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 ($63.99K).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Parkwood LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |