Q1 2025 · 13F-HR
Parkwood LLCholdings as filed
Filed 2025-05-15 · accession 0001597823-25-000007
$1.1M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $93,129 | 8.57% | 338,846 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $37,306 | 3.43% | 4,600 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $32,121 | 2.96% | 462,571 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27,501 | 2.53% | 112,109 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $27,309 | 2.51% | 3,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25,669 | 2.36% | 90,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25,192 | 2.32% | 67,110 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $24,980 | 2.30% | 450,428 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24,540 | 2.26% | 30,824 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $24,256 | 2.23% | 309,857 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $23,525 | 2.17% | 141,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $23,449 | 2.16% | 40,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $22,965 | 2.11% | 146,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22,032 | 2.03% | 50,654 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20,533 | 1.89% | 92,984 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $20,097 | 1.85% | 98,036 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19,758 | 1.82% | 422,072 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $19,582 | 1.80% | 31,894 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19,544 | 1.80% | 41,973 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,462 | 1.79% | 267,108 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $19,035 | 1.75% | 618,005 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $19,032 | 1.75% | 164,137 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $18,556 | 1.71% | 52,949 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,983 | 1.66% | 9,218 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $17,777 | 1.64% | 69,894 | Common | SOLE |
| 902973304 | USB | US BANCORP | $17,707 | 1.63% | 419,392 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $17,417 | 1.60% | 95,293 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $16,648 | 1.53% | 398,933 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $16,270 | 1.50% | 516,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $16,185 | 1.49% | 85,068 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $15,278 | 1.41% | 23,056 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $15,211 | 1.40% | 27,655 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13,933 | 1.28% | 190,390 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $12,546 | 1.15% | 240,860 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $12,491 | 1.15% | 73,173 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12,345 | 1.14% | 189,684 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,173 | 1.12% | 179,677 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $11,859 | 1.09% | 106,377 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $11,652 | 1.07% | 73,405 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $11,480 | 1.06% | 110,425 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $10,914 | 1.00% | 223,288 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10,057 | 0.93% | 113,999 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $9,986 | 0.92% | 1,426,627 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $9,840 | 0.91% | 137,524 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9,784 | 0.90% | 136,290 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $9,287 | 0.85% | 672,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $8,864 | 0.82% | 92,156 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $8,068 | 0.74% | 153,069 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $7,874 | 0.72% | 107,123 | Common | SOLE |
| 023586100 | UHAL | U-HAUL HOLDING CO | $7,748 | 0.71% | 118,546 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7,695 | 0.71% | 27,045 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $7,354 | 0.68% | 64,069 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,693 | 0.62% | 94,278 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $6,652 | 0.61% | 463,851 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $6,562 | 0.60% | 38,505 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $6,249 | 0.58% | 179,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6,150 | 0.57% | 37,984 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $6,071 | 0.56% | 44,334 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $6,062 | 0.56% | 93,707 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5,910 | 0.54% | 133,381 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,832 | 0.54% | 38,897 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $5,626 | 0.52% | 156,061 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $5,594 | 0.51% | 184,105 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $5,554 | 0.51% | 18,921 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $4,213 | 0.39% | 55,075 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4,136 | 0.38% | 184,819 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $4,130 | 0.38% | 127,638 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $4,051 | 0.37% | 89,505 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,953 | 0.36% | 178,402 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $3,928 | 0.36% | 187,500 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $3,463 | 0.32% | 37,752 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3,447 | 0.32% | 29,820 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $3,285 | 0.30% | 708,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $2,536 | 0.23% | 53,300 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $2,534 | 0.23% | 350,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,473 | 0.23% | 32,600 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $2,384 | 0.22% | 46,909 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2,181 | 0.20% | 275,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $650 | 0.06% | 5,400,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQ LTD -RT | $42 | 0.00% | 234,900 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $8 | 0.00% | 400,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.