13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 81 holding rows worth $1,086,368,000.
- Accession
- 0001597823-25-000007
- Filer
- CIK 1597823
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 111 entries on the cover page, a total value of $1,086,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,086,368,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 338,846 | $93,129,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,600 | $37,306,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 462,571 | $32,121,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,109 | $27,501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $27,309,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 90,703 | $25,669,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 67,110 | $25,192,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,428 | $24,980,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 30,824 | $24,540,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 309,857 | $24,256,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,717 | $23,525,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,686 | $23,449,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146,994 | $22,965,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 50,654 | $22,032,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 92,984 | $20,533,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 98,036 | $20,097,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 422,072 | $19,758,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 31,894 | $19,582,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 41,973 | $19,544,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 267,108 | $19,462,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 618,005 | $19,035,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 164,137 | $19,032,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 52,949 | $18,556,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,218 | $17,983,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,894 | $17,777,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 419,392 | $17,707,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 95,293 | $17,417,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 398,933 | $16,648,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 516,180 | $16,270,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,068 | $16,185,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,056 | $15,278,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,655 | $15,211,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 190,390 | $13,933,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 240,860 | $12,546,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,173 | $12,491,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,684 | $12,345,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 179,677 | $12,173,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,377 | $11,859,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 73,405 | $11,652,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,425 | $11,480,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 223,288 | $10,914,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 113,999 | $10,057,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,426,627 | $9,986,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137,524 | $9,840,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 136,290 | $9,784,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 672,000 | $9,287,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 92,156 | $8,864,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 153,069 | $8,068,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,123 | $7,874,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 118,546 | $7,748,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 27,045 | $7,695,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 64,069 | $7,354,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 94,278 | $6,693,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 463,851 | $6,652,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,505 | $6,562,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,000 | $6,249,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 37,984 | $6,150,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,334 | $6,071,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93,707 | $6,062,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,381 | $5,910,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 38,897 | $5,832,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 156,061 | $5,626,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 184,105 | $5,594,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,921 | $5,554,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,075 | $4,213,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 184,819 | $4,136,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,638 | $4,130,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 89,505 | $4,051,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,402 | $3,953,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 187,500 | $3,928,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,752 | $3,463,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 29,820 | $3,447,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 708,000 | $3,285,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $2,536,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 350,000 | $2,534,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 32,600 | $2,473,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,909 | $2,384,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 275,000 | $2,181,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $650,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 234,900 | $42,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |