Parkwood LLC
- SEC CIK
- 0001597823
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- +3 vs. Q1 2025
- Portfolio value
- $1.09B
- +$66.1M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 499,650 | $151.9M | 14.0% | +160,804+47.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,190,229 | $58.9M | 5.4% | +1,100,724+1,229.8% | Added | – |
| AEVAAeva Technologies, Inc. | COM NEW | 1,030,627 | $38.9M | 3.6% | −396,000−27.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 163,608 | $30.3M | 2.8% | +21,891+15.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 157,746 | $28.7M | 2.6% | +84,341+114.9% | Added | History |
| NVSNovartis AG | ADR | 227,300 | $27.5M | 2.5% | +120,923+113.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 60,011 | $23.3M | 2.1% | +9,357+18.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 370,000 | $22.6M | 2.1% | −52,072−12.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 223,254 | $20.4M | 1.9% | −86,603−27.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 624,753 | $19.6M | 1.8% | +6,748+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,018 | $19.2M | 1.8% | −14,668−36.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,485,340 | $18.6M | 1.7% | +1,021,489+220.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 193,594 | $17.6M | 1.6% | +101,438+110.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 363,984 | $16.9M | 1.6% | +363,984 | New | History |
| DASHDoorDash, Inc. | Stock | 67,842 | $16.7M | 1.5% | −27,451−28.8% | Reduced | History |
| SNXTD Synnex Corp | COM | 119,138 | $16.2M | 1.5% | +8,713+7.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 164,246 | $15.3M | 1.4% | −102,862−38.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 222,087 | $15.3M | 1.4% | +42,410+23.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 219,176 | $15.3M | 1.4% | +112,053+104.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 86,138 | $15.3M | 1.4% | −60,856−41.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,127 | $14.9M | 1.4% | +215,218+458.8% | Added | – |
| BACBank of America Corp | Stock | 306,538 | $14.5M | 1.3% | −92,395−23.2% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 5,400,000 | $14.2M | 1.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 311,436 | $14.1M | 1.3% | −107,956−25.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 245,315 | $14.0M | 1.3% | +22,027+9.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 17,478 | $13.4M | 1.2% | −10,177−36.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 211,824 | $13.0M | 1.2% | +118,117+126.0% | Added | History |
| PGRProgressive Corp | Stock | 48,606 | $13.0M | 1.2% | −42,097−46.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 284,362 | $12.9M | 1.2% | +150,981+113.2% | Added | History |
| MELIMercadolibre Inc | COM | 4,881 | $12.8M | 1.2% | −4,337−47.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,368 | $12.7M | 1.2% | −18,456−59.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 40,549 | $12.5M | 1.1% | −29,345−42.0% | Reduced | History |
| APHAmphenol Corp | CL A | 125,566 | $12.4M | 1.1% | +125,566 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135,170 | $12.4M | 1.1% | +97,418+258.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 251,234 | $12.1M | 1.1% | −199,194−44.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,234 | $12.0M | 1.1% | −16,660−52.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 159,438 | $11.0M | 1.0% | −303,133−65.5% | Reduced | History |
| FISVFiserv Inc | Stock | 63,019 | $10.9M | 1.0% | −29,965−32.2% | Reduced | History |
| DGDollar General Corp | COM | 93,622 | $10.7M | 1.0% | +93,622 | New | History |
| URIUnited Rentals, Inc. | COM | 14,002 | $10.5M | 1.0% | +14,002 | New | History |
| WFCWells Fargo & Company | Stock | 130,983 | $10.5M | 1.0% | −5,307−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,222 | $10.1M | 0.9% | −38,846−45.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 44,381 | $9.81M | 0.9% | +44,381 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 85,830 | $9.73M | 0.9% | +85,830 | New | History |
| SLMSLM Corp | COM | 290,228 | $9.52M | 0.9% | +290,228 | New | History |
| BAXBaxter International Inc | Stock | 312,389 | $9.46M | 0.9% | +312,389 | New | History |
| MSFTMicrosoft Corp | Stock | 18,730 | $9.32M | 0.9% | −48,380−72.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 16,205 | $9.19M | 0.8% | +16,205 | New | History |
| LENLennar Corp | CL A | 80,253 | $8.88M | 0.8% | +16,184+25.3% | Added | History |
| VVisa Inc. | Stock | 23,884 | $8.48M | 0.8% | −29,065−54.9% | Reduced | History |
| SCSSteelcase Inc | CL A | 805,078 | $8.40M | 0.8% | +805,078 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 159,900 | $8.24M | 0.8% | +159,900 | New | History |
| PRIPrimerica, Inc. | Stock | 29,911 | $8.19M | 0.8% | +2,866+10.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 141,142 | $7.91M | 0.7% | −48,542−25.6% | Reduced | History |
| FOXFox Corp | CL B COM | 146,905 | $7.58M | 0.7% | −6,164−4.0% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 392,000 | $7.47M | 0.7% | −280,000−41.7% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 260,838 | $7.44M | 0.7% | +260,838 | New | History |
| UHALU-Haul Holding Co | COM | 120,908 | $7.32M | 0.7% | +2,362+2.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 49,512 | $7.02M | 0.6% | +5,178+11.7% | Added | History |
| FTVFortive Corp | Stock | 128,325 | $6.69M | 0.6% | −62,065−32.6% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 205,944 | $6.59M | 0.6% | +49,883+32.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 179,000 | $6.14M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 37,590 | $5.99M | 0.6% | −915−2.4% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 350,000 | $5.97M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 43,271 | $5.71M | 0.5% | +4,374+11.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 35,540 | $4.73M | 0.4% | +5,720+19.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 184,819 | $4.40M | 0.4% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 1,940,000 | $4.13M | 0.4% | +1,940,000 | New | History |
| JNJJohnson & Johnson | Stock | 26,384 | $4.03M | 0.4% | +26,384 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 127,638 | $3.92M | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 178,402 | $3.92M | 0.4% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 187,500 | $3.89M | 0.4% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 53,300 | $3.75M | 0.3% | 00.0% | Unchanged | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 708,000 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 32,600 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 42,774 | $2.07M | 0.2% | +42,774 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 275,000 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 10,693 | $425.0K | <0.1% | +10,693 | New | History |
| LTCHLatch, Inc. | COM | 998,286 | $140.0K | <0.1% | +998,286 | New | History |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 400,600 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 368,176 | $64.0K | <0.1% | +368,176 | New | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 33,200 | $1.00K | <0.1% | +33,200 | New | 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 | $6.82M | $9.84M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $11.2M |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 112,109 | $27.5M | 2.7% | History |
| DHRDanaher Corp | Stock | 98,036 | $20.1M | 2.0% | History |
| LINLinde PLC | Stock | 41,973 | $19.5M | 1.9% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 164,137 | $19.0M | 1.9% | – |
| IBNIcici Bank Ltd | ADR | 516,180 | $16.3M | 1.6% | History |
| ASMLASML Holding NV | ADR | 23,056 | $15.3M | 1.5% | History |
| EQHEquitable Holdings, Inc. | COM | 240,860 | $12.5M | 1.2% | History |
| DFSDiscover Financial Services | COM | 73,173 | $12.5M | 1.2% | History |
| LEALear Corp | COM NEW | 113,999 | $10.1M | 1.0% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 137,524 | $9.84M | 1.0% | History |
| CCitigroup Inc | Stock | 94,278 | $6.69M | 0.7% | History |
| ANAutonation, Inc. | COM | 37,984 | $6.15M | 0.6% | History |
| UBSUBS Group AG | Stock | 184,105 | $5.59M | 0.5% | History |
| LADLithia Motors Inc | COM | 18,921 | $5.55M | 0.5% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 55,075 | $4.21M | 0.4% | History |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 234,900 | $42.0K | <0.1% | – |