13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 97 holding rows worth $1,291,380,000.
- Accession
- 0001597823-26-000003
- Filer
- CIK 1597823
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 98 entries on the cover page, a total value of $1,291,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,380,000 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 | 329,545 | $110,487,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,600,000 | $88,530,000 | thousands, detected and multiplied | call |
| VWO | 922042858 | SHS | 1,190,229 | $63,987,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,809 | $36,179,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,605 | $31,181,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,414 | $28,632,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 210,369 | $28,429,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,556 | $27,789,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 168,187 | $27,073,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 114,071 | $26,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $26,148,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 72,785 | $25,515,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 128,310 | $23,930,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 248,100 | $22,671,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142,920 | $21,471,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106,014 | $20,901,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 301,444 | $20,363,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 147,260 | $20,303,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 394,000 | $19,562,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,932 | $19,359,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 492,357 | $19,350,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,088 | $19,271,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 114,608 | $18,383,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 101,512 | $17,377,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,112 | $16,467,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,127 | $16,375,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,374 | $16,351,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 193,771 | $15,833,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 28,142 | $14,707,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 124,341 | $14,509,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,907 | $13,912,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 60,213 | $13,712,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,030,627 | $13,687,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 168,274 | $13,354,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,136 | $13,208,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 34,964 | $13,106,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,425 | $13,022,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,540 | $12,841,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 474,337 | $12,836,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 164,766 | $12,410,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 619,824 | $11,845,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,446 | $11,772,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 408,000 | $11,448,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 191,914 | $11,338,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 54,389 | $11,230,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 708,000 | $11,101,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,193 | $10,895,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 61,408 | $10,654,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,739 | $10,513,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,792 | $10,339,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,112 | $10,149,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 30,919 | $9,650,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 201,624 | $9,644,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 169,976 | $9,072,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 760,484 | $9,012,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,167 | $8,866,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 85,719 | $8,812,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 368,485 | $8,693,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 33,247 | $8,590,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 123,433 | $8,075,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,854 | $8,017,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 791,000 | $7,997,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,109 | $7,630,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79,018 | $7,239,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 460,000 | $6,698,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179,000 | $6,095,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,993 | $6,091,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,523 | $5,583,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,655 | $5,241,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,940,000 | $4,384,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,300 | $4,100,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 184,819 | $4,014,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,148 | $4,006,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,402 | $3,609,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,638 | $3,361,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 187,500 | $2,777,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,126 | $1,458,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,116 | $1,426,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,178 | $1,423,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,955 | $1,169,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,167 | $1,096,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,321 | $1,020,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,598 | $732,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,391 | $680,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 673 | $628,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,399 | $590,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,219 | $541,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 869 | $532,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,978 | $519,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,504 | $479,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,123 | $466,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,012 | $278,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 998,286 | $150,000 | thousands, detected and multiplied | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 36,817 | $61,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 400,600 | $40,000 | 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 0001597823-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |