Filed: 11/14/2025ACC: 0001597823-25-000013
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.10M
Total AUM (reported)
23.09M
Total Shares
Allocation by class
COMMON STOCK$696.1K63.4%
ETP$332.3K30.2%
ADR$46.2K4.2%
REIT$14.3K1.3%
MLP$8.3K0.8%
CONVERTIBLE BONDS$1.1K0.1%
RIGHT$182.000.0%
Portfolio Concentration
Top 3$244.0K22.2%
4–10$170.7K15.5%
11–25$254.4K23.2%
Rest$429.4K39.1%
Top 3 weight
22.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 23.09M
Sole
Full voting authority
23.09M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares406.55K
TypeSH
Market value$133.4K
12.15%
Sole
406.55K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares1.19M
TypeSH
Market value$64.5K
5.87%
Sole
1.19M
Shared
0.00
None
0.00
SS SPDR S&P BIOTECH ETF
SOLEShares460K
TypeSH
Market value$46.1K
4.20%
Sole
460K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares38.25K
TypeSH
Market value$27.4K
2.50%
Sole
38.25K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares37.07K
TypeSH
Market value$27.2K
2.48%
Sole
37.07K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BD
SOLEShares300K
TypeSH
Market value$26.8K
2.44%
Sole
300K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares387.86K
TypeSH
Market value$23.8K
2.17%
Sole
387.86K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares102.30K
TypeSH
Market value$22.5K
2.04%
Sole
102.30K
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares132.64K
TypeSH
Market value$21.7K
1.98%
Sole
132.64K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares87.26K
TypeSH
Market value$21.3K
1.93%
Sole
87.26K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares654.87K
TypeSH
Market value$20.9K
1.91%
Sole
654.87K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares296K
TypeSH
Market value$19.2K
1.75%
Sole
296K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares87.75K
TypeSH
Market value$18.8K
1.71%
Sole
87.75K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares119.03K
TypeSH
Market value$17.7K
1.61%
Sole
119.03K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares54.05K
TypeSH
Market value$17.5K
1.59%
Sole
54.05K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares49.35K
TypeSH
Market value$17.3K
1.58%
Sole
49.35K
Shared
0.00
None
0.00
NOVARTIS AG-SPONSORED ADR
SOLEShares132.97K
TypeSH
Market value$17.1K
1.55%
Sole
132.97K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares299.63K
TypeSH
Market value$16.9K
1.54%
Sole
299.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares101.34K
TypeSH
Market value$16.4K
1.50%
Sole
101.34K
Shared
0.00
None
0.00
DOORDASH INC - A
SOLEShares58.44K
TypeSH
Market value$15.9K
1.45%
Sole
58.44K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares262.13K
TypeSH
Market value$15.7K
1.43%
Sole
262.13K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares124.57K
TypeSH
Market value$15.4K
1.40%
Sole
124.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares55.11K
TypeSH
Market value$15.4K
1.40%
Sole
55.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.18K
TypeSH
Market value$15.1K
1.38%
Sole
29.18K
Shared
0.00
None
0.00
AEVA TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$14.9K
1.36%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 406.55K | SH | $133.4K 12.15% | 406.55K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 1.19M | SH | $64.5K 5.87% | 1.19M | 0.00 | 0.00 |
SS SPDR S&P BIOTECH ETFSOLE | ETP | 460K | SH | $46.1K 4.20% | 460K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COMMON STOCK | 38.25K | SH | $27.4K 2.50% | 38.25K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 37.07K | SH | $27.2K 2.48% | 37.07K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BDSOLE | ETP | 300K | SH | $26.8K 2.44% | 300K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COMMON STOCK | 387.86K | SH | $23.8K 2.17% | 387.86K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 102.30K | SH | $22.5K 2.04% | 102.30K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COMMON STOCK | 132.64K | SH | $21.7K 1.98% | 132.64K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCK | 87.26K | SH | $21.3K 1.93% | 87.26K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 654.87K | SH | $20.9K 1.91% | 654.87K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETP | 296K | SH | $19.2K 1.75% | 296K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMMON STOCK | 87.75K | SH | $18.8K 1.71% | 87.75K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COMMON STOCK | 119.03K | SH | $17.7K 1.61% | 119.03K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 54.05K | SH | $17.5K 1.59% | 54.05K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COMMON STOCK | 49.35K | SH | $17.3K 1.58% | 49.35K | 0.00 | 0.00 |
NOVARTIS AG-SPONSORED ADRSOLE | ADR | 132.97K | SH | $17.1K 1.55% | 132.97K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COMMON STOCK | 299.63K | SH | $16.9K 1.54% | 299.63K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 101.34K | SH | $16.4K 1.50% | 101.34K | 0.00 | 0.00 |
DOORDASH INC - ASOLE | COMMON STOCK | 58.44K | SH | $15.9K 1.45% | 58.44K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 262.13K | SH | $15.7K 1.43% | 262.13K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COMMON STOCK | 124.57K | SH | $15.4K 1.40% | 124.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 55.11K | SH | $15.4K 1.40% | 55.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 29.18K | SH | $15.1K 1.38% | 29.18K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COMMON STOCK | 1.03M | SH | $14.9K 1.36% | 1.03M | 0.00 | 0.00 |
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