Q2 2025 · 13F-HR
Parkwood LLCholdings as filed
Filed 2025-08-14 · accession 0001597823-25-000009
$1.1M
Reported value
85
Positions
2025-06-30
Period end
The Brief · Parkwood LLC · Q2 2025
AI · grounded in 13F
Parkwood LLC established a new position in VTI valued at $151,859. The fund also added new holdings in VWO for $58,869 and AEVA for $38,947. Other new entries include TSM, PM, and NVS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $151,859 | 13.6% | 499,650 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $58,869 | 5.28% | 1,190,229 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $38,947 | 3.49% | 1,030,627 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $30,347 | 2.72% | 163,608 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $28,730 | 2.57% | 157,746 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $27,506 | 2.47% | 227,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23,342 | 2.09% | 60,011 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22,648 | 2.03% | 370,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $20,370 | 1.83% | 223,254 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $19,617 | 1.76% | 624,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $19,204 | 1.72% | 26,018 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $18,582 | 1.67% | 1,485,340 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $17,626 | 1.58% | 193,594 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $16,922 | 1.52% | 363,984 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $16,724 | 1.50% | 67,842 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $16,167 | 1.45% | 119,138 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,324 | 1.37% | 164,246 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,320 | 1.37% | 222,087 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $15,316 | 1.37% | 219,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $15,280 | 1.37% | 86,138 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $14,944 | 1.34% | 262,127 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14,505 | 1.30% | 306,538 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $14,183 | 1.27% | 5,400,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14,092 | 1.26% | 311,436 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $13,983 | 1.25% | 245,315 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $13,412 | 1.20% | 17,478 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $13,004 | 1.17% | 211,824 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12,971 | 1.16% | 48,606 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12,888 | 1.16% | 284,362 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12,757 | 1.14% | 4,881 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12,715 | 1.14% | 12,368 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $12,495 | 1.12% | 40,549 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $12,400 | 1.11% | 125,566 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $12,399 | 1.11% | 135,170 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $12,137 | 1.09% | 251,234 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $11,999 | 1.08% | 15,234 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $11,195 | 1.00% | 3,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $11,004 | 0.99% | 159,438 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10,865 | 0.97% | 63,019 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $10,708 | 0.96% | 93,622 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,549 | 0.95% | 14,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10,494 | 0.94% | 130,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10,141 | 0.91% | 46,222 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $9,840 | 0.88% | 4,600 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9,809 | 0.88% | 44,381 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $9,734 | 0.87% | 85,830 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $9,517 | 0.85% | 290,228 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $9,459 | 0.85% | 312,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,316 | 0.83% | 18,730 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,186 | 0.82% | 16,205 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $8,877 | 0.80% | 80,253 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $8,480 | 0.76% | 23,884 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $8,397 | 0.75% | 805,078 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8,236 | 0.74% | 159,900 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8,186 | 0.73% | 29,911 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7,912 | 0.71% | 141,142 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $7,585 | 0.68% | 146,905 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $7,475 | 0.67% | 392,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $7,436 | 0.67% | 260,838 | Common | SOLE |
| 023586100 | UHAL | U-HAUL HOLDING CO | $7,322 | 0.66% | 120,908 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $7,024 | 0.63% | 49,512 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $6,817 | 0.61% | 4,600 | PUT | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6,690 | 0.60% | 128,325 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $6,586 | 0.59% | 205,944 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $6,145 | 0.55% | 179,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $5,989 | 0.54% | 37,590 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $5,974 | 0.54% | 350,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,714 | 0.51% | 43,271 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4,728 | 0.42% | 35,540 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4,401 | 0.39% | 184,819 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $4,132 | 0.37% | 1,940,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,030 | 0.36% | 26,384 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $3,925 | 0.35% | 127,638 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,918 | 0.35% | 178,402 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $3,891 | 0.35% | 187,500 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $3,746 | 0.34% | 53,300 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $3,193 | 0.29% | 708,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,915 | 0.26% | 32,600 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2,074 | 0.19% | 42,774 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1,788 | 0.16% | 275,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $425 | 0.04% | 10,693 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $140 | 0.01% | 998,286 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $116 | 0.01% | 400,600 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITION -RIGHT | $64 | 0.01% | 368,176 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION-RIGHT | $1 | 0.00% | 33,200 | 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.