13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 86 holding rows worth $1,098,447,000.
- Accession
- 0001597823-25-000013
- Filer
- CIK 1597823
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 88 entries on the cover page, a total value of $1,098,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,447,000 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 | 406,545 | $133,416,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,190,229 | $64,487,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 460,000 | $46,092,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,250 | $27,450,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,071 | $27,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $26,811,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 387,863 | $23,815,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 102,296 | $22,461,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132,638 | $21,719,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,258 | $21,252,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 654,874 | $20,930,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 296,000 | $19,240,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87,750 | $18,830,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,027 | $17,689,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 54,052 | $17,465,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,347 | $17,334,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132,966 | $17,052,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 299,632 | $16,917,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 101,345 | $16,438,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 58,436 | $15,894,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,127 | $15,707,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,567 | $15,415,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,109 | $15,391,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,177 | $15,112,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,030,627 | $14,944,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 152,033 | $14,895,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 78,239 | $14,598,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,408 | $14,245,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 104,015 | $13,928,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,782 | $13,512,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 178,341 | $13,445,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 700,000 | $12,558,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 392,000 | $12,352,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 445,348 | $12,327,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 46,722 | $11,538,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 112,967 | $11,466,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 131,970 | $11,062,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 11,951 | $10,998,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,458 | $10,589,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 44,975 | $9,839,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67,919 | $9,672,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 296,337 | $9,542,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,112 | $9,344,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 32,942 | $9,144,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,286 | $9,099,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 269,655 | $9,063,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,210 | $8,792,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 68,919 | $8,687,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 46,317 | $8,510,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,842 | $8,403,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 166,815 | $8,332,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 162,782 | $8,214,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,423 | $8,190,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 135,872 | $7,754,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,000 | $7,520,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 593,505 | $7,514,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 131,027 | $7,507,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,489 | $7,213,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 75,532 | $7,211,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,381 | $6,853,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 24,270 | $6,850,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,137 | $6,276,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 34,661 | $5,326,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,905 | $5,294,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 708,000 | $5,246,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,940,000 | $5,238,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 35,873 | $5,038,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 35,540 | $4,618,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $4,600,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 184,819 | $4,225,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,590 | $3,997,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,402 | $3,641,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,638 | $3,328,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 32,600 | $2,883,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 187,500 | $2,799,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,270 | $2,043,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 275,000 | $1,939,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 5,400,000 | $1,060,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,693 | $398,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,909 | $298,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $100,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 998,286 | $99,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 368,176 | $81,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,500 | $68,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 33,200 | $1,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 159,657 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |