13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 85 holding rows worth $1,115,733,000.
- Accession
- 0001597823-25-000009
- Filer
- CIK 1597823
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 96 entries on the cover page, a total value of $1,115,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,733,000 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 | 499,650 | $151,859,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,190,229 | $58,869,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,030,627 | $38,947,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,608 | $30,347,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 157,746 | $28,730,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 227,300 | $27,506,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 60,011 | $23,342,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 370,000 | $22,648,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 223,254 | $20,370,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 624,753 | $19,617,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,018 | $19,204,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,485,340 | $18,582,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 193,594 | $17,626,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 363,984 | $16,922,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,842 | $16,724,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119,138 | $16,167,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 164,246 | $15,324,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 222,087 | $15,320,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 219,176 | $15,316,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,138 | $15,280,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,127 | $14,944,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 306,538 | $14,505,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $14,183,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 311,436 | $14,092,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 245,315 | $13,983,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,478 | $13,412,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211,824 | $13,004,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 48,606 | $12,971,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 284,362 | $12,888,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,881 | $12,757,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,368 | $12,715,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,549 | $12,495,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,566 | $12,400,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135,170 | $12,399,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 251,234 | $12,137,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 15,234 | $11,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $11,195,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 159,438 | $11,004,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 63,019 | $10,865,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,622 | $10,708,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,002 | $10,549,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 130,983 | $10,494,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 46,222 | $10,141,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,600 | $9,840,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 44,381 | $9,809,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,830 | $9,734,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 290,228 | $9,517,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 312,389 | $9,459,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,730 | $9,316,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,205 | $9,186,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 80,253 | $8,877,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,884 | $8,480,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 805,078 | $8,397,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 159,900 | $8,236,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 29,911 | $8,186,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141,142 | $7,912,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 146,905 | $7,585,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 392,000 | $7,475,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 260,838 | $7,436,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 120,908 | $7,322,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,512 | $7,024,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,600 | $6,817,000 | thousands, detected and multiplied | put |
| FORTIVE CORP COM | 34959J108 | Stock | 128,325 | $6,690,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 205,944 | $6,586,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,000 | $6,145,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 37,590 | $5,989,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 350,000 | $5,974,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 43,271 | $5,714,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 35,540 | $4,728,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 184,819 | $4,401,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,940,000 | $4,132,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 26,384 | $4,030,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,638 | $3,925,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,402 | $3,918,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 187,500 | $3,891,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $3,746,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 708,000 | $3,193,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 32,600 | $2,915,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 42,774 | $2,074,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 275,000 | $1,788,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,693 | $425,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 998,286 | $140,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $116,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $64,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 33,200 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |