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Parkwood LLC

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13F filer, CIK 1597823, CLEVELAND, OH

Parkwood LLC reported $1,115,733,000 across 85 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 38.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597823-25-000009

Period
2025-06-30
Reported value
$1.12B
Holdings
85
Top 10 weight
38.81%
New
20
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+1,100,724$54.4M
VTIadded+160,804$48.9M
AAPnew+363,984$16.9M
PMadded+84,341$15.4M
NVSadded+120,923$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMexited-112,109-$27.5M
MSFTreduced-48,380-$24.1M
NVOreduced-303,133-$20.9M
DHRexited-98,036-$20.1M
LINexited-41,973-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001597823-25-000009, largest first. % of portfolio is the value over $1,087,881,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,846 shares; 2024Q4: 338,846 shares; 2025Q1: 338,846 shares; 2025Q2: 499,650 shares 499,650$152M13.96%+160,804Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,505 shares; 2024Q4: 89,505 shares; 2025Q1: 89,505 shares; 2025Q2: 1,190,229 shares 1,190,229$58.9M5.41%+1,100,724Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,627 shares; 2024Q4: 1,426,627 shares; 2025Q1: 1,426,627 shares; 2025Q2: 1,030,627 shares 1,030,627$38.9M3.58%-396,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,993 shares; 2024Q4: not reported; 2025Q1: 141,717 shares; 2025Q2: 163,608 shares 163,608$30.3M2.79%+21,891Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,957 shares; 2024Q4: 144,413 shares; 2025Q1: 73,405 shares; 2025Q2: 157,746 shares 157,746$28.7M2.64%+84,341Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,991 shares; 2025Q1: 106,377 shares; 2025Q2: 227,300 shares 227,300$27.5M2.53%+120,923Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: 50,453 shares; 2025Q1: 50,654 shares; 2025Q2: 60,011 shares 60,011$23.3M2.15%+9,357Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,000 shares; 2024Q4: 350,000 shares; 2025Q1: 422,072 shares; 2025Q2: 370,000 shares 370,000$22.6M2.08%-52,072Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,073 shares; 2024Q4: not reported; 2025Q1: 309,857 shares; 2025Q2: 223,254 shares 223,254$20.4M1.87%-86,603Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,349 shares; 2024Q4: 535,384 shares; 2025Q1: 618,005 shares; 2025Q2: 624,753 shares 624,753$19.6M1.8%+6,748Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 25,984 shares; 2025Q1: 40,686 shares; 2025Q2: 26,018 shares 26,018$19.2M1.77%-14,668Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,232 shares; 2024Q4: 529,116 shares; 2025Q1: 463,851 shares; 2025Q2: 1,485,340 shares 1,485,340$18.6M1.71%+1,021,489Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,333 shares; 2025Q1: 92,156 shares; 2025Q2: 193,594 shares 193,594$17.6M1.62%+101,438Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,984 shares 363,984$16.9M1.56%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,581 shares; 2025Q1: 95,293 shares; 2025Q2: 67,842 shares 67,842$16.7M1.54%-27,451Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,656 shares; 2024Q4: 118,912 shares; 2025Q1: 110,425 shares; 2025Q2: 119,138 shares 119,138$16.2M1.49%+8,713Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,176 shares; 2024Q4: 227,059 shares; 2025Q1: 267,108 shares; 2025Q2: 164,246 shares 164,246$15.3M1.41%-102,862Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,052 shares; 2024Q4: 199,277 shares; 2025Q1: 179,677 shares; 2025Q2: 222,087 shares 222,087$15.3M1.41%+42,410Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,685 shares; 2024Q4: 118,199 shares; 2025Q1: 107,123 shares; 2025Q2: 219,176 shares 219,176$15.3M1.41%+112,053Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,553 shares; 2024Q4: 105,534 shares; 2025Q1: 146,994 shares; 2025Q2: 86,138 shares 86,138$15.3M1.4%-60,856Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,909 shares; 2024Q4: 46,909 shares; 2025Q1: 46,909 shares; 2025Q2: 262,127 shares 262,127$14.9M1.37%+215,218Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,933 shares; 2025Q2: 306,538 shares 306,538$14.5M1.33%-92,395Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400,000 shares; 2024Q4: 5,400,000 shares; 2025Q1: 5,400,000 shares; 2025Q2: 5,400,000 shares 5,400,000$14.2M1.3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,815 shares; 2024Q4: 283,417 shares; 2025Q1: 419,392 shares; 2025Q2: 311,436 shares 311,436$14.1M1.3%-107,956Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,895 shares; 2024Q4: 193,963 shares; 2025Q1: 223,288 shares; 2025Q2: 245,315 shares 245,315$14M1.29%+22,027Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,352 shares; 2024Q4: 22,470 shares; 2025Q1: 27,655 shares; 2025Q2: 17,478 shares 17,478$13.4M1.23%-10,177Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,616 shares; 2024Q4: 103,905 shares; 2025Q1: 93,707 shares; 2025Q2: 211,824 shares 211,824$13M1.2%+118,117
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,656 shares; 2025Q1: 90,703 shares; 2025Q2: 48,606 shares 48,606$13M1.19%-42,097Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,068 shares; 2025Q1: 133,381 shares; 2025Q2: 284,362 shares 284,362$12.9M1.18%+150,981Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,426 shares; 2025Q1: 9,218 shares; 2025Q2: 4,881 shares 4,881$12.8M1.17%-4,337Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 15,148 shares; 2025Q1: 30,824 shares; 2025Q2: 12,368 shares 12,368$12.7M1.17%-18,456Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,570 shares; 2025Q1: 69,894 shares; 2025Q2: 40,549 shares 40,549$12.5M1.15%-29,345Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,566 shares 125,566$12.4M1.14%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 115,400 shares; 2025Q1: 37,752 shares; 2025Q2: 135,170 shares 135,170$12.4M1.14%+97,418Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,323 shares; 2024Q4: 255,717 shares; 2025Q1: 450,428 shares; 2025Q2: 251,234 shares 251,234$12.1M1.12%-199,194Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: not reported; 2025Q1: 31,894 shares; 2025Q2: 15,234 shares 15,234$12M1.1%-16,660Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,980 shares; 2024Q4: 261,595 shares; 2025Q1: 462,571 shares; 2025Q2: 159,438 shares 159,438$11M1.01%-303,133Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,631 shares; 2025Q1: 92,984 shares; 2025Q2: 63,019 shares 63,019$10.9M1%-29,965Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,622 shares 93,622$10.7M0.98%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,699 shares; 2025Q1: not reported; 2025Q2: 14,002 shares 14,002$10.5M0.97%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,290 shares; 2025Q2: 130,983 shares 130,983$10.5M0.96%-5,307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,249 shares; 2024Q4: 47,189 shares; 2025Q1: 85,068 shares; 2025Q2: 46,222 shares 46,222$10.1M0.93%-38,846Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,381 shares 44,381$9.81M0.9%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,133 shares; 2025Q1: not reported; 2025Q2: 85,830 shares 85,830$9.73M0.89%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,228 shares 290,228$9.52M0.87%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,560 shares; 2025Q1: not reported; 2025Q2: 312,389 shares 312,389$9.46M0.87%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: 21,694 shares; 2025Q1: 67,110 shares; 2025Q2: 18,730 shares 18,730$9.32M0.86%-48,380Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,205 shares 16,205$9.19M0.84%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 61,097 shares; 2025Q1: 64,069 shares; 2025Q2: 80,253 shares 80,253$8.88M0.82%+16,184Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,048 shares; 2025Q1: 52,949 shares; 2025Q2: 23,884 shares 23,884$8.48M0.78%-29,065Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805,078 shares 805,078$8.4M0.77%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,900 shares 159,900$8.24M0.76%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 40,031 shares; 2025Q1: 27,045 shares; 2025Q2: 29,911 shares 29,911$8.19M0.75%+2,866Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,765 shares; 2024Q4: 189,700 shares; 2025Q1: 189,684 shares; 2025Q2: 141,142 shares 141,142$7.91M0.73%-48,542Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,244 shares; 2024Q4: 183,410 shares; 2025Q1: 153,069 shares; 2025Q2: 146,905 shares 146,905$7.58M0.7%-6,164Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,000 shares; 2024Q4: 454,000 shares; 2025Q1: 672,000 shares; 2025Q2: 392,000 shares 392,000$7.47M0.69%-280,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,838 shares 260,838$7.44M0.68%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,659 shares; 2024Q4: 130,744 shares; 2025Q1: 118,546 shares; 2025Q2: 120,908 shares 120,908$7.32M0.67%+2,362Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,632 shares; 2024Q4: 71,176 shares; 2025Q1: 44,334 shares; 2025Q2: 49,512 shares 49,512$7.02M0.65%+5,178Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,390 shares; 2025Q2: 128,325 shares 128,325$6.69M0.61%-62,065Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,702 shares; 2024Q4: 165,770 shares; 2025Q1: 156,061 shares; 2025Q2: 205,944 shares 205,944$6.59M0.61%+49,883Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,000 shares; 2025Q1: 179,000 shares; 2025Q2: 179,000 shares 179,000$6.14M0.56%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,468 shares; 2025Q1: 38,505 shares; 2025Q2: 37,590 shares 37,590$5.99M0.55%-915Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,300 shares; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$5.97M0.55%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 35,493 shares; 2025Q1: 38,897 shares; 2025Q2: 43,271 shares 43,271$5.71M0.53%+4,374Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,820 shares; 2025Q2: 35,540 shares 35,540$4.73M0.43%+5,720Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,819 shares; 2025Q1: 184,819 shares; 2025Q2: 184,819 shares 184,819$4.4M0.4%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940,000 shares 1,940,000$4.13M0.38%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,384 shares 26,384$4.03M0.37%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,638 shares; 2025Q1: 127,638 shares; 2025Q2: 127,638 shares 127,638$3.92M0.36%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,402 shares; 2025Q1: 178,402 shares; 2025Q2: 178,402 shares 178,402$3.92M0.36%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares 187,500$3.89M0.36%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 53,300 shares; 2025Q1: 53,300 shares; 2025Q2: 53,300 shares 53,300$3.75M0.34%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,620 shares; 2024Q4: 323,000 shares; 2025Q1: 708,000 shares; 2025Q2: 708,000 shares 708,000$3.19M0.29%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares 32,600$2.92M0.27%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,774 shares 42,774$2.07M0.19%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares 275,000$1.79M0.16%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,693 shares 10,693$425K0.04%newTimeline
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,286 shares 998,286$140K0.01%newTimeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,600 shares; 2024Q4: 400,600 shares; 2025Q1: 400,600 shares; 2025Q2: 400,600 shares 400,600$116K0.01%0
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,176 shares; 2024Q4: 368,176 shares; 2025Q1: not reported; 2025Q2: 368,176 shares 368,176$64K0.01%new
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,200 shares 33,200$1K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFcall3,000$11.2M0
XBISPDR SERIES TRUST S&P BIOTECHcall4,600$9.84M0
XBISPDR SERIES TRUST S&P BIOTECHput4,600$6.82Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO112,109$27.5Mshares
DHRDANAHER CORP DEL98,036$20.1Mshares
LINLINDE PLC41,973$19.5Mshares
VTVANGUARD INTL EQUITY INDEX F164,137$19Mshares
IBNICICI BK LTD516,180$16.3Mshares
ASMLASML HLDG NV23,056$15.3Mshares
EQHEQUITABLE HLDGS INC240,860$12.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS73,173$12.5Mshares
LEALEAR CORP113,999$10.1Mshares
SPBSPECTRUM BRANDS HOLDINGS INC137,524$9.84Mshares
CCITIGROUP INC94,278$6.69Mshares
ANAUTONATION INC37,984$6.15Mshares
UBSUBS GROUP AG184,105$5.59Mshares
LADLITHIA MTRS INC18,921$5.55Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO55,075$4.21Mshares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS234,900$42Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597823-25-000009 base2025-08-14acceptance time not in the bulk data set