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Parkwood LLC

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13F filer, CIK 1597823, CLEVELAND, OH

Parkwood LLC reported $1,098,447,000 across 86 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597823-25-000013

Period
2025-09-30
Reported value
$1.1B
Holdings
86
Top 10 weight
37.25%
New
19
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONnew+38,250$27.4M
NETnew+87,750$18.8M
SHOPnew+119,027$17.7M
NVDAnew+78,239$14.6M
LRCXnew+104,015$13.9M

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
VTIreduced-93,105-$30.6M
TSMreduced-108,499-$30.3M
AZNexited-219,176-$15.3M
BACexited-306,538-$14.5M
SCHWreduced-147,722-$14.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001597823-25-000013, largest first. % of portfolio is the value over $1,025,544,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,846 shares; 2024Q4: 338,846 shares; 2025Q1: 338,846 shares; 2025Q2: 499,650 shares; 2025Q3: 406,545 shares 406,545$133M13.01%-93,105Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,505 shares; 2024Q4: 89,505 shares; 2025Q1: 89,505 shares; 2025Q2: 1,190,229 shares; 2025Q3: 1,190,229 shares 1,190,229$64.5M6.29%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,250 shares 38,250$27.4M2.68%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 25,984 shares; 2025Q1: 40,686 shares; 2025Q2: 26,018 shares; 2025Q3: 37,071 shares 37,071$27.2M2.65%+11,053Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,984 shares; 2025Q3: 387,863 shares 387,863$23.8M2.32%+23,879Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,249 shares; 2024Q4: 47,189 shares; 2025Q1: 85,068 shares; 2025Q2: 46,222 shares; 2025Q3: 102,296 shares 102,296$22.5M2.19%+56,074Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,656 shares; 2024Q4: 118,912 shares; 2025Q1: 110,425 shares; 2025Q2: 119,138 shares; 2025Q3: 132,638 shares 132,638$21.7M2.12%+13,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,553 shares; 2024Q4: 105,534 shares; 2025Q1: 146,994 shares; 2025Q2: 86,138 shares; 2025Q3: 87,258 shares 87,258$21.3M2.07%+1,120Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,349 shares; 2024Q4: 535,384 shares; 2025Q1: 618,005 shares; 2025Q2: 624,753 shares; 2025Q3: 654,874 shares 654,874$20.9M2.04%+30,121Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,000 shares; 2024Q4: 350,000 shares; 2025Q1: 422,072 shares; 2025Q2: 370,000 shares; 2025Q3: 296,000 shares 296,000$19.2M1.88%-74,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,750 shares 87,750$18.8M1.84%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,058 shares; 2024Q4: 98,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,027 shares 119,027$17.7M1.72%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: 50,453 shares; 2025Q1: 50,654 shares; 2025Q2: 60,011 shares; 2025Q3: 54,052 shares 54,052$17.5M1.7%-5,959Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,570 shares; 2025Q1: 69,894 shares; 2025Q2: 40,549 shares; 2025Q3: 49,347 shares 49,347$17.3M1.69%+8,798Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,991 shares; 2025Q1: 106,377 shares; 2025Q2: 227,300 shares; 2025Q3: 132,966 shares 132,966$17.1M1.66%-94,334Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,895 shares; 2024Q4: 193,963 shares; 2025Q1: 223,288 shares; 2025Q2: 245,315 shares; 2025Q3: 299,632 shares 299,632$16.9M1.65%+54,317Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,957 shares; 2024Q4: 144,413 shares; 2025Q1: 73,405 shares; 2025Q2: 157,746 shares; 2025Q3: 101,345 shares 101,345$16.4M1.6%-56,401Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,581 shares; 2025Q1: 95,293 shares; 2025Q2: 67,842 shares; 2025Q3: 58,436 shares 58,436$15.9M1.55%-9,406Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,909 shares; 2024Q4: 46,909 shares; 2025Q1: 46,909 shares; 2025Q2: 262,127 shares; 2025Q3: 262,127 shares 262,127$15.7M1.53%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,566 shares; 2025Q3: 124,567 shares 124,567$15.4M1.5%-999Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,993 shares; 2024Q4: not reported; 2025Q1: 141,717 shares; 2025Q2: 163,608 shares; 2025Q3: 55,109 shares 55,109$15.4M1.5%-108,499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: 21,694 shares; 2025Q1: 67,110 shares; 2025Q2: 18,730 shares; 2025Q3: 29,177 shares 29,177$15.1M1.47%+10,447Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,030,627 shares 1,030,627$14.9M1.46%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,176 shares; 2024Q4: 227,059 shares; 2025Q1: 267,108 shares; 2025Q2: 164,246 shares; 2025Q3: 152,033 shares 152,033$14.9M1.45%-12,213Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,239 shares 78,239$14.6M1.42%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,352 shares; 2024Q4: 22,470 shares; 2025Q1: 27,655 shares; 2025Q2: 17,478 shares; 2025Q3: 20,408 shares 20,408$14.2M1.39%+2,930Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,015 shares 104,015$13.9M1.36%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,426 shares; 2025Q1: 9,218 shares; 2025Q2: 4,881 shares; 2025Q3: 5,782 shares 5,782$13.5M1.32%+901Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,052 shares; 2024Q4: 199,277 shares; 2025Q1: 179,677 shares; 2025Q2: 222,087 shares; 2025Q3: 178,341 shares 178,341$13.4M1.31%-43,746Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,300 shares; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 700,000 shares 700,000$12.6M1.22%+350,000Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,000 shares; 2024Q4: 454,000 shares; 2025Q1: 672,000 shares; 2025Q2: 392,000 shares; 2025Q3: 392,000 shares 392,000$12.4M1.2%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,228 shares; 2025Q3: 445,348 shares 445,348$12.3M1.2%+155,120Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,656 shares; 2025Q1: 90,703 shares; 2025Q2: 48,606 shares; 2025Q3: 46,722 shares 46,722$11.5M1.13%-1,884Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,749 shares; 2024Q4: not reported; 2025Q1: 94,278 shares; 2025Q2: not reported; 2025Q3: 112,967 shares 112,967$11.5M1.12%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,290 shares; 2025Q2: 130,983 shares; 2025Q3: 131,970 shares 131,970$11.1M1.08%+987Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 15,148 shares; 2025Q1: 30,824 shares; 2025Q2: 12,368 shares; 2025Q3: 11,951 shares 11,951$11M1.07%-417Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,622 shares; 2025Q3: 102,458 shares 102,458$10.6M1.03%+8,836Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,984 shares; 2025Q2: not reported; 2025Q3: 44,975 shares 44,975$9.84M0.96%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,919 shares 67,919$9.67M0.94%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,023 shares; 2024Q4: 283,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,337 shares 296,337$9.54M0.93%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,632 shares; 2024Q4: 71,176 shares; 2025Q1: 44,334 shares; 2025Q2: 49,512 shares; 2025Q3: 70,112 shares 70,112$9.34M0.91%+20,600Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 40,031 shares; 2025Q1: 27,045 shares; 2025Q2: 29,911 shares; 2025Q3: 32,942 shares 32,942$9.14M0.89%+3,031Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,333 shares; 2025Q1: 92,156 shares; 2025Q2: 193,594 shares; 2025Q3: 100,286 shares 100,286$9.1M0.89%-93,308Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,838 shares; 2025Q3: 269,655 shares 269,655$9.06M0.88%+8,817Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,699 shares; 2025Q1: not reported; 2025Q2: 14,002 shares; 2025Q3: 9,210 shares 9,210$8.79M0.86%-4,792Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 61,097 shares; 2025Q1: 64,069 shares; 2025Q2: 80,253 shares; 2025Q3: 68,919 shares 68,919$8.69M0.85%-11,334Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,317 shares 46,317$8.51M0.83%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,842 shares 130,842$8.4M0.82%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,900 shares; 2025Q3: 166,815 shares 166,815$8.33M0.81%+6,915Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,068 shares; 2025Q1: 133,381 shares; 2025Q2: 284,362 shares; 2025Q3: 162,782 shares 162,782$8.21M0.8%-121,580Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,205 shares; 2025Q3: 16,423 shares 16,423$8.19M0.8%+218Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,659 shares; 2024Q4: 130,744 shares; 2025Q1: 118,546 shares; 2025Q2: 120,908 shares; 2025Q3: 135,872 shares 135,872$7.75M0.76%+14,964Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,000 shares; 2025Q1: 179,000 shares; 2025Q2: 179,000 shares; 2025Q3: 179,000 shares 179,000$7.52M0.73%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,232 shares; 2024Q4: 529,116 shares; 2025Q1: 463,851 shares; 2025Q2: 1,485,340 shares; 2025Q3: 593,505 shares 593,505$7.51M0.73%-891,835Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,244 shares; 2024Q4: 183,410 shares; 2025Q1: 153,069 shares; 2025Q2: 146,905 shares; 2025Q3: 131,027 shares 131,027$7.51M0.73%-15,878Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,489 shares 59,489$7.21M0.7%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,073 shares; 2024Q4: not reported; 2025Q1: 309,857 shares; 2025Q2: 223,254 shares; 2025Q3: 75,532 shares 75,532$7.21M0.7%-147,722Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,381 shares 35,381$6.85M0.67%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,270 shares 24,270$6.85M0.67%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,616 shares; 2024Q4: 103,905 shares; 2025Q1: 93,707 shares; 2025Q2: 211,824 shares; 2025Q3: 105,137 shares 105,137$6.28M0.61%-106,687
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,468 shares; 2025Q1: 38,505 shares; 2025Q2: 37,590 shares; 2025Q3: 34,661 shares 34,661$5.33M0.52%-2,929Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,905 shares 11,905$5.29M0.52%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,620 shares; 2024Q4: 323,000 shares; 2025Q1: 708,000 shares; 2025Q2: 708,000 shares; 2025Q3: 708,000 shares 708,000$5.25M0.51%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940,000 shares; 2025Q3: 1,940,000 shares 1,940,000$5.24M0.51%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,022 shares; 2024Q4: 35,493 shares; 2025Q1: 38,897 shares; 2025Q2: 43,271 shares; 2025Q3: 35,873 shares 35,873$5.04M0.49%-7,398Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,820 shares; 2025Q2: 35,540 shares; 2025Q3: 35,540 shares 35,540$4.62M0.45%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 53,300 shares; 2025Q1: 53,300 shares; 2025Q2: 53,300 shares; 2025Q3: 53,300 shares 53,300$4.6M0.45%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,819 shares; 2025Q1: 184,819 shares; 2025Q2: 184,819 shares; 2025Q3: 184,819 shares 184,819$4.22M0.41%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,634 shares; 2025Q1: 55,075 shares; 2025Q2: not reported; 2025Q3: 59,590 shares 59,590$4M0.39%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,402 shares; 2025Q1: 178,402 shares; 2025Q2: 178,402 shares; 2025Q3: 178,402 shares 178,402$3.64M0.36%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,638 shares; 2025Q1: 127,638 shares; 2025Q2: 127,638 shares; 2025Q3: 127,638 shares 127,638$3.33M0.32%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares 32,600$2.88M0.28%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares 187,500$2.8M0.27%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 115,400 shares; 2025Q1: 37,752 shares; 2025Q2: 135,170 shares; 2025Q3: 22,270 shares 22,270$2.04M0.2%-112,900Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares 275,000$1.94M0.19%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,400,000 shares 5,400,000$1.06M0.1%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,693 shares; 2025Q3: 10,693 shares 10,693$398K0.04%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,909 shares 24,909$298K0.03%newTimeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,600 shares; 2024Q4: 400,600 shares; 2025Q1: 400,600 shares; 2025Q2: 400,600 shares; 2025Q3: 400,600 shares 400,600$100K0.01%0
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,286 shares; 2025Q3: 998,286 shares 998,286$99K0.01%0Timeline
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,176 shares; 2024Q4: 368,176 shares; 2025Q1: not reported; 2025Q2: 368,176 shares; 2025Q3: 368,176 shares 368,176$81K0.01%0
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$68K0.01%newTimeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,200 shares; 2025Q3: 33,200 shares 33,200$1K<0.01%0
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,657 shares 159,657$00%newValue filed as zero, left out of ratios.

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
XBISPDR SERIES TRUST S&P BIOTECHcall460,000$46.1M+455,400
TLTISHARES TR 20 YR TR BD ETFcall300,000$26.8M+297,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR219,176$15.3Mshares
BACBANK OF AMER CORP306,538$14.5Mshares
USBUS BANCORP311,436$14.1Mshares
SNYSANOFI SA251,234$12.1Mshares
INTUINTUIT15,234$12Mshares
NVONOVO-NORDISK A S159,438$11Mshares
FISVFISERV INC63,019$10.9Mshares
AMTAMERICAN TOWER CORP44,381$9.81Mshares
BABAALIBABA GROUP HLDG LTD85,830$9.73Mshares
BAXBAXTER INTL INC312,389$9.46Mshares
VVISA INC23,884$8.48Mshares
SCSSTEELCASE INC-CLASS A805,078$8.4Mshares
FNFFIDELITY NATL FINL INC141,142$7.91Mshares
XBISPDR SERIES TRUST4,600$6.82Mput
FTVFORTIVE CORP128,325$6.69Mshares
FGF&G ANNUITIES & LIFE INC205,944$6.59Mshares
JNJJOHNSON & JOHNSON26,384$4.03Mshares
RALRALLIANT CORP42,774$2.07Mshares

How Q3 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 0001597823-25-000013 base2025-11-14acceptance time not in the bulk data set