Home › Parkwood LLC

Parkwood LLC 13F holdings

Filed 2026-08-14 · Parkwood LLC · 73 positions · $1.4B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
ACWIISHARES MSCI ACWI ETF840.0K$131.8M9.4%
RSPINVSC S P 500 EQUAL WEIGHT ETF342.7K$72.9M5.2%
VWOVANGUARD FTSE EMERGING MARKETS ETF1.2M$71.0M5.1%
GOOGALPHABET CL C ORD152.1K$53.7M3.8%
TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD107.9K$51.5M3.7%
EEMISHARES MSCI EMERGING MARKETS ETF710.0K$48.6M3.5%
AMZNAMAZON COM ORD195.3K$46.6M3.3%
NVDANVIDIA ORD169.4K$33.9M2.4%
BILST STERT SPDR BLMBG 1 3 MN T BL ETF329.5K$30.2M2.2%
AAPADVANCE AUTO PARTS ORD479.2K$29.8M2.1%
APHAMPHENOL CL A ORD165.2K$29.1M2.1%
NVSNOVARTIS ADR REPSG 1 ORD182.5K$28.6M2.0%
SNXTD SYNNEX ORD100.5K$26.9M1.9%
STXSEAGATE TECHNOLOGY HOLDINGS ORD27.5K$26.5M1.9%
CQQQINVSC CHINA TECHNOLOGY ETF456.0K$26.0M1.9%
METAMETA PLATFORMS CL A ORD44.9K$25.3M1.8%
TDAYUSA TODAY ORD3.0M$25.3M1.8%
PMPHILIP MORRIS INTERNATIONAL ORD131.7K$23.8M1.7%
—ICON ORD134.8K$23.4M1.7%
OMFONEMAIN HOLDINGS ORD365.6K$22.3M1.6%
AEVAAEVA TECHNOLOGIES ORD743.6K$21.4M1.5%
SHOPSHOPIFY CL A SUB VTG ORD186.6K$21.3M1.5%
SPOTSPOTIFY TECHNOLOGY ORD44.2K$20.3M1.5%
AXONAXON ENTERPRISE ORD35.3K$19.8M1.4%
NETCLOUDFLARE CL A ORD80.4K$19.7M1.4%
IBITISHARES BITCOIN ETF589.0K$19.6M1.4%
SPBSPECTRUM BRANDS HOLDINGS ORD225.4K$19.3M1.4%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF262.1K$18.7M1.3%
CCITIGROUP ORD123.4K$17.3M1.2%
CVSCVS HEALTH ORD164.9K$17.1M1.2%
GLGLOBE LIFE ORD94.7K$16.9M1.2%
SPCXSPACE EXPLORATION TECH CL A ORD98.3K$16.8M1.2%
ASMLASML HOLDING ADR REP ORD8.4K$16.6M1.2%
SLMSLM ORD640.2K$16.6M1.2%
UBERUBER TECHNOLOGIES ORD220.9K$15.9M1.1%
LRCXLAM RESEARCH ORD35.5K$15.4M1.1%
CDNSCADENCE DESIGN SYSTEMS ORD40.8K$15.3M1.1%
CBCHUBB ORD44.5K$15.2M1.1%
—ARCH CAPITAL GROUP ORD156.1K$15.2M1.1%
ANAUTONATION ORD74.6K$13.9M1.0%
BAXBAXTER INTERNATIONAL ORD637.1K$13.6M1.0%
USFDUS FOODS ORD121.1K$12.4M0.9%
—TOTALENERGIES ORD158.3K$12.3M0.9%
GLUEMONTE ROSA THERAPEUTICS ORD505.0K$12.2M0.9%
—ASTRAZENECA ORD64.8K$12.1M0.9%
ALABASTERA LABS ORD24.4K$11.8M0.8%
MELIMERCADOLIBRE ORD6.9K$11.8M0.8%
LEALEAR ORD87.3K$11.7M0.8%
ENBENBRIDGE ORD215.5K$11.7M0.8%
TDGTRANSDIGM GROUP ORD8.1K$10.9M0.8%
TXNTEXAS INSTRUMENTS ORD36.0K$10.7M0.8%
TTMITTM TECHNOLOGIES ORD52.0K$9.7M0.7%
CVNACARVANA CL A ORD139.0K$9.1M0.7%
CRWDCROWDSTRIKE HOLDINGS CL A ORD11.7K$9.0M0.6%
MUMICRON TECHNOLOGY ORD7.7K$8.8M0.6%
APOAPOLLO GLOBAL MANAGEMENT ORD70.1K$8.3M0.6%
NUNU HOLDINGS CL A ORD614.7K$8.2M0.6%
CPNGCOUPANG CL A ORD320.0K$5.6M0.4%
COINCOINBASE GLOBAL CL A ORD35.0K$5.1M0.4%
TLNTALEN ENERGY ORD12.9K$5.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}