Parkwood LLC
CIK 1597823 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VTI13.01%
- VWO6.29%
- AXON2.68%
- META2.65%
- AAP2.32%
- AMZN2.19%
- SNX2.12%
- GOOG2.07%
- CNQ2.04%
- IBIT1.88%
Share classes counted separately37.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEVAWeight decreased · -2.12 pp3.58% → 1.46%Shares 0 (0.00%)
- TSMWeight decreased · -1.29 pp2.79% → 1.50%Shares -108.50K (-66.32%)
- AMZNWeight increased · +1.26 pp0.93% → 2.19%Shares +56.07K (+121.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETP View history and evidence | $133.42M | 13.01% | 406.55K shares | 13.96% → 13.01%-0.95 pp -93.11K (-18.63%) | Reduced | ↗▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $64.49M | 6.29% | 1.19M shares | 5.41% → 6.29%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AXONAXON ENTERPRISE INCCOMMON STOCK View history and evidence | $27.45M | 2.68% | 38.25K shares | Prior unavailable +38.25K | New | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $27.22M | 2.65% | 37.07K shares | 1.77% → 2.65%+0.88 pp +11.05K (+42.48%) | Added | ↗▾ |
| 05 | AAPADVANCE AUTO PARTS INCCOMMON STOCK View history and evidence | $23.82M | 2.32% | 387.86K shares | 1.56% → 2.32%+0.76 pp +23.88K (+6.56%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $22.46M | 2.19% | 102.30K shares | 0.93% → 2.19%+1.26 pp +56.07K (+121.31%) | Added | ↗▾ |
| 07 | SNXTD SYNNEX CORPCOMMON STOCK View history and evidence | $21.72M | 2.12% | 132.64K shares | 1.49% → 2.12%+0.63 pp +13.50K (+11.33%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $21.25M | 2.07% | 87.26K shares | 1.40% → 2.07%+0.67 pp +1.12K (+1.30%) | Added | ↗▾ |
| 09 | CNQCANADIAN NATURAL RESOURCESCOMMON STOCK View history and evidence | $20.93M | 2.04% | 654.87K shares | 1.80% → 2.04%+0.24 pp +30.12K (+4.82%) | Added | ↗▾ |
| 10 | IBITISHARES BITCOIN TRUST ETFETP View history and evidence | $19.24M | 1.88% | 296.00K shares | 2.08% → 1.88%-0.20 pp -74.00K (-20.00%) | Reduced | ↗▾ |
Options overlay 2
$72.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XBISS SPDR S&P BIOTECH ETFETP View history and evidence | Call | 460.00K | $46.09M | +455.40K (+9900.00%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BDETP View history and evidence | Call | 300.00K | $26.81M | +297.00K (+9900.00%) | ▾ |
2 / 2 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -219,176 | -$15.32M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -306,538 | -$14.51M | SEC filing ↗ | SEC filing ↗ |
| USB US BANCORP | Non-derivative | -311,436 | -$14.09M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1597823 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1098447
}Research all 86 reported holdings.
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