Parkwood LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Parkwood LLC held in its portfolio 96 assets valued at $1,291,380 (i.e. $1.29M).

The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MKT ETF ($110.49K), KRANESH CSI CHINA INTERNET ($94.63K), and VANGUARD FTSE EMERGING MARKE ($63.99K).

The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Parkwood LLC Portfolio
VANGUARD TOTAL STOCK MKT ETF
KRANESH CSI CHINA INTERNET
VANGUARD FTSE EMERGING MARKE
META PLATFORMS INC-CLASS A
TAIWAN SEMICONDUCTOR-SP ADR
AXON ENTERPRISE INC
AMPHENOL CORP-CL A
ALPHABET INC-CL C
SHOPIFY INC - CLASS A
AMAZON.COM INC
Parkwood LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD TOTAL STOCK MKT ETF 329545 110487 ETP
KRANESH CSI CHINA INTERNET 2779000 94625 ETP
VANGUARD FTSE EMERGING MARKE 1190229 63987 ETP
META PLATFORMS INC-CLASS A 54809 36179 COMMON STOCK
TAIWAN SEMICONDUCTOR-SP ADR 102605 31181 ADR
AXON ENTERPRISE INC 50414 28632 COMMON STOCK
AMPHENOL CORP-CL A 210369 28429 COMMON STOCK
ALPHABET INC-CL C 88556 27789 COMMON STOCK
SHOPIFY INC - CLASS A 168187 27073 COMMON STOCK
AMAZON.COM INC 114071 26330 COMMON STOCK
ISHARES 20 YEAR TREASURY BD 300000 26148 ETP
ELEVANCE HEALTH INC 72785 25515 COMMON STOCK
NVIDIA CORP 128310 23930 COMMON STOCK
SS SPDR BB 1-3M T-BILL ETF 248100 22671 ETP
TD SYNNEX CORP 142920 21471 COMMON STOCK
CLOUDFLARE INC - CLASS A 106014 20901 COMMON STOCK
ONEMAIN HOLDINGS INC 301444 20363 COMMON STOCK
NOVARTIS AG-SPONSORED ADR 147260 20303 ADR
ISHARES BITCOIN TRUST ETF 394000 19562 ETP
CADENCE DESIGN SYS INC 61932 19359 COMMON STOCK
ADVANCE AUTO PARTS INC 492357 19350 COMMON STOCK
DOORDASH INC - A 85088 19271 COMMON STOCK
PHILIP MORRIS INTERNATIONAL 114608 18383 COMMON STOCK
LAM RESEARCH CORP 101512 17377 COMMON STOCK
WILLIS TOWERS WATSON PLC 50112 16467 COMMON STOCK
VANGUARD FTSE DEVELOPED ETF 262127 16375 ETP
SEAGATE TECHNOLOGY HOLDINGS 59374 16351 COMMON STOCK
UBER TECHNOLOGIES INC 193771 15833 COMMON STOCK
S&P GLOBAL INC 28142 14707 COMMON STOCK
CITIGROUP INC 124341 14509 COMMON STOCK
MERCADOLIBRE INC 6907 13912 COMMON STOCK
PROGRESSIVE CORP 60213 13712 COMMON STOCK
AEVA TECHNOLOGIES INC 1030627 13687 COMMON STOCK
CVS HEALTH CORP 168274 13354 COMMON STOCK
MASTERCARD INC - A 23136 13208 COMMON STOCK
TALEN ENERGY CORP 34964 13106 COMMON STOCK
SPOTIFY TECHNOLOGY SA 22425 13022 COMMON STOCK
WESTERN DIGITAL CORP 74540 12841 COMMON STOCK
SLM CORP 474337 12836 COMMON STOCK
US FOODS HOLDING CORP 164766 12410 COMMON STOCK
BAXTER INTERNATIONAL INC 619824 11845 COMMON STOCK
ROPER TECHNOLOGIES INC 26446 11772 COMMON STOCK
GRAYSCALE ETHEREUM STAKING M 408000 11448 ETP
SPECTRUM BRANDS HOLDINGS INC 191914 11338 COMMON STOCK
AUTONATION INC 54389 11230 COMMON STOCK
MONTE ROSA THERAPEUTICS INC 708000 11101 COMMON STOCK
TRANSDIGM GROUP INC 8193 10895 COMMON STOCK
TEXAS INSTRUMENTS INC 61408 10654 COMMON STOCK
MICROSOFT CORP 21739 10513 COMMON STOCK
ARCH CAPITAL GROUP LTD 107792 10339 COMMON STOCK
APOLLO GLOBAL MANAGEMENT INC 70112 10149 COMMON STOCK
CHUBB LTD 30919 9650 COMMON STOCK
ENBRIDGE INC 201624 9644 COMMON STOCK
MPLX LP 169976 9072 MLP
PETROLEO BRASILEIRO-SPON ADR 760484 9012 ADR
BUILDERS FIRSTSOURCE INC 86167 8866 COMMON STOCK
LENNAR CORP-A 85719 8812 COMMON STOCK
COUPANG INC 368485 8693 COMMON STOCK
PRIMERICA INC 33247 8590 COMMON STOCK
TOTALENERGIES SE 123433 8075 COMMON STOCK
FIDELITY NATIONAL FINANCIAL 146854 8017 COMMON STOCK
TIC SOLUTIONS INC 791000 7997 COMMON STOCK
DATADOG INC - CLASS A 56109 7630 COMMON STOCK
HEALTHEQUITY INC 79018 7239 COMMON STOCK
CORE SCIENTIFIC INC 460000 6698 COMMON STOCK
CROWDSTRIKE HOLDINGS INC - A 12993 6091 COMMON STOCK
GARMIN LTD 27523 5583 COMMON STOCK
TESLA INC 11655 5241 COMMON STOCK
ORION PROPERTIES INC 1940000 4384 REIT
ARK INNOVATION ETF 53300 4100 ETP
SIXTH STREET SPECIALTY LENDI 184819 4014 COMMON STOCK
MONDAY.COM LTD 27148 4006 COMMON STOCK
ARES CAPITAL CORP 178402 3609 COMMON STOCK
BLACKSTONE SECURED LENDING F 127638 3361 COMMON STOCK
FS KKR CAPITAL CORP 187500 2777 COMMON STOCK
CONSTELLATION ENERGY 4126 1458 COMMON STOCK
APPLOVIN CORP-CLASS A 2116 1426 COMMON STOCK
GE VERNOVA INC 2178 1423 COMMON STOCK
CELESTICA INC 3955 1169 COMMON STOCK
BROADCOM INC 3167 1096 COMMON STOCK
VISTRA CORP 6321 1020 COMMON STOCK
NRG ENERGY INC 4598 732 COMMON STOCK
ROBLOX CORP -CLASS A 8391 680 COMMON STOCK
COMFORT SYSTEMS USA INC 673 628 COMMON STOCK
QUANTA SERVICES INC 1399 590 COMMON STOCK
HUBBELL INC 1219 541 COMMON STOCK
EMCOR GROUP INC 869 532 COMMON STOCK
BLOOM ENERGY CORP- A 5978 519 COMMON STOCK
EATON CORP PLC 1504 479 COMMON STOCK
ROBINHOOD MARKETS INC - A 4123 466 COMMON STOCK
F&G ANNUITIES & LIFE INC 9012 278 COMMON STOCK
LATCH INC 998286 150 COMMON STOCK
FUSEMACHINES INC 36817 61 COMMON STOCK
ALPHA STAR ACQ CORP - RIGHTS 400600 40 RIGHT
A SPAC II ACQUISITION-RIGHT 33200 1 RIGHT
SHAPEWAYS HOLDINGS INC 159657 0 COMMON STOCK