13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001597823-25-000013
Total Value
$1.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 406,545 | $133,416 | 12.15% |
| 2 | SS SPDR S&P BIOTECH ETF | 78464A870 | 460,000 | $46,092 | 4.20% |
| 3 | VANGUARD FTSE EMERGING MARKE | 922042858 | 698,133 | $37,825 | 3.44% |
| 4 | AXON ENTERPRISE INC | AXON | 38,250 | $27,450 | 2.50% |
| 5 | META PLATFORMS INC-CLASS A | META | 37,071 | $27,224 | 2.48% |
| 6 | ISHARES 20 YEAR TREASURY BD | 464287432 | 300,000 | $26,811 | 2.44% |
| 7 | VANGUARD FTSE EMERGING MARKE | 922042858 | 492,096 | $26,662 | 2.43% |
| 8 | ADVANCE AUTO PARTS INC | AAP | 387,863 | $23,815 | 2.17% |
| 9 | AMAZON.COM INC | AMZN | 102,296 | $22,461 | 2.04% |
| 10 | TD SYNNEX CORP | SNX | 132,638 | $21,719 | 1.98% |
| 11 | ALPHABET INC-CL C | GOOG | 87,258 | $21,252 | 1.93% |
| 12 | CANADIAN NATURAL RESOURCES | 136385101 | 654,874 | $20,930 | 1.91% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 296,000 | $19,240 | 1.75% |
| 14 | CLOUDFLARE INC - CLASS A | NET | 87,750 | $18,830 | 1.71% |
| 15 | SHOPIFY INC - CLASS A | SHOP | 119,027 | $17,689 | 1.61% |
| 16 | ELEVANCE HEALTH INC | ELV | 54,052 | $17,465 | 1.59% |
| 17 | CADENCE DESIGN SYS INC | CDNS | 49,347 | $17,334 | 1.58% |
| 18 | NOVARTIS AG-SPONSORED ADR | NVSEF | 132,966 | $17,052 | 1.55% |
| 19 | ONEMAIN HOLDINGS INC | OMF | 299,632 | $16,917 | 1.54% |
| 20 | PHILIP MORRIS INTERNATIONAL | 718172109 | 101,345 | $16,438 | 1.50% |
| 21 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 262,127 | $15,707 | 1.43% |
| 22 | AMPHENOL CORP-CL A | 032095101 | 124,567 | $15,415 | 1.40% |
| 23 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 55,109 | $15,391 | 1.40% |
| 24 | MICROSOFT CORP | MSFT | 29,177 | $15,112 | 1.38% |
| 25 | AEVA TECHNOLOGIES INC | AEVA | 1,030,627 | $14,944 | 1.36% |
| 26 | UBER TECHNOLOGIES INC | UBER | 152,033 | $14,895 | 1.36% |
| 27 | DOORDASH INC - A | DASH | 54,527 | $14,831 | 1.35% |
| 28 | NVIDIA CORP | NVDA | 78,239 | $14,598 | 1.33% |
| 29 | SPOTIFY TECHNOLOGY SA | SPOT | 20,408 | $14,245 | 1.30% |
| 30 | LAM RESEARCH CORP | LRCX | 104,015 | $13,928 | 1.27% |
| 31 | MERCADOLIBRE INC | MELI | 5,782 | $13,512 | 1.23% |
| 32 | CVS HEALTH CORP | CVS | 178,341 | $13,445 | 1.22% |
| 33 | CORE SCIENTIFIC INC | 21874A106 | 700,000 | $12,558 | 1.14% |
| 34 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 392,000 | $12,352 | 1.12% |
| 35 | SLM CORP | SLMBP | 445,348 | $12,327 | 1.12% |
| 36 | PROGRESSIVE CORP | 743315103 | 46,722 | $11,538 | 1.05% |
| 37 | CITIGROUP INC | C-PR | 112,967 | $11,466 | 1.04% |
| 38 | WELLS FARGO & CO | 949746101 | 131,970 | $11,062 | 1.01% |
| 39 | SERVICENOW INC | NOW | 11,951 | $10,998 | 1.00% |
| 40 | DOLLAR GENERAL CORP | 256677105 | 102,458 | $10,589 | 0.96% |
| 41 | AUTONATION INC | AN | 44,975 | $9,839 | 0.90% |
| 42 | DATADOG INC - CLASS A | DDOG | 67,919 | $9,672 | 0.88% |
| 43 | COUPANG INC | CPNG | 296,337 | $9,542 | 0.87% |
| 44 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 70,112 | $9,344 | 0.85% |
| 45 | PRIMERICA INC | PRI | 32,942 | $9,144 | 0.83% |
| 46 | ARCH CAPITAL GROUP LTD | G0450A105 | 100,286 | $9,099 | 0.83% |
| 47 | MILLROSE PROPERTIES | 601137102 | 269,655 | $9,063 | 0.83% |
| 48 | UNITED RENTALS INC | URI | 9,210 | $8,792 | 0.80% |
| 49 | LENNAR CORP-A | LEN-B | 68,919 | $8,687 | 0.79% |
| 50 | TEXAS INSTRUMENTS INC | 882508104 | 46,317 | $8,510 | 0.77% |
| 51 | MICROCHIP TECHNOLOGY INC | MCHPP | 130,842 | $8,403 | 0.76% |
| 52 | MPLX LP | MPLXP | 166,815 | $8,332 | 0.76% |
| 53 | ENBRIDGE INC | ENNPF | 162,782 | $8,214 | 0.75% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 16,423 | $8,190 | 0.75% |
| 55 | U-HAUL HOLDING CO | UHAL-B | 135,872 | $7,754 | 0.71% |
| 56 | KRANESH CSI CHINA INTERNET | 500767306 | 179,000 | $7,520 | 0.68% |
| 57 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 593,505 | $7,514 | 0.68% |
| 58 | FOX CORP - CLASS B | FOX | 131,027 | $7,507 | 0.68% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 59,489 | $7,213 | 0.66% |
| 60 | SCHWAB (CHARLES) CORP | SCHW-PJ | 75,532 | $7,211 | 0.66% |
| 61 | MONDAY.COM LTD | MNDY | 35,381 | $6,853 | 0.62% |
| 62 | CHUBB LTD | CB | 24,270 | $6,850 | 0.62% |
| 63 | TOTALENERGIES SE -SPON ADR | TTE | 105,137 | $6,276 | 0.57% |
| 64 | PROCTER & GAMBLE CO/THE | 742718109 | 34,661 | $5,326 | 0.48% |
| 65 | TESLA INC | TSLA | 11,905 | $5,294 | 0.48% |
| 66 | MONTE ROSA THERAPEUTICS INC | GLUE | 708,000 | $5,246 | 0.48% |
| 67 | ORION PROPERTIES INC | ONL | 1,940,000 | $5,238 | 0.48% |
| 68 | PEPSICO INC | PEP | 35,873 | $5,038 | 0.46% |
| 69 | KKR & CO INC | KKRT | 35,540 | $4,618 | 0.42% |
| 70 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $4,600 | 0.42% |
| 71 | SIXTH STREET SPECIALTY LENDI | TSLX | 184,819 | $4,225 | 0.38% |
| 72 | COGNIZANT TECH SOLUTIONS-A | CTSH | 59,590 | $3,997 | 0.36% |
| 73 | ARES CAPITAL CORP | ARCC | 178,402 | $3,641 | 0.33% |
| 74 | BLACKSTONE SECURED LENDING F | BX | 127,638 | $3,328 | 0.30% |
| 75 | NASDAQ INC | NDAQ | 32,600 | $2,883 | 0.26% |
| 76 | FS KKR CAPITAL CORP | FSK | 187,500 | $2,799 | 0.25% |
| 77 | SS SPDR BB 1-3M T-BILL ETF | 78468R663 | 22,270 | $2,043 | 0.19% |
| 78 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 275,000 | $1,939 | 0.18% |
| 79 | DOORDASH INC - A | DASH | 3,909 | $1,063 | 0.10% |
| 80 | BEYOND MEAT INC | BYND | 5,400,000 | $1,060 | 0.10% |
| 81 | SAMSARA INC-CL A | IOT | 10,693 | $398 | 0.04% |
| 82 | DOUBLEVERIFY HOLDINGS INC | DV | 24,909 | $298 | 0.03% |
| 83 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $100 | 0.01% |
| 84 | LATCH INC | LTCHW | 998,286 | $99 | 0.01% |
| 85 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $81 | 0.01% |
| 86 | RILEY EXPLORATION PERMIAN IN | REPX | 2,500 | $68 | 0.01% |
| 87 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $1 | 0.00% |
| 88 | SHAPEWAYS HOLDINGS INC | 81947T201 | 159,657 | $0 | 0.00% |