SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Parkwood LLC

CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500

Reported Value
$921M
Q3 2023
Positions
154
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Parkwood LLC reported $921M in U.S.-listed holdings across 154 positions for Q3 2023.

Its largest position, VTI, represents 7.8% of the portfolio.

Compared with Q2 2023, the fund opened 31 new positions and exited 25.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+7.8%
Vanguard Total Stock Mkt Etf
New / Exited
31 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $511MQ2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ4 ’19Q1 ’20: $492MQ2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ4 ’20Q1 ’21: $566MQ2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ4 ’21Q1 ’22: $610MQ2 ’22: $561MQ3 ’22: $660MQ1 ’23: $728MQ1 ’23Q2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.7%Common Stock: 37.6%ADR: 8.8%MLP: 0.5%Other: 0.2%Other: 0.3%
  • ETP · 52.7% · $486M
  • Common Stock · 37.6% · $346M
  • ADR · 8.8% · $81M
  • MLP · 0.5% · $4M
  • Other · 0.2% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRUST SERIES 1NEW+8.5K8.5K+$305M$305M
KRANESHARES CSI CHINA INTERNNEW+11.0K11.0K+$30M$30M
PPLIIAC INCNEW+166.5K166.5K+$8M$8M
WFCWELLS FARGO & CONEW+173.0K173.0K+$7M$7M
NVDANVIDIA CORPNEW+15.5K15.5K+$7M$7M
TGTXTG THERAPEUTICS INCNEW+165.4K165.4K+$6M$6M
USOUNITED STATES OIL FUND LPNEW+20.2K20.2K+$6M$6M
CNHCNH INDUSTRIAL NVNEW+476.3K476.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP7.82%$72M338.8K
2VWOVANGUARD FTSE EMERGING MARKEhistory →ETP2.77%$25M650.0K
3TTENTOTALENERGIES SE -SPON ADRhistory →ADR2.01%$18M280.9K
4APOAPOLLO GLOBAL MANAGEMENT INChistory →COMMON STOCK1.70%$16M174.4K
5NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR1.67%$15M169.0K
6VTVANGUARD TOT WORLD STK ETFhistory →ETP1.66%$15M164.1K
7AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR1.41%$13M191.5K
8ELVELEVANCE HEALTH INChistory →COMMON STOCK1.38%$13M29.3K
9GENERAL ELECTRIC COCOMMON STOCK1.35%$12M112.2K
10GOOGALPHABET INC-CL Chistory →COMMON STOCK1.32%$12M92.2K
11GRABGRAB HOLDINGS LTD - CL Ahistory →COMMON STOCK1.26%$12M3.27M
12CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK1.22%$11M174.1K
13SHYISHARES 1-3 YEAR TREASURY BOhistory →ETP1.19%$11M135.0K
14GJBSTEELCASE INC-CL Ahistory →COMMON STOCK1.17%$11M962.4K
15CNXCNX RESOURCES CORPhistory →COMMON STOCK1.08%$10M441.2K
16FDXFEDEX CORPhistory →COMMON STOCK1.02%$9M35.6K
17PRIPRIMERICA INChistory →COMMON STOCK1.02%$9M48.5K
18BDCBELDEN INCCOMMON STOCK0.98%$9M93.0K
19HDBHDFC BANK LTD-ADRADR0.97%$9M151.4K
20MSFTMICROSOFT CORPCOMMON STOCK0.92%$8M26.8K
21PBRPETROLEO BRASILEIRO-SPON ADRADR0.91%$8M560.6K
22PPLIIAC INCCOMMON STOCK0.91%$8M166.5K
23AMGAFFILIATED MANAGERS GROUPCOMMON STOCK0.89%$8M62.7K
24BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0.87%$8M22.9K
25LADLITHIA MOTORS INCCOMMON STOCK0.86%$8M26.7K
26FNFFIDELITY NATIONAL FINANCIALCOMMON STOCK0.83%$8M186.0K
27LEALEAR CORPCOMMON STOCK0.81%$8M55.9K
28WFCWELLS FARGO & COCOMMON STOCK0.77%$7M173.0K
29NVDANVIDIA CORPCOMMON STOCK0.73%$7M15.5K
30WBDWARNER BROS DISCOVERY INCCOMMON STOCK0.69%$6M588.1K
31UBERUBER TECHNOLOGIES INCCOMMON STOCK0.68%$6M135.2K
32TGTXTG THERAPEUTICS INCCOMMON STOCK0.66%$6M165.4K
33USOUNITED STATES OIL FUND LPETP0.66%$6M20.2K
34VVISA INC-CLASS A SHARESCOMMON STOCK0.65%$6M26.1K
35DEODIAGEO PLC-SPONSORED ADRADR0.64%$6M39.8K
36CNHCNH INDUSTRIAL NVCOMMON STOCK0.63%$6M476.3K
37JNJJOHNSON & JOHNSONCOMMON STOCK0.60%$6M35.6K
38JPMJPMORGAN CHASE & COCOMMON STOCK0.60%$6M38.1K
39VEEVVEEVA SYSTEMS INC-CLASS ACOMMON STOCK0.60%$5M26.9K
40OMFONEMAIN HOLDINGS INCCOMMON STOCK0.59%$5M136.4K
41URIUNITED RENTALS INCCOMMON STOCK0.57%$5M11.9K
42SNYSANOFI-ADRADR0.49%$5M85.0K
43PEPPEPSICO INCCOMMON STOCK0.47%$4M25.8K
44NOWSERVICENOW INCCOMMON STOCK0.47%$4M7.7K
45BSXBOSTON SCIENTIFIC CORPCOMMON STOCK0.46%$4M79.9K
46DHRDANAHER CORPCOMMON STOCK0.42%$4M15.7K
47YMMFULL TRUCK ALLIANCE -SPN ADRADR0.42%$4M543.4K
48AMDADVANCED MICRO DEVICESCOMMON STOCK0.39%$4M35.1K
49MELIMERCADOLIBRE INCCOMMON STOCK0.36%$3M2.6K
50VEAVANGUARD FTSE DEVELOPED ETFETP0.34%$3M72.0K
51UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.34%$3M6.2K
52PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.33%$3M32.9K
53INTUINTUIT INCCOMMON STOCK0.30%$3M5.4K
54FTVFORTIVE CORPCOMMON STOCK0.29%$3M36.6K
55ONON SEMICONDUCTORCOMMON STOCK0.29%$3M29.0K
56HOODROBINHOOD MARKETS INC - ACOMMON STOCK0.29%$3M272.4K
57ADBEADOBE INCCOMMON STOCK0.27%$3M4.9K
58SHOPSHOPIFY INC - CLASS ACOMMON STOCK0.26%$2M44.1K
59AMZNAMAZON.COM INCCOMMON STOCK0.26%$2M18.7K
60ARKKARK INNOVATION ETFETP0.23%$2M53.3K
61GHGUARDANT HEALTH INCCOMMON STOCK0.21%$2M2.80M
62SEAGEN INCCOMMON STOCK0.20%$2M8.5K
63GLOBAL-E ONLINE LTDCOMMON STOCK0.19%$2M43.3K
64ASNDASCENDIS PHARMA A/S - ADRADR0.18%$2M18.1K
65OKEONEOK INCCOMMON STOCK0.18%$2M26.5K
66GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.17%$2M93.1K
67BYNDBEYOND MEAT INCCOMMON STOCK0.16%$1M5.40M
68NFENEW FORTRESS ENERGY INCCOMMON STOCK0.15%$1M41.3K
69UDEMY INCCOMMON STOCK0.14%$1M135.5K
70INCYINCYTE CORPCOMMON STOCK0.13%$1M20.6K
71ATECALPHATEC HOLDINGS INCCOMMON STOCK0.13%$1M1.20M
72WESWESTERN MIDSTREAM PARTNERS LMLP0.12%$1M41.7K
73ONCBEIGENE LTD-ADRADR0.12%$1M6.3K
74ETENERGY TRANSFER LPMLP0.12%$1M79.6K
75MPLXMPLX LPMLP0.12%$1M31.1K
76TRGPTARGA RESOURCES CORPCOMMON STOCK0.12%$1M12.8K
77EPDENTERPRISE PRODUCTS PARTNERSMLP0.12%$1M40.0K
78LNGCHENIERE ENERGY INCCOMMON STOCK0.12%$1M6.6K
79PAGPPLAINS GP HOLDINGS LP-CL ALTD PART0.12%$1M67.7K
80DTMDT MIDSTREAM INCCOMMON STOCK0.12%$1M20.6K
81ENLINK MIDSTREAM LLCUNIT0.12%$1M87.7K
82WMBWILLIAMS COS INCCOMMON STOCK0.12%$1M31.5K
83KMIKINDER MORGAN INCCOMMON STOCK0.11%$1M62.9K
84ENBENBRIDGE INCCOMMON STOCK0.11%$1M30.9K
85APPNAPPIAN CORP-ACOMMON STOCK0.11%$1M21.9K
86LEGNLEGEND BIOTECH CORP-ADRADR0.10%$911,00013.6K
87ROKUROKU INCCOMMON STOCK0.09%$856,00012.1K
88PCVXVAXCYTE INCCOMMON STOCK0.09%$848,00016.6K
89KARYOPHARM THERAPEUTICS INCCOMMON STOCK0.07%$661,0001.00M
90WOLFSPEED INCCOMMON STOCK0.07%$651,00017.1K
91RBLXROBLOX CORP -CLASS ACOMMON STOCK0.06%$568,00019.6K
92ACIALBERTSONS COS INC - CLASS ACOMMON STOCK0.06%$529,00023.3K
93METCRAMACO RESOURCES INC-ACOMMON STOCK0.05%$499,00045.4K
94SNOWSNOWFLAKE INC-CLASS ACOMMON STOCK0.05%$484,0003.2K
95LTCHLATCH INCCOMMON STOCK0.05%$474,000504.1K
96VACASA INC -CL ACOMMON STOCK0.05%$447,000970.3K
97DASHDOORDASH INC - ACOMMON STOCK0.05%$432,0005.4K
98NETCLOUDFLARE INC - CLASS ACOMMON STOCK0.05%$431,0006.8K
9989BIO INCCOMMON STOCK0.05%$430,00027.9K
100ACADACADIA PHARMACEUTICALS INCCOMMON STOCK0.05%$424,00020.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B85May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B88Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B111May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$880M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$837M146Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$921M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M155Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$610M132May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$586M118Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$826M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$566M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M92Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$492M87May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$477M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M82Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$468M70Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M73May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.