PARKWOOD LLC

PrivateCIK: 1597823
Location

CLEVELAND, OH

85
Positions
$1.13M
Total AUM (reported)
20.42M
Total Shares

Allocation by class

TOTAL AUM$1.13M85 positions
COMMON STOCK$777.8K69.0%
ETP$261.5K23.2%
ADR$64.8K5.8%
REIT$13.5K1.2%
MLP$9.2K0.8%

Portfolio Concentration

Top 315.1%4–1017.3%11–2526.5%Rest41.1%TOP 1032.4%0%100%
Top 3$170.4K15.1%
4–10$194.5K17.3%
11–25$298.6K26.5%
Rest$463.3K41.1%

Top 3 weight

15.1%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 20.42M

Sole

Full voting authority

20.42M

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)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

INVESCO S&P 500 EQUAL WEIGHT

SOLE
ETP
Shares342.68K
TypeSH
Market value$65.8K
5.84%
Sole
342.68K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKE

SOLE
ETP
Shares1.19M
TypeSH
Market value$64.3K
5.71%
Sole
1.19M
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKET

SOLE
ETP
Shares710K
TypeSH
Market value$40.3K
3.58%
Sole
710K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR-SP ADR

SOLE
ADR
Shares117.92K
TypeSH
Market value$39.9K
3.54%
Sole
117.92K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COMMON STOCK
Shares186.22K
TypeSH
Market value$32.5K
2.88%
Sole
186.22K
Shared
0.00
None
0.00

ISHARES MSCI ACWI ETF

SOLE
ETP
Shares181.37K
TypeSH
Market value$25.1K
2.23%
Sole
181.37K
Shared
0.00
None
0.00

NOVARTIS AG-SPONSORED ADR

SOLE
ADR
Shares163.36K
TypeSH
Market value$25.0K
2.21%
Sole
163.36K
Shared
0.00
None
0.00

AMPHENOL CORP-CL A

SOLE
COMMON STOCK
Shares192.74K
TypeSH
Market value$24.4K
2.16%
Sole
192.74K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COMMON STOCK
Shares116.06K
TypeSH
Market value$24.2K
2.15%
Sole
116.06K
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
COMMON STOCK
Shares82.33K
TypeSH
Market value$23.6K
2.10%
Sole
82.33K
Shared
0.00
None
0.00

CLOUDFLARE INC - CLASS A

SOLE
COMMON STOCK
Shares110K
TypeSH
Market value$22.7K
2.01%
Sole
110K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
ETP
Shares589K
TypeSH
Market value$22.6K
2.01%
Sole
589K
Shared
0.00
None
0.00

META PLATFORMS INC-CLASS A

SOLE
COMMON STOCK
Shares37.28K
TypeSH
Market value$21.3K
1.89%
Sole
37.28K
Shared
0.00
None
0.00

INVESCO CHINA TECHNOLOGY ETF

SOLE
ETP
Shares456K
TypeSH
Market value$21.0K
1.86%
Sole
456K
Shared
0.00
None
0.00

PHILIP MORRIS INTERNATIONAL

SOLE
COMMON STOCK
Shares126.74K
TypeSH
Market value$21.0K
1.86%
Sole
126.74K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COMMON STOCK
Shares48.59K
TypeSH
Market value$20.6K
1.83%
Sole
48.59K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY SA

SOLE
COMMON STOCK
Shares42.41K
TypeSH
Market value$20.6K
1.83%
Sole
42.41K
Shared
0.00
None
0.00

TD SYNNEX CORP

SOLE
COMMON STOCK
Shares119.11K
TypeSH
Market value$20.1K
1.78%
Sole
119.11K
Shared
0.00
None
0.00

ADVANCE AUTO PARTS INC

SOLE
COMMON STOCK
Shares380.15K
TypeSH
Market value$20.1K
1.78%
Sole
380.15K
Shared
0.00
None
0.00

ONEMAIN HOLDINGS INC

SOLE
COMMON STOCK
Shares371.44K
TypeSH
Market value$19.9K
1.76%
Sole
371.44K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COMMON STOCK
Shares89.63K
TypeSH
Market value$19.2K
1.70%
Sole
89.63K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HOLDINGS

SOLE
COMMON STOCK
Shares48.73K
TypeSH
Market value$19.1K
1.69%
Sole
48.73K
Shared
0.00
None
0.00

CADENCE DESIGN SYS INC

SOLE
COMMON STOCK
Shares61.64K
TypeSH
Market value$17.1K
1.52%
Sole
61.64K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED ETF

SOLE
ETP
Shares262.13K
TypeSH
Market value$16.8K
1.49%
Sole
262.13K
Shared
0.00
None
0.00

AEVA TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares1.26M
TypeSH
Market value$16.6K
1.47%
Sole
1.26M
Shared
0.00
None
0.00
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