Parkwood

Parkwood as of Sept. 30, 2025

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