Parkwood LLC
- SEC CIK
- 0001597823
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 85
- +4 vs. Q3 2024
- Portfolio value
- $812.3M
- −$9.67M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 338,846 | $98.2M | 12.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 261,595 | $22.5M | 2.8% | −2,385−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 105,534 | $20.1M | 2.5% | +8,981+9.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 164,137 | $19.3M | 2.4% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 50,453 | $18.6M | 2.3% | +2,357+4.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 350,000 | $18.6M | 2.3% | −177,000−33.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 144,413 | $17.4M | 2.1% | +11,456+8.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 535,384 | $16.5M | 2.0% | +26,035+5.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,148 | $16.1M | 2.0% | −5,531−26.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,984 | $15.2M | 1.9% | +661+2.6% | Added | History |
| SNXTD Synnex Corp | COM | 118,912 | $13.9M | 1.7% | +23,256+24.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 227,059 | $13.7M | 1.7% | +8,883+4.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 283,417 | $13.6M | 1.7% | +84,602+42.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 255,717 | $12.3M | 1.5% | +33,394+15.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 71,176 | $11.8M | 1.4% | −50,456−41.5% | Reduced | History |
| PGRProgressive Corp | Stock | 48,656 | $11.7M | 1.4% | +48,656 | New | History |
| CDNSCadence Design Systems Inc | Stock | 38,570 | $11.6M | 1.4% | +38,570 | New | History |
| NVSNovartis AG | ADR | 117,991 | $11.5M | 1.4% | +117,991 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 454,000 | $11.5M | 1.4% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 120,978 | $11.5M | 1.4% | +120,978 | New | History |
| AAPLApple Inc. | Stock | 45,656 | $11.4M | 1.4% | +10,326+29.2% | Added | History |
| FISVFiserv Inc | Stock | 54,631 | $11.2M | 1.4% | +54,631 | New | History |
| ADBEAdobe Inc. | Stock | 25,034 | $11.1M | 1.4% | +5,879+30.7% | Added | History |
| PRIPrimerica, Inc. | Stock | 40,031 | $10.9M | 1.3% | −11,229−21.9% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 228,690 | $10.8M | 1.3% | −123,233−35.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 368,560 | $10.7M | 1.3% | +368,560 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 189,700 | $10.7M | 1.3% | −650.0% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 125,118 | $10.6M | 1.3% | −2,431−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 115,400 | $10.6M | 1.3% | +59,880+107.9% | Added | – |
| DHRDanaher Corp | Stock | 45,856 | $10.5M | 1.3% | +45,856 | New | History |
| SHOPShopify Inc. | Stock | 98,762 | $10.5M | 1.3% | −10,296−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,189 | $10.4M | 1.3% | −127,060−72.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 140,490 | $10.1M | 1.2% | +140,490 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 481,528 | $10.1M | 1.2% | −72,723−13.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 193,963 | $10.1M | 1.2% | −27,932−12.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 22,470 | $10.1M | 1.2% | −882−3.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,159 | $9.81M | 1.2% | +14,159 | New | History |
| LINLinde PLC | Stock | 23,424 | $9.81M | 1.2% | +23,424 | New | History |
| URIUnited Rentals, Inc. | COM | 13,699 | $9.65M | 1.2% | +13,699 | New | History |
| DASHDoorDash, Inc. | Stock | 55,581 | $9.32M | 1.1% | +55,581 | New | History |
| MELIMercadolibre Inc | COM | 5,426 | $9.23M | 1.1% | −136−2.4% | Reduced | History |
| VVisa Inc. | Stock | 29,048 | $9.18M | 1.1% | +29,048 | New | History |
| MSFTMicrosoft Corp | Stock | 21,694 | $9.14M | 1.1% | −38,917−64.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 130,744 | $9.03M | 1.1% | +31,085+31.2% | Added | History |
| CVSCVS Health Corp | Stock | 199,277 | $8.95M | 1.1% | +7,225+3.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 95,333 | $8.80M | 1.1% | +95,333 | New | History |
| TXNTexas Instruments Inc | Stock | 46,303 | $8.68M | 1.1% | +46,303 | New | History |
| FOXFox Corp | CL B COM | 183,410 | $8.39M | 1.0% | +19,166+11.7% | Added | History |
| LENLennar Corp | CL A | 61,097 | $8.33M | 1.0% | +21,670+55.0% | Added | History |
| LADLithia Motors Inc | COM | 22,587 | $8.07M | 1.0% | +370+1.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 118,199 | $7.74M | 1.0% | +45,514+62.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 248,323 | $7.42M | 0.9% | +1,712+0.7% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 165,770 | $6.87M | 0.8% | −2,932−1.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 529,116 | $6.80M | 0.8% | +241,884+84.2% | Added | History |
| AEVAAeva Technologies, Inc. | COM NEW | 1,426,627 | $6.78M | 0.8% | +1,150,000+415.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 283,222 | $6.22M | 0.8% | −51,801−15.5% | Reduced | History |
| UBSUBS Group AG | Stock | 199,507 | $6.10M | 0.8% | +199,507 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 77,634 | $5.97M | 0.7% | +77,634 | New | History |
| PGProcter & Gamble Co | Stock | 34,468 | $5.78M | 0.7% | +34,468 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 103,905 | $5.66M | 0.7% | −43,711−29.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 132,068 | $5.60M | 0.7% | +132,068 | New | History |
| PEPPepsiCo Inc | Stock | 35,493 | $5.40M | 0.7% | +3,471+10.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 179,000 | $5.23M | 0.6% | +179,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 59,133 | $5.01M | 0.6% | +59,133 | New | History |
| VALEVale S.A. | SPONSORED ADS | 468,000 | $4.15M | 0.5% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 127,638 | $4.12M | 0.5% | +127,638 | New | History |
| FSKFS KKR Capital Corp | COM | 187,500 | $4.07M | 0.5% | +187,500 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,505 | $3.94M | 0.5% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 184,819 | $3.94M | 0.5% | +184,819 | New | History |
| ARCCAres Capital Corp | CEF | 178,402 | $3.90M | 0.5% | +178,402 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 275,000 | $3.48M | 0.4% | +275,000 | New | History |
| URGUr-Energy Inc | COM | 3,025,000 | $3.48M | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 53,300 | $3.03M | 0.4% | 00.0% | Unchanged | – |
| EUenCore Energy Corp. | COM NEW | 815,000 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,909 | $2.24M | 0.3% | 00.0% | Unchanged | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 323,000 | $2.24M | 0.3% | −103,620−24.3% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 1,076,334 | $1.69M | 0.2% | +1,076,334 | New | History |
| BYNDBeyond Meat, Inc. | COM | 5,400,000 | $827.0K | 0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 10,613 | $109.0K | <0.1% | +10,613 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 90,000 | $65.0K | <0.1% | +90,000 | New | History |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 368,176 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 1,000,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 234,900 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 230,620 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 400,600 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $41.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $26.2M |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 639,007 | $28.3M | 3.4% | History |
| BSXBoston Scientific Corp | Stock | 173,975 | $14.6M | 1.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,993 | $13.4M | 1.6% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,266,244 | $12.4M | 1.5% | History |
| SCSSteelcase Inc | CL A | 831,285 | $11.2M | 1.4% | History |
| NFLXNetflix Inc | Stock | 15,556 | $11.0M | 1.3% | History |
| CCitigroup Inc | Stock | 166,749 | $10.4M | 1.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,204 | $10.2M | 1.2% | History |
| INTUIntuit Inc. | Stock | 13,402 | $8.32M | 1.0% | History |
| WDAYWorkday, Inc. | CL A | 32,408 | $7.92M | 1.0% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,715 | $6.77M | 0.8% | History |
| CNHCNH Industrial N.V. | SHS | 526,648 | $5.85M | 0.7% | History |
| SCHWSchwab Charles Corp | Stock | 89,073 | $5.77M | 0.7% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 127,149 | $5.65M | 0.7% | History |
| NWSANews Corp | CL A | 210,298 | $5.60M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 44,417 | $5.39M | 0.7% | History |
| CORZCore Scientific, Inc. | COM | 227,300 | $2.70M | 0.3% | History |
| GHGuardant Health, Inc. | COM | 2,800,000 | $2.24M | 0.3% | History |
| INTAIntapp, Inc. | COM | 38,985 | $1.86M | 0.2% | History |
| ZETAZeta Global Holdings Corp. | CL A | 57,815 | $1.73M | 0.2% | History |
| UDMYUdemy, Inc. | COM | 135,480 | $1.01M | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 406,000 | $991.0K | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 41,299 | $375.0K | <0.1% | History |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 660,200 | $13.0K | <0.1% | – |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 90,000 | $3.00K | <0.1% | History |