Institutions / Parkwood LLC

Parkwood LLC

CIK 1597823 · Institution · as of Dec 31, 2025
Portfolio value
$1.18M
Positions
95
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 95 →
CompanyClassValueShares% of portfolio
Vanguard Total Stock Mkt ETF$110.5K329,5459.4%
Vanguard Ftse Emerging Marke$64.0K1,190,2295.4%
Meta Platforms Inc$36.2K54,8093.1%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$31.2K102,6052.6%
Axon Enterprise Inc$28.6K50,4142.4%
Amphenol Corp /De$28.4K210,3692.4%
Alphabet Inc.$27.8K88,5562.4%
Shopify Inc - Class a$27.1K168,1872.3%
Amazon.com Inc$26.3K114,0712.2%
Elevance Health Inc$25.5K72,7852.2%
NVIDIA Corp$23.9K128,3102.0%
Ss SPDR Bb 1-3M T-Bill ETF$22.7K248,1001.9%
TD SYNNEX Corp$21.5K142,9201.8%
Cloudflare, Inc.$20.9K106,0141.8%
OneMain Holdings Inc$20.4K301,4441.7%
Novartis Ag-Sponsored Adr$20.3K147,2601.7%
iShares Bitcoin Trust ETF$19.6K394,0001.7%
Cadence Design Systems Inc$19.4K61,9321.6%
Advance Auto Parts Inc$19.4K492,3571.6%
DoorDash, Inc.$19.3K85,0881.6%
Philip Morris International Inc.$18.4K114,6081.6%
Lam Research Corp$17.4K101,5121.5%
Willis Towers Watson PLC$16.5K50,1121.4%
Vanguard Ftse Developed ETF$16.4K262,1271.4%
Seagate Technology Holdings PLC$16.4K59,3741.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.