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Parkwood LLC

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13F filer, CIK 1597823, CLEVELAND, OH

Parkwood LLC reported $1,291,380,000 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 34.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597823-26-000003

Period
2025-12-31
Reported value
$1.29B
Holdings
97
Top 10 weight
34.47%
New
35
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+225,830$20.6M
WTWnew+50,112$16.5M
STXnew+59,374$16.4M
SPGInew+28,142$14.7M
TSMadded+47,496$14.4M

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-77,000-$25.8M
CNQexited-654,874-$20.9M
ETHAexited-392,000-$12.4M
WFCexited-131,970-$11.1M
NOWexited-11,951-$11M

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, Q4 2025

Share positions as resolved from 13F-HR 0001597823-26-000003, largest first. % of portfolio is the value over $1,176,702,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,846 shares; 2024Q4: 338,846 shares; 2025Q1: 338,846 shares; 2025Q2: 499,650 shares; 2025Q3: 406,545 shares; 2025Q4: 329,545 shares 329,545$110M9.39%-77,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,190,229 shares 1,190,229$64M5.44%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 25,984 shares; 2025Q1: 40,686 shares; 2025Q2: 26,018 shares; 2025Q3: 37,071 shares; 2025Q4: 54,809 shares 54,809$36.2M3.07%+17,738Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,993 shares; 2024Q4: not reported; 2025Q1: 141,717 shares; 2025Q2: 163,608 shares; 2025Q3: 55,109 shares; 2025Q4: 102,605 shares 102,605$31.2M2.65%+47,496Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,250 shares; 2025Q4: 50,414 shares 50,414$28.6M2.43%+12,164Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,566 shares; 2025Q3: 124,567 shares; 2025Q4: 210,369 shares 210,369$28.4M2.42%+85,802Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,553 shares; 2024Q4: 105,534 shares; 2025Q1: 146,994 shares; 2025Q2: 86,138 shares; 2025Q3: 87,258 shares; 2025Q4: 88,556 shares 88,556$27.8M2.36%+1,298Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,058 shares; 2024Q4: 98,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,027 shares; 2025Q4: 168,187 shares 168,187$27.1M2.3%+49,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,249 shares; 2024Q4: 47,189 shares; 2025Q1: 85,068 shares; 2025Q2: 46,222 shares; 2025Q3: 102,296 shares; 2025Q4: 114,071 shares 114,071$26.3M2.24%+11,775Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: 50,453 shares; 2025Q1: 50,654 shares; 2025Q2: 60,011 shares; 2025Q3: 54,052 shares; 2025Q4: 72,785 shares 72,785$25.5M2.17%+18,733Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,239 shares; 2025Q4: 128,310 shares 128,310$23.9M2.03%+50,071Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 115,400 shares; 2025Q1: 37,752 shares; 2025Q2: 135,170 shares; 2025Q3: 22,270 shares; 2025Q4: 248,100 shares 248,100$22.7M1.93%+225,830Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,656 shares; 2024Q4: 118,912 shares; 2025Q1: 110,425 shares; 2025Q2: 119,138 shares; 2025Q3: 132,638 shares; 2025Q4: 142,920 shares 142,920$21.5M1.82%+10,282Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,750 shares; 2025Q4: 106,014 shares 106,014$20.9M1.78%+18,264Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,895 shares; 2024Q4: 193,963 shares; 2025Q1: 223,288 shares; 2025Q2: 245,315 shares; 2025Q3: 299,632 shares; 2025Q4: 301,444 shares 301,444$20.4M1.73%+1,812Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,991 shares; 2025Q1: 106,377 shares; 2025Q2: 227,300 shares; 2025Q3: 132,966 shares; 2025Q4: 147,260 shares 147,260$20.3M1.73%+14,294Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,000 shares; 2024Q4: 350,000 shares; 2025Q1: 422,072 shares; 2025Q2: 370,000 shares; 2025Q3: 296,000 shares; 2025Q4: 394,000 shares 394,000$19.6M1.66%+98,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,570 shares; 2025Q1: 69,894 shares; 2025Q2: 40,549 shares; 2025Q3: 49,347 shares; 2025Q4: 61,932 shares 61,932$19.4M1.65%+12,585Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,984 shares; 2025Q3: 387,863 shares; 2025Q4: 492,357 shares 492,357$19.4M1.64%+104,494Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,581 shares; 2025Q1: 95,293 shares; 2025Q2: 67,842 shares; 2025Q3: 58,436 shares; 2025Q4: 85,088 shares 85,088$19.3M1.64%+26,652Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,957 shares; 2024Q4: 144,413 shares; 2025Q1: 73,405 shares; 2025Q2: 157,746 shares; 2025Q3: 101,345 shares; 2025Q4: 114,608 shares 114,608$18.4M1.56%+13,263Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,015 shares; 2025Q4: 101,512 shares 101,512$17.4M1.48%-2,503Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,112 shares 50,112$16.5M1.4%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,909 shares; 2024Q4: 46,909 shares; 2025Q1: 46,909 shares; 2025Q2: 262,127 shares; 2025Q3: 262,127 shares; 2025Q4: 262,127 shares 262,127$16.4M1.39%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,374 shares 59,374$16.4M1.39%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,176 shares; 2024Q4: 227,059 shares; 2025Q1: 267,108 shares; 2025Q2: 164,246 shares; 2025Q3: 152,033 shares; 2025Q4: 193,771 shares 193,771$15.8M1.35%+41,738Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,142 shares 28,142$14.7M1.25%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,749 shares; 2024Q4: not reported; 2025Q1: 94,278 shares; 2025Q2: not reported; 2025Q3: 112,967 shares; 2025Q4: 124,341 shares 124,341$14.5M1.23%+11,374Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,426 shares; 2025Q1: 9,218 shares; 2025Q2: 4,881 shares; 2025Q3: 5,782 shares; 2025Q4: 6,907 shares 6,907$13.9M1.18%+1,125Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,656 shares; 2025Q1: 90,703 shares; 2025Q2: 48,606 shares; 2025Q3: 46,722 shares; 2025Q4: 60,213 shares 60,213$13.7M1.17%+13,491Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,030,627 shares 1,030,627$13.7M1.16%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,052 shares; 2024Q4: 199,277 shares; 2025Q1: 179,677 shares; 2025Q2: 222,087 shares; 2025Q3: 178,341 shares; 2025Q4: 168,274 shares 168,274$13.4M1.13%-10,067Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,136 shares 23,136$13.2M1.12%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,964 shares 34,964$13.1M1.11%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,352 shares; 2024Q4: 22,470 shares; 2025Q1: 27,655 shares; 2025Q2: 17,478 shares; 2025Q3: 20,408 shares; 2025Q4: 22,425 shares 22,425$13M1.11%+2,017Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,540 shares 74,540$12.8M1.09%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,228 shares; 2025Q3: 445,348 shares; 2025Q4: 474,337 shares 474,337$12.8M1.09%+28,989Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,766 shares 164,766$12.4M1.05%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,560 shares; 2025Q1: not reported; 2025Q2: 312,389 shares; 2025Q3: not reported; 2025Q4: 619,824 shares 619,824$11.8M1.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,205 shares; 2025Q3: 16,423 shares; 2025Q4: 26,446 shares 26,446$11.8M1%+10,023Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,000 shares 408,000$11.4M0.97%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,549 shares; 2024Q4: 125,118 shares; 2025Q1: 137,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,914 shares 191,914$11.3M0.96%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,984 shares; 2025Q2: not reported; 2025Q3: 44,975 shares; 2025Q4: 54,389 shares 54,389$11.2M0.95%+9,414Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,620 shares; 2024Q4: 323,000 shares; 2025Q1: 708,000 shares; 2025Q2: 708,000 shares; 2025Q3: 708,000 shares; 2025Q4: 708,000 shares 708,000$11.1M0.94%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,193 shares 8,193$10.9M0.93%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,317 shares; 2025Q4: 61,408 shares 61,408$10.7M0.91%+15,091Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: 21,694 shares; 2025Q1: 67,110 shares; 2025Q2: 18,730 shares; 2025Q3: 29,177 shares; 2025Q4: 21,739 shares 21,739$10.5M0.89%-7,438Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,333 shares; 2025Q1: 92,156 shares; 2025Q2: 193,594 shares; 2025Q3: 100,286 shares; 2025Q4: 107,792 shares 107,792$10.3M0.88%+7,506Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,632 shares; 2024Q4: 71,176 shares; 2025Q1: 44,334 shares; 2025Q2: 49,512 shares; 2025Q3: 70,112 shares; 2025Q4: 70,112 shares 70,112$10.1M0.86%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,270 shares; 2025Q4: 30,919 shares 30,919$9.65M0.82%+6,649Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,068 shares; 2025Q1: 133,381 shares; 2025Q2: 284,362 shares; 2025Q3: 162,782 shares; 2025Q4: 201,624 shares 201,624$9.64M0.82%+38,842Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,900 shares; 2025Q3: 166,815 shares; 2025Q4: 169,976 shares 169,976$9.07M0.77%+3,161Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 760,484 shares 760,484$9.01M0.77%+166,979Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,489 shares; 2025Q4: 86,167 shares 86,167$8.87M0.75%+26,678Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 61,097 shares; 2025Q1: 64,069 shares; 2025Q2: 80,253 shares; 2025Q3: 68,919 shares; 2025Q4: 85,719 shares 85,719$8.81M0.75%+16,800Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,023 shares; 2024Q4: 283,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,337 shares; 2025Q4: 368,485 shares 368,485$8.69M0.74%+72,148Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 40,031 shares; 2025Q1: 27,045 shares; 2025Q2: 29,911 shares; 2025Q3: 32,942 shares; 2025Q4: 33,247 shares 33,247$8.59M0.73%+305Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,433 shares 123,433$8.07M0.69%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,765 shares; 2024Q4: 189,700 shares; 2025Q1: 189,684 shares; 2025Q2: 141,142 shares; 2025Q3: not reported; 2025Q4: 146,854 shares 146,854$8.02M0.68%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791,000 shares 791,000$8M0.68%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,919 shares; 2025Q4: 56,109 shares 56,109$7.63M0.65%-11,810Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,018 shares 79,018$7.24M0.62%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,300 shares; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 700,000 shares; 2025Q4: 460,000 shares 460,000$6.7M0.57%-240,000Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,000 shares; 2025Q1: 179,000 shares; 2025Q2: 179,000 shares; 2025Q3: 179,000 shares; 2025Q4: 179,000 shares 179,000$6.09M0.52%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,993 shares 12,993$6.09M0.52%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,523 shares 27,523$5.58M0.47%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,905 shares; 2025Q4: 11,655 shares 11,655$5.24M0.45%-250Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940,000 shares; 2025Q3: 1,940,000 shares; 2025Q4: 1,940,000 shares 1,940,000$4.38M0.37%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 53,300 shares; 2025Q1: 53,300 shares; 2025Q2: 53,300 shares; 2025Q3: 53,300 shares; 2025Q4: 53,300 shares 53,300$4.1M0.35%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,819 shares; 2025Q1: 184,819 shares; 2025Q2: 184,819 shares; 2025Q3: 184,819 shares; 2025Q4: 184,819 shares 184,819$4.01M0.34%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,381 shares; 2025Q4: 27,148 shares 27,148$4.01M0.34%-8,233Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,402 shares; 2025Q1: 178,402 shares; 2025Q2: 178,402 shares; 2025Q3: 178,402 shares; 2025Q4: 178,402 shares 178,402$3.61M0.31%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,638 shares; 2025Q1: 127,638 shares; 2025Q2: 127,638 shares; 2025Q3: 127,638 shares; 2025Q4: 127,638 shares 127,638$3.36M0.29%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 187,500 shares 187,500$2.78M0.24%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,126 shares 4,126$1.46M0.12%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares 2,116$1.43M0.12%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,178 shares 2,178$1.42M0.12%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,955 shares 3,955$1.17M0.1%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,167 shares 3,167$1.1M0.09%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,321 shares 6,321$1.02M0.09%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,598 shares 4,598$732K0.06%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,391 shares 8,391$680K0.06%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares 673$628K0.05%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares 1,399$590K0.05%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares 1,219$541K0.05%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869 shares 869$532K0.05%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,978 shares 5,978$519K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares 1,504$479K0.04%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,123 shares 4,123$466K0.04%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,702 shares; 2024Q4: 165,770 shares; 2025Q1: 156,061 shares; 2025Q2: 205,944 shares; 2025Q3: not reported; 2025Q4: 9,012 shares 9,012$278K0.02%newTimeline
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,286 shares; 2025Q3: 998,286 shares; 2025Q4: 998,286 shares 998,286$150K0.01%0Timeline
FUSEFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,817 shares 36,817$61K0.01%newTimeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,600 shares; 2024Q4: 400,600 shares; 2025Q1: 400,600 shares; 2025Q2: 400,600 shares; 2025Q3: 400,600 shares; 2025Q4: 400,600 shares 400,600$40K<0.01%0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,200 shares; 2025Q3: 33,200 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,657 shares; 2025Q4: 159,657 shares 159,657$00%0Value 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
KWEBKRANESHARES TRUST CSI CHI INTERNETcall2,600,000$88.5Mnew
TLTISHARES TR 20 YR TR BD ETFcall300,000$26.1M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST460,000$46.1Mcall
CNQCANADIAN NAT RES LTD MED TER654,874$20.9Mshares
ETHAISHARES ETHEREUM TR392,000$12.4Mshares
WFCWELLS FARGO & CO131,970$11.1Mshares
NOWSERVICENOW INC11,951$11Mshares
DGDOLLAR GEN CORP102,458$10.6Mshares
MRPMILLROSE PPTYS INC269,655$9.06Mshares
URIUNITED RENTALS INC9,210$8.79Mshares
MCHPMICROCHIP TECHNOLOGY INC.130,842$8.4Mshares
UHALU HAUL HOLDING COMPANY135,872$7.75Mshares
FOXFOX CORP131,027$7.51Mshares
SCHWCHARLES SCHWAB CORP (THE)75,532$7.21Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR105,137$6.28Mshares
PGPROCTER & GAMBLE CO34,661$5.33Mshares
PEPPEPSICO INC35,873$5.04Mshares
KKRKKR & CO INC35,540$4.62Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO59,590$4Mshares
NDAQNASDAQ INC32,600$2.88Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I275,000$1.94Mshares
BYNDBEYOND MEAT INC5,400,000$1.06Mshares
IOTSAMSARA INC10,693$398Kshares
DVDOUBLEVERIFY HLDGS INC24,909$298Kshares
CSLM Acquisition CorpCSLM Acquisition Corp368,176$81Kshares
REPXRILEY EXPLORATION PERMIAN IN2,500$68Kshares

How Q4 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 0001597823-26-000003 base2026-02-17acceptance time not in the bulk data set