Filed: 5/15/2025ACC: 0001597823-25-000007
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.09M
Total AUM (reported)
19.99M
Total Shares
Allocation by class
COMMON STOCK$710.9K65.4%
ETP$224.5K20.7%
ADR$129.3K11.9%
NY REG SHRS$8.4K0.8%
AMERICAN DEPOSITORY RECEIPT$6.8K0.6%
COMMON STOCKS$5.6K0.5%
CONVERTIBLE BONDS$650.000.1%
Portfolio Concentration
Top 3$162.6K15.0%
4–10$179.4K16.5%
11–25$303.3K27.9%
Rest$441.0K40.6%
Top 3 weight
15.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 19.99M
Sole
Full voting authority
19.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares338.85K
TypeSH
Market value$93.1K
8.57%
Sole
338.85K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares4.60K
TypeSH
Market value$37.3K
3.43%
Sole
4.60K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares462.57K
TypeSH
Market value$32.1K
2.96%
Sole
462.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares112.11K
TypeSH
Market value$27.5K
2.53%
Sole
112.11K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BD
SOLEShares3K
TypeSH
Market value$27.3K
2.51%
Sole
3K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares90.70K
TypeSH
Market value$25.7K
2.36%
Sole
90.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.11K
TypeSH
Market value$25.2K
2.32%
Sole
67.11K
Shared
0.00
None
0.00
SANOFI-ADR
SOLEShares450.43K
TypeSH
Market value$25.0K
2.30%
Sole
450.43K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares30.82K
TypeSH
Market value$24.5K
2.26%
Sole
30.82K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares309.86K
TypeSH
Market value$24.3K
2.23%
Sole
309.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares141.72K
TypeSH
Market value$23.5K
2.17%
Sole
141.72K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares40.69K
TypeSH
Market value$23.4K
2.16%
Sole
40.69K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares146.99K
TypeSH
Market value$23.0K
2.11%
Sole
146.99K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares50.65K
TypeSH
Market value$22.0K
2.03%
Sole
50.65K
Shared
0.00
None
0.00
FISERV INC
SOLEShares92.98K
TypeSH
Market value$20.5K
1.89%
Sole
92.98K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares98.04K
TypeSH
Market value$20.1K
1.85%
Sole
98.04K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares422.07K
TypeSH
Market value$19.8K
1.82%
Sole
422.07K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares31.89K
TypeSH
Market value$19.6K
1.80%
Sole
31.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares41.97K
TypeSH
Market value$19.5K
1.80%
Sole
41.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares267.11K
TypeSH
Market value$19.5K
1.79%
Sole
267.11K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares618K
TypeSH
Market value$19.0K
1.75%
Sole
618K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$19.0K
1.75%
Sole
164.14K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares52.95K
TypeSH
Market value$18.6K
1.71%
Sole
52.95K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.22K
TypeSH
Market value$18.0K
1.66%
Sole
9.22K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares69.89K
TypeSH
Market value$17.8K
1.64%
Sole
69.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 338.85K | SH | $93.1K 8.57% | 338.85K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETP | 4.60K | SH | $37.3K 3.43% | 4.60K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 462.57K | SH | $32.1K 2.96% | 462.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 112.11K | SH | $27.5K 2.53% | 112.11K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BDSOLE | ETP | 3K | SH | $27.3K 2.51% | 3K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON STOCK | 90.70K | SH | $25.7K 2.36% | 90.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 67.11K | SH | $25.2K 2.32% | 67.11K | 0.00 | 0.00 |
SANOFI-ADRSOLE | ADR | 450.43K | SH | $25.0K 2.30% | 450.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 30.82K | SH | $24.5K 2.26% | 30.82K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COMMON STOCK | 309.86K | SH | $24.3K 2.23% | 309.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 141.72K | SH | $23.5K 2.17% | 141.72K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 40.69K | SH | $23.4K 2.16% | 40.69K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCK | 146.99K | SH | $23.0K 2.11% | 146.99K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 50.65K | SH | $22.0K 2.03% | 50.65K | 0.00 | 0.00 |
FISERV INCSOLE | COMMON STOCK | 92.98K | SH | $20.5K 1.89% | 92.98K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 98.04K | SH | $20.1K 1.85% | 98.04K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETP | 422.07K | SH | $19.8K 1.82% | 422.07K | 0.00 | 0.00 |
INTUIT INCSOLE | COMMON STOCK | 31.89K | SH | $19.6K 1.80% | 31.89K | 0.00 | 0.00 |
LINDE PLCSOLE | COMMON STOCK | 41.97K | SH | $19.5K 1.80% | 41.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 267.11K | SH | $19.5K 1.79% | 267.11K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 618K | SH | $19.0K 1.75% | 618K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 164.14K | SH | $19.0K 1.75% | 164.14K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 52.95K | SH | $18.6K 1.71% | 52.95K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COMMON STOCK | 9.22K | SH | $18.0K 1.66% | 9.22K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COMMON STOCK | 69.89K | SH | $17.8K 1.64% | 69.89K | 0.00 | 0.00 |
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