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Parkwood

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

Top 5 stock holdings are VTI, XBI, TLT, NVO, GOOG, and represent 23.69% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: PGR (+$12M), CDNS (+$12M), NVS (+$12M), LEA (+$12M), FI (+$11M), BAX (+$11M), DHR (+$11M), LRCX (+$10M), ASML (+$9.8M), LIN (+$9.8M).
Started 29 new stock positions in DHR, CDNS, UBS, URI, V, KWEB, PG, BXSL, CLSK, LIN.
Reduced shares in these 10 stocks: RBLX (-$2.9B), TLT (-$2.6B), , AMZN (-$28M), MSFT (-$16M), BSX (-$15M), TSM (-$13M), GRAB (-$12M), SCS (-$11M), NFLX (-$11M).
Sold out of its positions in AMD, BRK.B, BSX, C, CORZ, Grayscale Ethereum Mini Tr E, GRDI, GH, INTA, INTU.
Parkwood was a net seller of stock by $-5.9B.
Parkwood has $880M in assets under management (AUM), dropping by -79.16%.
Central Index Key (CIK): 0001597823

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Portfolio Holdings for Parkwood

Parkwood holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf Exchange Traded Funds (VTI)	11.2	$98M		339k	289.81	View chart
Spdr S&p Biotech Etf Equity Options Call Option (XBI)	4.7	$41M		4.6k	9006.09	View chart
iShares 20 Year Treasury Bond ETF Equity Options Call Option (TLT)	3.0	$26M	-99%	3.0k	8733.00	View chart
Novo-nordisk A/s-spons American Depository Receipt (NVO)	2.6	$23M		262k	86.02	View chart
Alphabet Inc-cl C Common Stocks (GOOG)	2.3	$20M	+9%	106k	190.44	View chart
Vanguard Tot World Stk Etf Exchange Traded Funds (VT)	2.2	$19M		164k	117.48	View chart
Elevance Health Ord Equity (ELV)	2.1	$19M	+4%	51k	368.90	View chart
Ishares Bitcoin Trust Etf Exchange Traded Funds (IBIT)	2.1	$19M	-33%	350k	53.05	View chart
Philip Morris International Common Stocks (PM)	2.0	$17M	+8%	144k	120.35	View chart
Cdn Natural Resource Ord Equity (CNQ)	1.9	$17M	+5%	535k	30.87	View chart
Servicenow Common Stocks (NOW)	1.8	$16M	-26%	15k	1060.14	View chart
Meta Platforms Inc-class A Common Stocks (META)	1.7	$15M	+2%	26k	585.51	View chart
Td Synnex Ord Equity (SNX)	1.6	$14M	+24%	119k	117.28	View chart
Uber Technologies Common Stocks (UBER)	1.6	$14M	+4%	227k	60.32	View chart
Us Bancorp Common Stocks (USB)	1.5	$14M	+42%	283k	47.83	View chart
Sanofi- American Depository Receipt (SNY)	1.4	$12M	+15%	256k	48.23	View chart
Apollo Global Management Common Stocks (APO)	1.3	$12M	-41%	71k	165.14	View chart
Progressive Corp Common Stocks (PGR)	1.3	$12M	NEW	49k	239.60	View chart
Cadence Design Sys Common Stocks (CDNS)	1.3	$12M	NEW	39k	300.47	View chart
Novartis Ag- American Depository Receipt (NVS)	1.3	$12M	NEW	118k	97.31	View chart
Ishares Ethereum Trust Etf Exchange Traded Funds (ETHA)	1.3	$12M		454k	25.29	View chart
Lear Ord Equity (LEA)	1.3	$12M	NEW	121k	94.70	View chart
Apple Common Stocks (AAPL)	1.3	$11M	+29%	46k	250.42	View chart
Fiserv Common Stocks (FI)	1.3	$11M	NEW	55k	205.41	View chart
Adobe Common Stocks (ADBE)	1.3	$11M	+30%	25k	444.68	View chart
Primerica Ord Equity (PRI)	1.2	$11M	-21%	40k	271.41	View chart
Equitable Holdings Ord Equity (EQH)	1.2	$11M	-35%	229k	47.17	View chart
Baxter International Ord Equity (BAX)	1.2	$11M	NEW	369k	29.16	View chart
Fidelity National Financial Ord Equity (FNF)	1.2	$11M		190k	56.14	View chart
Spectrum Brands Holdings Ord Equity (SPB)	1.2	$11M		125k	84.49	View chart
Spdr Bloomberg 1-3 Month T-b Exchange Traded Funds (BIL)	1.2	$11M	+107%	115k	91.43	View chart
Danaher Corp Common Stocks (DHR)	1.2	$11M	NEW	46k	229.54	View chart
Shopify Inc - Class A Common Stocks (SHOP)	1.2	$11M	-9%	99k	106.33	View chart
Amazon.com Common Stocks (AMZN)	1.2	$10M	-72%	47k	219.39	View chart
Lam Research Corp Common Stocks (LRCX)	1.2	$10M	NEW	141k	72.23	View chart
Phibro Animal Health Cl A Ord Equity (PAHC)	1.1	$10M	-13%	482k	21.00	View chart
Onemain Holdings Ord Equity (OMF)	1.1	$10M	-12%	194k	52.13	View chart
Spotify Technology Sa Common Stocks (SPOT)	1.1	$10M	-3%	23k	447.40	View chart
Asml Holding Nv-ny Reg American Depository Receipt (ASML)	1.1	$9.8M	NEW	14k	693.06	View chart
Linde Common Stocks (LIN)	1.1	$9.8M	NEW	23k	418.67	View chart
United Rentals Common Stocks (URI)	1.1	$9.7M	NEW	14k	704.43	View chart
Doordash Inc - A Common Stocks (DASH)	1.1	$9.3M	NEW	56k	167.76	View chart
Mercadolibre Common Stocks (MELI)	1.0	$9.2M	-2%	5.4k	1700.52	View chart
Visa Inc-class A Shares Common Stocks (V)	1.0	$9.2M	NEW	29k	316.03	View chart
Microsoft Ord Equity (MSFT)	1.0	$9.1M	-64%	22k	421.50	View chart
U Haul Holding Ord Equity (UHAL)	1.0	$9.0M	+31%	131k	69.09	View chart
Cvs Health Ord Equity (CVS)	1.0	$8.9M	+3%	199k	44.89	View chart
Arch Capital Group Common Stocks (ACGL)	1.0	$8.8M	NEW	95k	92.35	View chart
Texas Instruments Common Stocks (TXN)	1.0	$8.7M	NEW	46k	187.50	View chart
Fox Cl B Ord Equity (FOX)	1.0	$8.4M	+11%	183k	45.74	View chart
Lennar Cl A Ord Equity (LEN)	0.9	$8.3M	+54%	61k	136.37	View chart
Lithia Motors Ord Equity (LAD)	0.9	$8.1M		23k	357.42	View chart
Astrazeneca Plc-spons American Depository Receipt (AZN)	0.9	$7.7M	+62%	118k	65.52	View chart
Icici Bank Ltd- American Depository Receipt (IBN)	0.8	$7.4M		248k	29.86	View chart
F&g Annuities And Life Ord Equity (FG)	0.8	$6.9M		166k	41.44	View chart
Petroleo Brasileiro- American Depository Receipt (PBR)	0.8	$6.8M	+84%	529k	12.86	View chart
Aeva Technologies Common Stocks (AEVA)	0.8	$6.8M	+415%	1.4M	4.75	View chart
Coupang Common Stocks (CPNG)	0.7	$6.2M	-15%	283k	21.98	View chart
Ubs Group Ag-reg Common Stocks (UBS)	0.7	$6.1M	NEW	200k	30.57	View chart
Cognizant Technology Solutn Cl A Ord Equity (CTSH)	0.7	$6.0M	NEW	78k	76.90	View chart
Procter & Gamble Ord Equity (PG)	0.7	$5.8M	NEW	35k	167.66	View chart
Totalenergies Se - American Depository Receipt (TTE)	0.6	$5.7M	-29%	104k	54.50	View chart
Enbridge Common Stocks (ENB)	0.6	$5.6M	NEW	132k	42.43	View chart
Pepsico Ord Equity (PEP)	0.6	$5.4M	+10%	36k	152.06	View chart
Kraneshares Csi China Intern Exchange Traded Funds (KWEB)	0.6	$5.2M	NEW	179k	29.24	View chart
Alibaba Group Holding-sp American Depository Receipt (BABA)	0.6	$5.0M	NEW	59k	84.79	View chart
Vale Sa-sp American Depository Receipt (VALE)	0.5	$4.2M		468k	8.87	View chart
Blackstone Secured Lending F Closed-end Fund (BXSL)	0.5	$4.1M	NEW	128k	32.31	View chart
Fs Kkr Capital Corp Common Stocks (FSK)	0.5	$4.1M	NEW	188k	21.72	View chart
Vanguard Ftse Emerging Markets Etf Equity (VWO)	0.4	$3.9M		90k	44.04	View chart
Sixth Street Specialty Lendi Common Stocks (TSLX)	0.4	$3.9M	NEW	185k	21.30	View chart
Ares Capital Corp Common Stocks (ARCC)	0.4	$3.9M	NEW	178k	21.89	View chart
Day One Biopharmaceuticals I Common Stocks (DAWN)	0.4	$3.5M	NEW	275k	12.67	View chart
Ur-energy Common Stocks (URG)	0.4	$3.5M		3.0M	1.15	View chart
Ark Innovation Etf Equity (ARKK)	0.3	$3.0M		53k	56.77	View chart
Encore Energy Corp Common Stocks (EU)	0.3	$2.8M		815k	3.41	View chart
Vanguard Ftse Developed Markets Etf Equity (VEA)	0.3	$2.2M		47k	47.82	View chart
Monte Rosa Therapeutics Common Stocks (GLUE)	0.3	$2.2M	-24%	323k	6.94	View chart
Jeld Wen Holding Ord Equity (JELD)	0.2	$1.7M	NEW	1.1M	1.57	View chart
Beyond Meat Convertible Bonds (BYND)	0.1	$827k		5.4M	0.15	View chart
Ramaco Resources Inc-a Common Stocks (METC)	0.0	$109k	NEW	11k	10.27	View chart
Cleanspark Warrants (CLSK)	0.0	$65k	NEW	90k	0.72	View chart
Consilium Acquisition -right Rights (CSLRF)	0.0	$55k		368k	0.15	View chart
Northview Acquisition Co-rts Rights (NVACR)	0.0	$20k		1.0M	0.02	View chart
Inception Growth Acq Ltd -rt Rights (IGTAR)	0.0	$4.0k		235k	0.02	View chart
Globalink Investment Inc-rts Rights (GLLIR)	0.0	$3.0k		231k	0.01	View chart
Alpha Star Acq Corp - Rights Rights (ALSTF)	0.0	$2.0k		401k	0.01	View chart

Past Filings by Parkwood

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

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
Parkwood 2021 Q4 filed Feb. 11, 2022
Parkwood 2021 Q3 filed Nov. 12, 2021
Parkwood 2021 Q2 filed Aug. 13, 2021

View all past filings

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