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Parkwood

Latest statistics and disclosures from Parkwood's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VWO, XBI, AXON, META, and represent 27.19% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: XBI (+$45M), AXON (+$28M), TLT (+$27M), NET (+$19M), SHOP (+$18M), NVDA (+$15M), LRCX (+$14M), AMZN (+$12M), C (+$12M), AN (+$9.8M).
Started 19 new stock positions in AXON, MCHP, NET, TXN, BLDR, REPX, MNDY, TSLA, CB, CPNG. CTSH, NVDA, C, LRCX, DDOG, AN, SHPWQ, SHOP, DV.
Reduced shares in these 10 stocks: VTI (-$31M), TSM (-$30M), AZN (-$15M), BAC (-$15M), SCHW (-$14M), USB (-$14M), , NVS (-$12M), INTU (-$12M), PBR (-$11M).
Sold out of its positions in BABA, AMT, AZN, BAC, BAX, FG, FNF, FI, FTV, INTU. JNJ, NVO, RAL, SNY, SCS, USB, V.
Parkwood was a net seller of stock by $-15M.
Parkwood has $1.1B in assets under management (AUM), dropping by -0.82%.
Central Index Key (CIK): 0001597823

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Portfolio Holdings for Parkwood

Parkwood holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf Etp (VTI)	12.1	$133M	-18%	407k	328.17	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	5.9	$65M		1.2M	54.18	View chart
Ss Spdr S&p Biotech Etf Etp Call Option (XBI)	4.2	$46M	+4900%	460k	100.20	View chart
Axon Enterprise Common Stock (AXON)	2.5	$28M	NEW	38k	717.65	View chart
Meta Platforms Inc-class A Common Stock (META)	2.5	$27M	+42%	37k	734.37	View chart
Ishares 20 Year Treasury Bd Etp Call Option (TLT)	2.4	$27M	+9900%	300k	89.37	View chart
Advance Auto Parts Common Stock (AAP)	2.2	$24M	+6%	388k	61.40	View chart
Amazon.com Common Stock (AMZN)	2.0	$23M	+121%	102k	219.57	View chart
Td Synnex Corp Common Stock (SNX)	2.0	$22M	+11%	133k	163.75	View chart
Alphabet Inc-cl C Common Stock (GOOG)	1.9	$21M		87k	243.55	View chart
Canadian Natural Resources Common Stock (CNQ)	1.9	$21M	+4%	655k	31.96	View chart
Ishares Bitcoin Trust Etf Etp (IBIT)	1.8	$19M	-20%	296k	65.00	View chart
Cloudflare Inc - Class A Common Stock (NET)	1.7	$19M	NEW	88k	214.59	View chart
Shopify Inc - Class A Common Stock (SHOP)	1.6	$18M	NEW	119k	148.61	View chart
Elevance Health Common Stock (ELV)	1.6	$18M	-9%	54k	323.11	View chart
Cadence Design Sys Common Stock (CDNS)	1.6	$17M	+21%	49k	351.27	View chart
Novartis Ag- Adr (NVS)	1.6	$17M	-41%	133k	128.24	View chart
Onemain Holdings Common Stock (OMF)	1.5	$17M	+22%	300k	56.46	View chart
Philip Morris International Common Stock (PM)	1.5	$16M	-35%	101k	162.20	View chart
Doordash Inc - A Common Stock (DASH)	1.4	$16M	-13%	58k	271.94	View chart
Vanguard Ftse Developed Etf Etp (VEA)	1.4	$16M		262k	59.92	View chart
Amphenol Corp-cl A Common Stock (APH)	1.4	$15M		125k	123.75	View chart
Taiwan Semiconductor-sp Adr (TSM)	1.4	$15M	-66%	55k	279.28	View chart
Microsoft Corp Common Stock (MSFT)	1.4	$15M	+55%	29k	517.94	View chart
Aeva Technologies Common Stock (AEVA)	1.4	$15M		1.0M	14.50	View chart
Uber Technologies Common Stock (UBER)	1.4	$15M	-7%	152k	97.97	View chart
Nvidia Corp Common Stock (NVDA)	1.3	$15M	NEW	78k	186.58	View chart
Spotify Technology Sa Common Stock (SPOT)	1.3	$14M	+16%	20k	698.01	View chart
Lam Research Corp Common Stock (LRCX)	1.3	$14M	NEW	104k	133.90	View chart
Mercadolibre Common Stock (MELI)	1.2	$14M	+18%	5.8k	2336.91	View chart
Cvs Health Corp Common Stock (CVS)	1.2	$13M	-19%	178k	75.39	View chart
Core Scientific Common Stock (CORZ)	1.1	$13M	+100%	700k	17.94	View chart
Ishares Ethereum Trust Etf Etp (ETHA)	1.1	$12M		392k	31.51	View chart
Slm Corp Common Stock (SLM)	1.1	$12M	+53%	445k	27.68	View chart
Progressive Corp Common Stock (PGR)	1.1	$12M	-3%	47k	246.95	View chart
Citigroup Common Stock (C)	1.0	$12M	NEW	113k	101.50	View chart
Wells Fargo & Co Common Stock (WFC)	1.0	$11M		132k	83.82	View chart
Servicenow Common Stock (NOW)	1.0	$11M	-3%	12k	920.26	View chart
Dollar General Corp Common Stock (DG)	1.0	$11M	+9%	103k	103.35	View chart
Autonation Common Stock (AN)	0.9	$9.8M	NEW	45k	218.77	View chart
Datadog Inc - Class A Common Stock (DDOG)	0.9	$9.7M	NEW	68k	142.40	View chart
Coupang Common Stock (CPNG)	0.9	$9.5M	NEW	296k	32.20	View chart
Apollo Global Management Common Stock (APO)	0.9	$9.3M	+41%	70k	133.27	View chart
Primerica Common Stock (PRI)	0.8	$9.1M	+10%	33k	277.58	View chart
Arch Capital Group Common Stock (ACGL)	0.8	$9.1M	-48%	100k	90.73	View chart
Millrose Properties Reit (MRP)	0.8	$9.1M	+3%	270k	33.61	View chart
United Rentals Common Stock (URI)	0.8	$8.8M	-34%	9.2k	954.61	View chart
Lennar Corp-a Common Stock (LEN)	0.8	$8.7M	-14%	69k	126.05	View chart
Texas Instruments Common Stock (TXN)	0.8	$8.5M	NEW	46k	183.73	View chart
Microchip Technology Common Stock (MCHP)	0.8	$8.4M	NEW	131k	64.22	View chart
MPLX MLP (MPLX)	0.8	$8.3M	+4%	167k	49.95	View chart
Enbridge Common Stock (ENB)	0.7	$8.2M	-42%	163k	50.46	View chart
Roper Technologies Common Stock (ROP)	0.7	$8.2M		16k	498.69	View chart
U-haul Holding Common Stock (UHAL)	0.7	$7.8M	+12%	136k	57.07	View chart
Kranesh Csi China Internet Etp (KWEB)	0.7	$7.5M		179k	42.01	View chart
Petroleo Brasileiro- Adr (PBR)	0.7	$7.5M	-60%	594k	12.66	View chart
Fox Corp - Class B Common Stock (FOX)	0.7	$7.5M	-10%	131k	57.29	View chart
Builders Firstsource Common Stock (BLDR)	0.7	$7.2M	NEW	60k	121.25	View chart
Schwab Common Stock (SCHW)	0.7	$7.2M	-66%	76k	95.47	View chart
Monday.com Common Stock (MNDY)	0.6	$6.9M	NEW	35k	193.69	View chart
Chubb Common Stock (CB)	0.6	$6.9M	NEW	24k	282.24	View chart
Totalenergies Se - Adr (TTE)	0.6	$6.3M	-50%	105k	59.69	View chart
Procter & Gamble Co/the Common Stock (PG)	0.5	$5.3M	-7%	35k	153.66	View chart
Tesla Common Stock (TSLA)	0.5	$5.3M	NEW	12k	444.69	View chart
Monte Rosa Therapeutics Common Stock (GLUE)	0.5	$5.2M		708k	7.41	View chart
Orion Properties Reit (ONL)	0.5	$5.2M		1.9M	2.70	View chart
Pepsico Common Stock (PEP)	0.5	$5.0M	-17%	36k	140.44	View chart
Kkr & Co Common Stock (KKR)	0.4	$4.6M		36k	129.94	View chart
Ark Innovation Etf Etp (ARKK)	0.4	$4.6M		53k	86.30	View chart
Sixth Street Specialty Lendi Common Stock (TSLX)	0.4	$4.2M		185k	22.86	View chart
Cognizant Tech Solutions-a Common Stock (CTSH)	0.4	$4.0M	NEW	60k	67.08	View chart
Ares Capital Corp Common Stock (ARCC)	0.3	$3.6M		178k	20.41	View chart
Blackstone Secured Lending F Common Stock (BXSL)	0.3	$3.3M		128k	26.07	View chart
Nasdaq Common Stock (NDAQ)	0.3	$2.9M		33k	88.44	View chart
Fs Kkr Capital Corp Common Stock (FSK)	0.3	$2.8M		188k	14.93	View chart
Ss Spdr Bb 1-3m T-bill Etf Etp (BIL)	0.2	$2.0M	-83%	22k	91.74	View chart
Day One Biopharmaceuticals I Common Stock (DAWN)	0.2	$1.9M		275k	7.05	View chart
Beyond Meat Convertible Bonds (BYND)	0.1	$1.1M		5.4M	0.20	View chart
Samsara Inc-cl A Common Stock (IOT)	0.0	$398k		11k	37.22	View chart
Doubleverify Holdings Common Stock (DV)	0.0	$298k	NEW	25k	11.96	View chart
Alpha Star Acq Corp - Rights Right (ALSTF)	0.0	$100k		401k	0.25	View chart
Latch Common Stock (LTCH)	0.0	$99k		998k	0.10	View chart
Consilium Acquisition -right Right (CSLRF)	0.0	$81k		368k	0.22	View chart
Riley Exploration Permian In Common Stock (REPX)	0.0	$68k	NEW	2.5k	27.20	View chart
A Spac Ii Acquisition-right Right (ASCRF)	0.0	$999.320000		33k	0.03	View chart
Shapeways Holdings Common Stock (SHPWQ)	0.0	$0	NEW	160k	0.00	View chart

Past Filings by Parkwood

SEC 13F filings are viewable for Parkwood going back to 2013

Parkwood 2025 Q3 filed Nov. 14, 2025
Parkwood 2025 Q2 filed Aug. 14, 2025
Parkwood 2025 Q1 filed May 15, 2025
Parkwood 2024 Q4 filed Feb. 14, 2025
Parkwood 2024 Q3 filed Nov. 14, 2024
Parkwood 2024 Q2 filed Aug. 14, 2024
Parkwood 2024 Q1 filed May 15, 2024
Parkwood 2023 Q4 filed Feb. 14, 2024
Parkwood 2023 Q3 filed Nov. 14, 2023
Parkwood 2023 Q2 filed Aug. 14, 2023
Parkwood 2023 Q1 filed May 15, 2023
Parkwood 2022 Q4 filed Feb. 14, 2023
Parkwood 2022 Q3 filed Nov. 14, 2022
Parkwood 2022 Q2 restated filed Aug. 16, 2022
Parkwood 2022 Q2 filed Aug. 15, 2022
Parkwood 2022 Q1 filed May 13, 2022

View all past filings

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