - A | 0% | +45.61% | Add |
| 18 | BLDR | Builders Firstsource Inc | 0% | +44.85% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | +10.75% | Add |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 0% | +28.13% | Add |
| 21 | PGR | Progressive CORP | 0% | +28.88% | Add |
| 22 | AMZN | Amazon.com Inc | — | +11.51% | Add |
| 23 | ENB | Enbridge Inc | — | +23.86% | Add |
| 24 | LTCH | Latch Inc | — | — | Unchanged |
| 25 | ✓ | A Spac Ii Acquisition CORP | — | — | Unchanged |
| 26 | SHPWQ | Shapeways Holdings Inc | — | — | Unchanged |
| 27 | ✓ | Alpha Star Acquisition CORP | 0% | — | Unchanged |
| 28 | AN | Autonation Inc | 0% | +20.93% | Add |
| 29 | ACGL | Arch Capital Group Ltd. | 0% | +7.48% | Add |
| 30 | FSK | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 31 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 32 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 33 | APO | Apollo Global Management Inc | -0.1% | — | Unchanged |
| 34 | MPLX | Mplx LP | -0.1% | +1.89% | Add |
| 35 | TSLX | Sixth Street Specialty Lendi | -0.1% | — | Unchanged |
| 36 | TSLA | Tesla Inc | -0.1% | -2.10% | Trim |
| 37 | CDNS | Cadence Design Sys Inc | -0.1% | +25.50% | Add |
| 38 | PM | Philip Morris International | -0.1% | +13.09% | Add |
| 39 | NET | Cloudflare Inc - Class A | -0.1% | +20.81% | Add |
| 40 | ARKK | Ark Innovation ETF | -0.1% | — | Unchanged |
| 41 | LEN | Lennar Corp-a | -0.1% | +24.38% | Add |
| 42 | UBER | Uber Technologies Inc | -0.1% | +27.45% | Add |
| 43 | SLM | Slm CORP | -0.1% | +6.51% | Add |
| 44 | ONL | Orion Properties Inc | -0.1% | — | Unchanged |
| 45 | MELI | Mercadolibre Inc | -0.2% | +19.46% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.2% | — | Unchanged |
| 47 | PRI | Primerica Inc | -0.2% | +0.93% | Add |
| 48 | CVS | Cvs Health CORP | -0.2% | -5.64% | Trim |
| 49 | CPNG | Coupang Inc | -0.2% | +24.35% | Add |
| 50 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +33.11% | Add |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 96 disclosed positions in Q4 2025.
During Q4 2025, Parkwood LLC's top holdings by market value included VTI (8.6%)、KWEB (7.3%)、VWO (5.0%). The largest single position, VTI, represented 8.6% 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
WTW
市值: $16.5M
Top Position Liquidated / Trimmed
XBI
前期市值: $46.1M
In Q4 2025, Parkwood LLC made 104 total portfolio adjustments, initiating 34 new buys, adding to 38 positions, trimming 8 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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