PARKWOOD LLC

Filed: 8/14/2025ACC: 0001597823-25-000009

📋 What this filing means

PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.12M

Total AUM (reported)

25.21M

Total Shares

Allocation by class

COMMON STOCK$628.2K56.3%

ETP$305.9K27.4%

ADR$137.6K12.3%

REIT$21.4K1.9%

CONVERTIBLE BONDS$14.2K1.3%

MLP$8.2K0.7%

RIGHT$181.000.0%

Portfolio Concentration

Top 3$249.7K22.4%

4–10$172.6K15.5%

11–25$240.8K21.6%

Rest$452.7K40.6%

Top 3 weight

22.4%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 25.21M

Sole

Full voting authority

25.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings84

Rows:

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETP

Shares499.65K

TypeSH

Market value$151.9K

13.61%

Sole

499.65K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKE

SOLE

ETP

Shares1.19M

TypeSH

Market value$58.9K

5.28%

Sole

1.19M

Shared

0.00

None

0.00

AEVA TECHNOLOGIES INC

SOLE

COMMON STOCK

Shares1.03M

TypeSH

Market value$38.9K

3.49%

Sole

1.03M

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR-SP ADR

SOLE

ADR

Shares163.61K

TypeSH

Market value$30.3K

2.72%

Sole

163.61K

Shared

0.00

None

0.00

PHILIP MORRIS INTERNATIONAL

SOLE

COMMON STOCK

Shares157.75K

TypeSH

Market value$28.7K

2.57%

Sole

157.75K

Shared

0.00

None

0.00

NOVARTIS AG-SPONSORED ADR

SOLE

ADR

Shares227.30K

TypeSH

Market value$27.5K

2.47%

Sole

227.30K

Shared

0.00

None

0.00

ELEVANCE HEALTH INC

SOLE

COMMON STOCK

Shares60.01K

TypeSH

Market value$23.3K

2.09%

Sole

60.01K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

ETP

Shares370K

TypeSH

Market value$22.6K

2.03%

Sole

370K

Shared

0.00

None

0.00

SCHWAB (CHARLES) CORP

SOLE

COMMON STOCK

Shares223.25K

TypeSH

Market value$20.4K

1.83%

Sole

223.25K

Shared

0.00

None

0.00

CANADIAN NATURAL RESOURCES

SOLE

COMMON STOCK

Shares624.75K

TypeSH

Market value$19.6K

1.76%

Sole

624.75K

Shared

0.00

None

0.00

META PLATFORMS INC-CLASS A

SOLE

COMMON STOCK

Shares26.02K

TypeSH

Market value$19.2K

1.72%

Sole

26.02K

Shared

0.00

None

0.00

PETROLEO BRASILEIRO-SPON ADR

SOLE

ADR

Shares1.49M

TypeSH

Market value$18.6K

1.67%

Sole

1.49M

Shared

0.00

None

0.00

ARCH CAPITAL GROUP LTD

SOLE

COMMON STOCK

Shares193.59K

TypeSH

Market value$17.6K

1.58%

Sole

193.59K

Shared

0.00

None

0.00

ADVANCE AUTO PARTS INC

SOLE

COMMON STOCK

Shares363.98K

TypeSH

Market value$16.9K

1.52%

Sole

363.98K

Shared

0.00

None

0.00

DOORDASH INC - A

SOLE

COMMON STOCK

Shares67.84K

TypeSH

Market value$16.7K

1.50%

Sole

67.84K

Shared

0.00

None

0.00

SPDR S&P BIOTECH ETF

SOLE

ETP

Shares9.20K

TypeSH

Market value$16.7K

1.49%

Sole

9.20K

Shared

0.00

None

0.00

TD SYNNEX CORP

SOLE

COMMON STOCK

Shares119.14K

TypeSH

Market value$16.2K

1.45%

Sole

119.14K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COMMON STOCK

Shares164.25K

TypeSH

Market value$15.3K

1.37%

Sole

164.25K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

COMMON STOCK

Shares222.09K

TypeSH

Market value$15.3K

1.37%

Sole

222.09K

Shared

0.00

None

0.00

ASTRAZENECA PLC-SPONS ADR

SOLE

ADR

Shares219.18K

TypeSH

Market value$15.3K

1.37%

Sole

219.18K

Shared

0.00

None

0.00

ALPHABET INC-CL C

SOLE

COMMON STOCK

Shares86.14K

TypeSH

Market value$15.3K

1.37%

Sole

86.14K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED ETF

SOLE

ETP

Shares262.13K

TypeSH

Market value$14.9K

1.34%

Sole

262.13K

Shared

0.00

None

0.00

BANK OF AMERICA CORP

SOLE

COMMON STOCK

Shares306.54K

TypeSH

Market value$14.5K

1.30%

Sole

306.54K

Shared

0.00

None

0.00

BEYOND MEAT INC

SOLE

CONVERTIBLE BONDS

Shares5.40M

TypeSH

Market value$14.2K

1.27%

Sole

5.40M

Shared

0.00

None

0.00

US BANCORP

SOLE

COMMON STOCK

Shares311.44K

TypeSH

Market value$14.1K

1.26%

Sole

311.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STOCK MKT ETFSOLE	ETP	499.65K	SH	$151.9K 13.61%	499.65K
VANGUARD FTSE EMERGING MARKESOLE	ETP	1.19M	SH	$58.9K 5.28%	1.19M
AEVA TECHNOLOGIES INCSOLE	COMMON STOCK	1.03M	SH	$38.9K 3.49%	1.03M
TAIWAN SEMICONDUCTOR-SP ADRSOLE	ADR	163.61K	SH	$30.3K 2.72%	163.61K
PHILIP MORRIS INTERNATIONALSOLE	COMMON STOCK	157.75K	SH	$28.7K 2.57%	157.75K
NOVARTIS AG-SPONSORED ADRSOLE	ADR	227.30K	SH	$27.5K 2.47%	227.30K
ELEVANCE HEALTH INCSOLE	COMMON STOCK	60.01K	SH	$23.3K 2.09%	60.01K
ISHARES BITCOIN TRUST ETFSOLE	ETP	370K	SH	$22.6K 2.03%	370K
SCHWAB (CHARLES) CORPSOLE	COMMON STOCK	223.25K	SH	$20.4K 1.83%	223.25K
CANADIAN NATURAL RESOURCESSOLE	COMMON STOCK	624.75K	SH	$19.6K 1.76%	624.75K
META PLATFORMS INC-CLASS ASOLE	COMMON STOCK	26.02K	SH	$19.2K 1.72%	26.02K
PETROLEO BRASILEIRO-SPON ADRSOLE	ADR	1.49M	SH	$18.6K 1.67%	1.49M
ARCH CAPITAL GROUP LTDSOLE	COMMON STOCK	193.59K	SH	$17.6K 1.58%	193.59K
ADVANCE AUTO PARTS INCSOLE	COMMON STOCK	363.98K	SH	$16.9K 1.52%	363.98K
DOORDASH INC - ASOLE	COMMON STOCK	67.84K	SH	$16.7K 1.50%	67.84K
SPDR S&P BIOTECH ETFSOLE	ETP	9.20K	SH	$16.7K 1.49%	9.20K
TD SYNNEX CORPSOLE	COMMON STOCK	119.14K	SH	$16.2K 1.45%	119.14K
UBER TECHNOLOGIES INCSOLE	COMMON STOCK	164.25K	SH	$15.3K 1.37%	164.25K
CVS HEALTH CORPSOLE	COMMON STOCK	222.09K	SH	$15.3K 1.37%	222.09K
ASTRAZENECA PLC-SPONS ADRSOLE	ADR	219.18K	SH	$15.3K 1.37%	219.18K
ALPHABET INC-CL CSOLE	COMMON STOCK	86.14K	SH	$15.3K 1.37%	86.14K
VANGUARD FTSE DEVELOPED ETFSOLE	ETP	262.13K	SH	$14.9K 1.34%	262.13K
BANK OF AMERICA CORPSOLE	COMMON STOCK	306.54K	SH	$14.5K 1.30%	306.54K
BEYOND MEAT INCSOLE	CONVERTIBLE BONDS	5.40M	SH	$14.2K 1.27%	5.40M
US BANCORPSOLE	COMMON STOCK	311.44K	SH	$14.1K 1.26%	311.44K

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